Funding Details
ID: 159860
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2024-10-08
- Amount Funded
- $28,406.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:26:03
- Modified At
- 2026-01-30 19:26:03
- Occurrence Count
- 1 times
- Analytics Sources
- 187320
Account Information
- Account Name
- Nanys Tacos
- Account ID
001Nt00000O3NSJIA3- Industry
- Restaurant
- Location
- Williams, AZ
Payment Details
- Term (Days)
- 182
- Payment Frequency
- Weekly
- Daily Payment
- $217.60
- Actual Payment
- $217.60 (Weekly)
- First Payment
- 2024-10-15
- Last Payment
- 2025-01-28
- Transaction Count
- 16
- Transaction Amount
- $-17,408.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-08 | $28,406.00 | 10/08 WIRE/IN-2024100800008034;ORG FENIX CAPITAL FUNDING LLC 00150 | 187320 | 1 | funding_deposit |
| 2 | 2024-10-15 | $-1,088.00 | Payment to FENIX CAPITAL FUNDING | 187320 | 1 | direct_match |
| 3 | 2024-10-22 | $-1,088.00 | Payment to FENIX CAPITAL FUNDING | 187320 | 1 | direct_match |
| 4 | 2024-10-29 | $-1,088.00 | Payment to FENIX CAPITAL FUNDING | 187320 | 1 | direct_match |
| 5 | 2024-11-05 | $-1,088.00 | Payment to FENIX CAPITAL FUNDING | 187320 | 1 | direct_match |
| 6 | 2024-11-12 | $-1,088.00 | Payment to FENIX CAPITAL FUNDING | 187320 | 1 | direct_match |
| 7 | 2024-11-19 | $-1,088.00 | Payment to FENIX CAPITAL FUNDING | 187320 | 1 | direct_match |
| 8 | 2024-11-26 | $-1,088.00 | Payment to FENIX CAPITAL FUNDING | 187320 | 1 | direct_match |
| 9 | 2024-12-03 | $-1,088.00 | Payment to FENIX CAPITAL FUNDING | 187320 | 1 | direct_match |
| 10 | 2024-12-10 | $-1,088.00 | Payment to FENIX CAPITAL FUNDING | 187320 | 1 | direct_match |
| 11 | 2024-12-17 | $-1,088.00 | Payment to FENIX CAPITAL FUNDING | 187320 | 1 | direct_match |
| 12 | 2024-12-24 | $-1,088.00 | Payment to FENIX CAPITAL FUNDING | 187320 | 1 | direct_match |
| 13 | 2024-12-31 | $-1,088.00 | Payment to FENIX CAPITAL FUNDING | 187320 | 1 | direct_match |
| 14 | 2025-01-07 | $-1,088.00 | Payment to FENIX CAPITAL FUNDING | 187320 | 1 | direct_match |
| 15 | 2025-01-14 | $-1,088.00 | Payment to FENIX CAPITAL FUNDING | 187320 | 1 | direct_match |
| 16 | 2025-01-21 | $-1,088.00 | Payment to FENIX CAPITAL FUNDING | 187320 | 1 | direct_match |
| 17 | 2025-01-28 | $-1,088.00 | Payment to FENIX CAPITAL FUNDING | 187320 | 1 | direct_match |
| Total | $-17,408.00 | 17 transactions | ||||