Funding Details
ID: 166899
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-09-15
- Amount Funded
- $30,306.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:47:46
- Modified At
- 2026-01-30 19:47:46
- Occurrence Count
- 1 times
- Analytics Sources
- 481080
Account Information
- Account Name
- Jaritza Supermarket II Inc
- Account ID
001Nt00000P2lyzIAB- Industry
- Supermarkets/Grocery
- Location
- Jersey City, NJ
Payment Details
- Term (Days)
- 146
- Payment Frequency
- Daily
- Daily Payment
- $290.00
- Actual Payment
- $290.00 (Daily)
- First Payment
- 2025-09-16
- Last Payment
- 2025-12-31
- Transaction Count
- 73
- Transaction Amount
- $-21,170.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (74)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $30,306.00 | Wire transfer deposit FENIX CAPITAL FU NDING LLC 091525 USD250915171503HI00 | 481080 | 1 | funding_deposit |
| 2 | 2025-09-16 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 091625 JARITZA SUPERMA-419878 877-563-4226 | 481080 | 1 | direct_match |
| 3 | 2025-09-17 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 091725 JARITZA SUPERMA-419878 877-563-4226#2 | 481080 | 1 | direct_match |
| 4 | 2025-09-18 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 091825 JARITZA SUPERMA-419878 877-563-4226#3 | 481080 | 1 | direct_match |
| 5 | 2025-09-19 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 091925 JARITZA SUPERMA-419878 877-563-4226#4 | 481080 | 1 | direct_match |
| 6 | 2025-09-22 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 092225 JARITZA SUPERMA-419878 877-563-4226#5 | 481080 | 1 | direct_match |
| 7 | 2025-09-23 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 092325 JARITZA SUPERMA-419878 877-563-4226#6 | 481080 | 1 | direct_match |
| 8 | 2025-09-24 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 092425 JARITZA SUPERMA-419878 877-563-4226#7 | 481080 | 1 | direct_match |
| 9 | 2025-09-25 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 092525 JARITZA SUPERMA-419878 877-563-4226#8 | 481080 | 1 | direct_match |
| 10 | 2025-09-26 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 092625 JARITZA SUPERMA-419878 877-563-4226#9 | 481080 | 1 | direct_match |
| 11 | 2025-09-29 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 092925 JARITZA SUPERMA-419878 877-563-4226#10 | 481080 | 1 | direct_match |
| 12 | 2025-09-30 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 093025 JARITZA SUPERMA-419878 877-563-4226#11 | 481080 | 1 | direct_match |
| 13 | 2025-10-01 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 100125 JARITZA SUPERMA-419878 877-563-4226#12 | 481080 | 1 | direct_match |
| 14 | 2025-10-02 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 100225 JARITZA SUPERMA-419878 877-563-4226#13 | 481080 | 1 | direct_match |
| 15 | 2025-10-03 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 100325 JARITZA SUPERMA-419878 877-563-4226#14 | 481080 | 1 | direct_match |
| 16 | 2025-10-06 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 100625 JARITZA SUPERMA-419878 877-563-4226#15 | 481080 | 1 | direct_match |
| 17 | 2025-10-07 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 100725 JARITZA SUPERMA-419878 877-563-4226#16 | 481080 | 1 | direct_match |
| 18 | 2025-10-08 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 100825 JARITZA SUPERMA-419878 877-563-4226#17 | 481080 | 1 | direct_match |
| 19 | 2025-10-09 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 100925 JARITZA SUPERMA-419878 877-563-4226#18 | 481080 | 1 | direct_match |
| 20 | 2025-10-10 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 101025 JARITZA SUPERMA-419878 877-563-4226#19 | 481080 | 1 | direct_match |
| 21 | 2025-10-14 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 101425 JARITZA SUPERMA-419878 877-563-4226 | 481080 | 2 | direct_match |
| 22 | 2025-10-15 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 101525 JARITZA SUPERMA-419878 877-563-4226#21 | 481080 | 1 | direct_match |
| 23 | 2025-10-16 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 101625 JARITZA SUPERMA-419878 877-563-4226#22 | 481080 | 1 | direct_match |
| 24 | 2025-10-17 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 101725 JARITZA SUPERMA-419878 877-563-4226#23 | 481080 | 1 | direct_match |
| 25 | 2025-10-20 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 102025 JARITZA SUPERMA-419878 877-563-4226#24 | 481080 | 1 | direct_match |
| 26 | 2025-10-21 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 102125 JARITZA SUPERMA-419878 877-563-4226#25 | 481080 | 1 | direct_match |
| 27 | 2025-10-22 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 102225 JARITZA SUPERMA-419878 877-563-4226#26 | 481080 | 1 | direct_match |
| 28 | 2025-10-23 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 102325 JARITZA SUPERMA-419878 877-563-4226#27 | 481080 | 1 | direct_match |
| 29 | 2025-10-24 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 102425 JARITZA SUPERMA-419878 877-563-4226#28 | 481080 | 1 | direct_match |
| 30 | 2025-10-27 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 102725 JARITZA SUPERMA-419878 877-563-4226#29 | 481080 | 1 | direct_match |
| 31 | 2025-10-28 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 102825 JARITZA SUPERMA-419878 877-563-4226#30 | 481080 | 1 | direct_match |
