Funding Details
ID: 161667
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2024-10-22
- Amount Funded
- $16,854.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-10-03 to 2024-10-03 found before funding date 2024-10-22 - Created At
- 2026-01-30 19:31:27
- Modified At
- 2026-01-30 19:31:27
- Occurrence Count
- 1 times
- Analytics Sources
- 190157
Account Information
- Account Name
- East Coast Edge LLC
- Account ID
001Nt00000OHviPIAT- Industry
- Dance School
- Location
- Ashburn, N/A
Payment Details
- Term (Days)
- 38
- Payment Frequency
- Weekly
- Daily Payment
- $712.00
- Actual Payment
- $712.00 (Weekly)
- First Payment
- 2024-10-24
- Last Payment
- 2024-11-19
- Transaction Count
- 4
- Transaction Amount
- $-14,240.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-22 | $16,854.25 | WT Fed#04099 Td Bank, NA /Org=Fenix Capital Funding LLC Srf# 241022144949H400 Trn#241022123846 Rfb# Fnx Advance | 190157 | 1 | funding_deposit |
| 2 | 2024-10-24 | $-3,560.00 | Payment to FENIX CAPITAL FUNDING | 190157 | 1 | direct_match |
| 3 | 2024-11-05 | $-3,560.00 | Payment to FENIX CAPITAL FUNDING | 190157 | 1 | direct_match |
| 4 | 2024-11-07 | $-3,560.00 | Payment to FENIX CAPITAL FUNDING | 190157 | 1 | direct_match |
| 5 | 2024-11-19 | $-3,560.00 | Payment to FENIX CAPITAL FUNDING | 190157 | 1 | direct_match |
| Total | $-14,240.00 | 5 transactions | ||||