Funding Details
ID: 159537
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-02-13
- Amount Funded
- $75,906.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:25:05
- Modified At
- 2026-01-30 19:25:05
- Occurrence Count
- 1 times
- Analytics Sources
- 289941
Account Information
- Account Name
- Power Glass Windows And Door Inc
- Account ID
001Nt00000O2fioIAB- Industry
- Windows
- Location
- Miami, FL
Payment Details
- Term (Days)
- 133
- Payment Frequency
- Weekly
- Daily Payment
- $794.29
- Actual Payment
- $794.29 (Weekly)
- First Payment
- 2025-02-18
- Last Payment
- 2025-05-27
- Transaction Count
- 15
- Transaction Amount
- $-59,571.45
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 | 2025-02-13 | $75,906.00 | Fedwire Credit via : TD bank , NA / 011103093 b / o : fenix capital funding LLC brooklyn , NY 11209-0000 ref : chase nyc / ctr / bnf - power glass windows and door inc miami FL 33126-4341 US / ac - 000000006328 rfb - power glass wind obi = fnx advancefenix capital funding re ceivablespurchase bbi = / o cmt / USD75906,00 / imad : 0213mmqfmpyq004024 | 289941 | 1 | funding_deposit |
| 2 | 2025-02-18 | $-3,971.43 | Orig CO name : fenix capital orig ID : rpp4637677 desc date : 250214 CO entry descr : fnx sec : CCD trace # : 122043488267697 eed : 250218 ind ID : 877-563-4226 ind name : power glass win - 381120 877-563-4226 trn : 0498267697tc | 289941 | 1 | direct_match |
| 3 | 2025-02-25 | $-3,971.43 | Orig CO name : fenix capital orig ID : rpp4637677 desc date : 250224 CO entry descr : fnx sec : CCD trace # : 122043485630148 eed : 250225 ind ID : 877-563-4226 # 2 ind name : power glass win - 381120 877-563-4226 trn : 0565630148tc | 289941 | 1 | direct_match |
| 4 | 2025-03-04 | $-3,971.43 | Orig CO name : fenix capital orig ID : rpp4637677 desc date : 250303 CO entry descr : fnx sec : CCD trace # : 122043489892783 eed : 250304 ind ID : 877-563-4226 # 3 ind name : power glass win - 381120 877-563-4226 trn : 0639892783tc | 289941 | 1 | direct_match |
| 5 | 2025-03-11 | $-3,971.43 | Orig CO name : fenix capital orig ID : rpp4637677 desc date : 250310 CO entry descr : fnx sec : CCD trace # : 122043480971177 eed : 250311 ind ID : 877-563-4226 # 4 ind name : power glass win - 381120 877-563-4226 trn : 0700971177tc | 289941 | 1 | direct_match |
| 6 | 2025-03-18 | $-3,971.43 | Orig CO name : fenix capital orig ID : rpp4637677 desc date : 250317 CO entry descr : fnx sec : CCD trace # : 122043488164250 eed : 250318 ind ID : 877-563-4226 # 5 ind name : power glass win - 381120 877-563-4226 trn : 0778164250tc | 289941 | 1 | direct_match |
| 7 | 2025-03-25 | $-3,971.43 | Orig CO name : fenix capital orig ID : rpp4637677 desc date : 250324 CO entry descr : fnx sec : CCD trace # : 122043481303013 eed : 250325 ind ID : 877-563-4226 # 6 ind name : power glass win - 381120 877-563-4226 trn : 0841303013tc | 289941 | 1 | direct_match |
| 8 | 2025-04-01 | $-3,971.43 | Orig CO name : fenix capital orig ID : rpp4637677 desc date : 250331 CO entry descr : fnx sec : CCD trace # : 122043487402674 eed : 250401 ind ID : 877-563-4226 # 7 ind name : power glass win - 381120 877-563-4226 trn : 0917402674tc | 289941 | 1 | direct_match |
| 9 | 2025-04-08 | $-3,971.43 | Orig CO name : fenix capital orig ID : rpp4637677 desc date : 250407 CO entry descr : fnx sec : CCD trace # : 122043489277809 eed : 250408 ind ID : 877-563-4226 # 8 ind name : power glass win - 381120 877-563-4226 trn : 0989277809tc | 289941 | 1 | direct_match |
| 10 | 2025-04-15 | $-3,971.43 | Orig CO name : fenix capital orig ID : rpp4637677 desc date : 250414 CO entry descr : fnx sec : CCD trace # : 122043480830454 eed : 250415 ind ID : 877-563-4226 # 9 ind name : power glass win - 381120 877-563-4226 trn : 1050830454tc | 289941 | 1 | direct_match |
| 11 | 2025-04-22 | $-3,971.43 | Orig CO name : fenix capital orig ID : rpp4637677 desc date : 250421 CO entry descr : fnx sec : CCD trace # : 122043484781845 eed : 250422 ind ID : 877-563-4226 # 10 ind name : power glass win - 381120 877-563-4226 trn : 1124781845tc | 289941 | 1 | direct_match |
| 12 | 2025-04-29 | $-3,971.43 | Orig CO name : fenix capital orig ID : rpp4637677 desc date : 250428 CO entry descr : fnx sec : CCD trace # : 122043481089509 eed : 250429 ind ID : 877-563-4226 # 11 ind name : power glass win - 381120 877-563-4226 trn : 1191089509tc | 289941 | 1 | direct_match |
| 13 | 2025-05-06 | $-3,971.43 | Orig CO name : fenix capital orig ID : rpp4637677 desc date : 250505 CO entry descr : fnx sec : CCD trace # : 122043489602961 eed : 250506 ind ID : 877-563-4226 # 12 ind name : power glass win - 381120 877-563-4226 trn : 1269602961tc | 289941 | 1 | direct_match |
| 14 | 2025-05-13 | $-3,971.43 | Orig CO name : fenix capital orig ID : rpp4637677 desc date : 250512 CO entry descr : fnx sec : CCD trace # : 122043485641367 eed : 250513 ind ID : 877-563-4226 # 13 ind name : power glass win - 381120 877-563-4226 trn : 1335641367tc | 289941 | 1 | direct_match |
| 15 | 2025-05-20 | $-3,971.43 | Orig CO name : fenix capital orig ID : rpp4637677 desc date : 250519 CO entry descr : fnx sec : CCD trace # : 122043488933750 eed : 250520 ind ID : 877-563-4226 # 14 ind name : power glass win - 381120 877-563-4226 trn : 1408933750tc | 289941 | 1 | direct_match |
| 16 | 2025-05-27 | $-3,971.43 | Orig CO name : fenix capital orig ID : rpp4637677 desc date : 250523 CO entry descr : fnx sec : CCD trace # : 122043489394647 eed : 250527 ind ID : 877-563-4226 # 15 ind name : power glass win - 381120 877-563-4226 trn : 1479394647tc | 289941 | 1 | direct_match |
| Total | $-59,571.45 | 16 transactions | ||||