Funding Details
ID: 156911
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2024-12-11
- Amount Funded
- $10,568.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-11-29 to 2024-11-29 found before funding date 2024-12-11 - Created At
- 2026-01-30 19:17:00
- Modified At
- 2026-01-30 19:17:00
- Occurrence Count
- 1 times
- Analytics Sources
- 182671
Account Information
- Account Name
- THE PINEAPPLE AGENCY LTD
- Account ID
001Nt00000NiWgUIAV- Industry
- N/A
- Location
- DENVER, CO
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Monthly
- Daily Payment
- $4.50
- Actual Payment
- $4.50 (Monthly)
- First Payment
- 2024-12-13
- Last Payment
- 2025-01-24
- Transaction Count
- 15
- Transaction Amount
- $-56,099.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-11 | $10,568.00 | Fedwire Credit Via: TD Bank, NA/011103093 B/O: Fenix Capital Funding LLC Brooklyn, NY 11209-0000 Ref: Chase Nyc/Ctr/Bnf=The Pineapple Agency Ltd Denver CO 80223-3094 US/Ac- 000000007009 Rfb=The Pineapple Ag O Bi=Fnx Advancefenix Capital Funding Re Ceivablespurchase Bbi=/Ocmt/USD 10568,00/ Imad: 1211Mmqfmpyq006199 Trn: 1091331346Ff | 182671 | 1 | funding_deposit |
| 2 | 2024-12-13 | $-4,500.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241212 CO Entry Descr:Fnx Sec:CCD Trace#:122043487976739 Eed:241213 Ind ID:877-563-4226#3 Ind Name:The Pineapple A-366761 877-563-4226 Trn: 3487976739Tc | 182671 | 1 | direct_match |
| 3 | 2024-12-13 | $-3,500.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241212 CO Entry Descr:Fnx Sec:CCD Trace#:122043487976740 Eed:241213 Ind ID:877-563-4226#3 Ind Name:The Pineapple A-366761 877-563-4226 Trn: 3487976740Tc | 182671 | 1 | direct_match |
| 4 | 2024-12-20 | $-4,500.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241219 CO Entry Descr:Fnx Sec:CCD Trace#:122043485587231 Eed:241220 Ind ID:877-563-4226#4 Ind Name:The Pineapple A-366761 877-563-4226 Trn: 3555587231Tc | 182671 | 1 | direct_match |
| 5 | 2024-12-20 | $-3,500.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241219 CO Entry Descr:Fnx Sec:CCD Trace#:122043485587232 Eed:241220 Ind ID:877-563-4226#4 Ind Name:The Pineapple A-366761 877-563-4226 Trn: 3555587232Tc | 182671 | 1 | direct_match |
| 6 | 2024-12-27 | $-4,500.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241226 CO Entry Descr:Fnx Sec:CCD Trace#:122043486132089 Eed:241227 Ind ID:877-563-4226#5 Ind Name:The Pineapple A-366761 877-563-4226 Trn: 3626132089Tc | 182671 | 1 | direct_match |
| 7 | 2024-12-27 | $-3,500.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241226 CO Entry Descr:Fnx Sec:CCD Trace#:122043486132090 Eed:241227 Ind ID:877-563-4226#5 Ind Name:The Pineapple A-366761 877-563-4226 Trn: 3626132090Tc | 182671 | 1 | direct_match |
