Funding Details

ID: 161665

Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2025-04-18
Amount Funded
$28,755.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:31:26
Modified At
2026-01-30 19:31:26
Occurrence Count
1 times
Analytics Sources
277459
Account Information
Account Name
Pork And Spoon LLC
Account ID
001Nt00000OHvc1IAD
Industry
Restaurant
Location
Burlington, NC
Payment Details
Term (Days)
158
Payment Frequency
Weekly
Daily Payment
$254.55
Actual Payment
$254.55 (Weekly)
First Payment
2025-04-24
Last Payment
2025-05-29
Transaction Count
6
Transaction Amount
$-7,636.38
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-18 $28,755.00 Incoming Wire 85355717 FENIX CAPITAL FUNDING LLC PORK AND SPOON L 277459 1 funding_deposit
2 2025-04-24 $-1,272.73 FENIX CAPITAL FNX XXX - XXX - 4226 277459 1 direct_match
3 2025-05-01 $-1,272.73 FENIX CAPITAL FNX XXX - XXX - 4226 # 2 277459 1 direct_match
4 2025-05-08 $-1,272.73 FENIX CAPITAL FNX XXX - XXX - 4226 # 3 277459 1 direct_match
5 2025-05-15 $-1,272.73 FENIX CAPITAL FNX XXX - XXX - 4226 # 4 277459 1 direct_match
6 2025-05-22 $-1,272.73 FENIX CAPITAL FNX XXX - XXX - 4226 # 5 277459 1 direct_match
7 2025-05-29 $-1,272.73 FENIX CAPITAL FNX XXX - XXX - 4226 # 6 277459 1 direct_match
Total $-7,636.38 7 transactions