Funding Details
ID: 163975
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-05-16
- Amount Funded
- $36,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:38:53
- Modified At
- 2026-01-30 19:38:53
- Occurrence Count
- 1 times
- Analytics Sources
- 332719
Account Information
- Account Name
- Jam Restaurants LLC
- Account ID
001Nt00000Ogd7HIAR- Industry
- Restaurant
- Location
- Bloomsburg, PA
Payment Details
- Term (Days)
- 216
- Payment Frequency
- Weekly
- Daily Payment
- $233.18
- Actual Payment
- $233.18 (Weekly)
- First Payment
- 2025-05-20
- Last Payment
- 2025-06-24
- Transaction Count
- 6
- Transaction Amount
- $-6,995.46
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 | 2025-05-16 | $36,055.00 | WT - FENIX CAPITAL FUNDING LLC | 332719 | 1 | funding_deposit |
| 2 | 2025-05-20 | $-1,165.91 | FENIX CAPITAL / FNX JAM RESTAURANTS - 392132 | 332719 | 1 | direct_match |
| 3 | 2025-05-27 | $-1,165.91 | FENIX CAPITAL / FNX JAM RESTAURANTS - 392132 | 332719 | 1 | direct_match |
| 4 | 2025-06-03 | $-1,165.91 | FENIX CAPITAL / FNX JAM RESTAURANTS - 392132 | 332719 | 1 | direct_match |
| 5 | 2025-06-10 | $-1,165.91 | FENIX CAPITAL / FNX JAM RESTAURANTS - 392132 | 332719 | 1 | direct_match |
| 6 | 2025-06-17 | $-1,165.91 | FENIX CAPITAL / FNX JAM RESTAURANTS - 392132 | 332719 | 1 | direct_match |
| 7 | 2025-06-24 | $-1,165.91 | FENIX CAPITAL / FNX JAM RESTAURANTS - 392132 | 332719 | 1 | direct_match |
| Total | $-6,995.46 | 7 transactions | ||||