| 8 | 2025-01-02 | $-99.00 | ORIG CO NAME:FENIX CAPITAL ORIG ID:RPP4637677 DESC DATE:241231 CO ENTRY DESCR:FNX SEC:CCD TRACE#:122043482078647 EED:250102 IND ID:877- 563-4226#2 IND NAME:THE PINEAPPLE A-366761 877-563-4226 TRN: 0022078647TC ACH DEBIT −$99.00 | 182671 | 1 | direct_match |
| 9 | 2025-01-03 | $-4,500.00 | ORIG CO NAME:FENIX CAPITAL ORIG ID:RPP4637677 DESC DATE:250102 CO ENTRY DESCR:FNX SEC:CCD TRACE#:122043485338621 EED:250103 IND ID:877- 563-4226#6 IND NAME:THE PINEAPPLE A-366761 877-563-4226 TRN: 0035338621TC ACH DEBIT −$4,500.00 | 182671 | 1 | direct_match |
| 10 | 2025-01-03 | $-3,500.00 | ORIG CO NAME:FENIX CAPITAL ORIG ID:RPP4637677 DESC DATE:250102 CO ENTRY DESCR:FNX SEC:CCD TRACE#:122043485338622 EED:250103 IND ID:877- 563-4226#6 IND NAME:THE PINEAPPLE A-366761 877-563-4226 TRN: 0035338622TC ACH DEBIT −$3,500.00 | 182671 | 1 | direct_match |
| 11 | 2025-01-10 | $-4,500.00 | ORIG CO NAME:FENIX CAPITAL ORIG ID:RPP4637677 DESC DATE:250109 CO ENTRY DESCR:FNX SEC:CCD TRACE#:122043489885162 EED:250110 IND ID:877- 563-4226#7 IND NAME:THE PINEAPPLE A-366761 877-563-4226 TRN: 0109885162TC ACH DEBIT −$4,500.00 $103,486.54 | 182671 | 1 | direct_match |
| 12 | 2025-01-10 | $-3,500.00 | ORIG CO NAME : FENIX CAPITAL ORIG ID : RPP4637677 DESC DATE : 250109 CO ACH DEBIT ENTRY DESCR : FNX SEC : CCD TRACE # : 122043489885163 EED : 250110 IND ID : 877- 563-4226 # 7 IND NAME : THE PINEAPPLE A - 366761 877-563-4226 TRN : 0109885163TC | 182671 | 1 | direct_match |
| 13 | 2025-01-17 | $-4,500.00 | ORIG CO NAME:FENIX CAPITAL ORIG ID:RPP4637677 DESC DATE:250116 CO ENTRY DESCR:FNX SEC:CCD TRACE#:122043485608622 EED:250117 IND ID:877- 563-4226#8 IND NAME:THE PINEAPPLE A-366761 877-563-4226 TRN: 0175608622TC ACH DEBIT −$4,500.00 | 182671 | 1 | direct_match |
| 14 | 2025-01-17 | $-3,500.00 | ORIG CO NAME:FENIX CAPITAL ORIG ID:RPP4637677 DESC DATE:250116 CO ENTRY DESCR:FNX SEC:CCD TRACE#:122043485608623 EED:250117 IND ID:877- 563-4226#8 IND NAME:THE PINEAPPLE A-366761 877-563-4226 TRN: 0175608623TC ACH DEBIT −$3,500.00 | 182671 | 1 | direct_match |
| 15 | 2025-01-24 | $-4,500.00 | ORIG CO NAME:FENIX CAPITAL ORIG ID:RPP4637677 DESC DATE:250123 CO ENTRY DESCR:FNX SEC:CCD TRACE#:122043480331693 EED:250124 IND ID:877- 563-4226#9 IND NAME:THE PINEAPPLE A-366761 877-563-4226 TRN: 0240331693TC ACH DEBIT −$4,500.00 $57,770.53 | 182671 | 1 | direct_match |
| 16 | 2025-01-24 | $-3,500.00 | ORIG CO NAME:FENIX CAPITAL ORIG ID:RPP4637677 DESC DATE:250123 CO ENTRY DESCR:FNX SEC:CCD TRACE#:122043480331694 EED:250124 IND ID:877- 563-4226#9 IND NAME:THE PINEAPPLE A-366761 877-563-4226 TRN: 0240331694TC ACH DEBIT −$3,500.00 $54,270.53 | 182671 | 1 | direct_match |
| Total | $-56,099.00 | 16 transactions | ||||