| 32 | 2025-10-29 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 102925 JARITZA SUPERMA-419878 877-563-4226#31 | 481080 | 1 | direct_match |
| 33 | 2025-10-30 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 103025 JARITZA SUPERMA-419878 877-563-4226#32 | 481080 | 1 | direct_match |
| 34 | 2025-10-31 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 103125 JARITZA SUPERMA-419878 877-563-4226#33 | 481080 | 1 | direct_match |
| 35 | 2025-11-03 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 110325 JARITZA SUPERMA-419878 877-563-4226#34 | 481080 | 1 | direct_match |
| 36 | 2025-11-04 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 110425 JARITZA SUPERMA-419878 877-563-4226#35 | 481080 | 1 | direct_match |
| 37 | 2025-11-05 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 110525 JARITZA SUPERMA-419878 877-563-4226#36 | 481080 | 1 | direct_match |
| 38 | 2025-11-06 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 110625 JARITZA SUPERMA-419878 877-563-4226#37 | 481080 | 1 | direct_match |
| 39 | 2025-11-07 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 110725 JARITZA SUPERMA-419878 877-563-4226#38 | 481080 | 1 | direct_match |
| 40 | 2025-11-10 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 111025 JARITZA SUPERMA-419878 877-563-4226#39 | 481080 | 1 | direct_match |
| 41 | 2025-11-12 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 111225 JARITZA SUPERMA-419878 877-563-4226 | 481080 | 2 | direct_match |
| 42 | 2025-11-13 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 111325 JARITZA SUPERMA-419878 877-563-4226#41 | 481080 | 1 | direct_match |
| 43 | 2025-11-14 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 111425 JARITZA SUPERMA-419878 877-563-4226#42 | 481080 | 1 | direct_match |
| 44 | 2025-11-17 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 111725 JARITZA SUPERMA-419878 877-563-4226#43 | 481080 | 1 | direct_match |
| 45 | 2025-11-18 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 111825 JARITZA SUPERMA-419878 877-563-4226#44 | 481080 | 1 | direct_match |
| 46 | 2025-11-19 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 111925 JARITZA SUPERMA-419878 877-563-4226#45 | 481080 | 1 | direct_match |
| 47 | 2025-11-20 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 112025 JARITZA SUPERMA-419878 877-563-4226#46 | 481080 | 1 | direct_match |
| 48 | 2025-11-21 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 112125 JARITZA SUPERMA-419878 877-563-4226#47 | 481080 | 1 | direct_match |
| 49 | 2025-11-24 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 112425 JARITZA SUPERMA-419878 877-563-4226#48 | 481080 | 1 | direct_match |
| 50 | 2025-11-25 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 112525 JARITZA SUPERMA-419878 877-563-4226#49 | 481080 | 1 | direct_match |
| 51 | 2025-11-26 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 112625 JARITZA SUPERMA-419878 877-563-4226#50 | 481080 | 1 | direct_match |
| 52 | 2025-11-28 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 112825 JARITZA SUPERMA-419878 877-563-4226 | 481080 | 2 | direct_match |
| 53 | 2025-12-01 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 120125 JARITZA SUPERMA - 419878 877-563-4226 # 52 | 481080 | 1 | direct_match |
| 54 | 2025-12-02 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 120225 JARITZA SUPERMA - 419878 877-563-4226 # 53 | 481080 | 1 | direct_match |
| 55 | 2025-12-03 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 120325 JARITZA SUPERMA - 419878 877-563-4226 # 54 | 481080 | 1 | direct_match |
| 56 | 2025-12-04 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 120425 JARITZA SUPERMA - 419878 877-563-4226 # 55 | 481080 | 1 | direct_match |
| 57 | 2025-12-05 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 120525 JARITZA SUPERMA - 419878 877-563-4226 # 56 | 481080 | 1 | direct_match |
| 58 | 2025-12-08 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 120825 JARITZA SUPERMA - 419878 877-563-4226 # 57 | 481080 | 1 | direct_match |
| 59 | 2025-12-09 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 120925 JARITZA SUPERMA - 419878 877-563-4226 # 58 | 481080 | 1 | direct_match |
| 60 | 2025-12-10 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 121025 JARITZA SUPERMA - 419878 877-563-4226 # 59 | 481080 | 1 | direct_match |
| 61 | 2025-12-11 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 121125 JARITZA SUPERMA - 419878 877-563-4226 # 60 | 481080 | 1 | direct_match |
| 62 | 2025-12-12 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 121225 JARITZA SUPERMA - 419878 877-563-4226 # 61 | 481080 | 1 | direct_match |
| 63 | 2025-12-15 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 121525 JARITZA SUPERMA - 419878 877-563-4226 # 62 | 481080 | 1 | direct_match |
| 64 | 2025-12-16 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 121625 JARITZA SUPERMA - 419878 877-563-4226 # 63 | 481080 | 1 | direct_match |
| 65 | 2025-12-17 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 121725 JARITZA SUPERMA - 419878 877-563-4226 # 64 | 481080 | 1 | direct_match |
| 66 | 2025-12-18 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 121825 JARITZA SUPERMA - 419878 877-563-4226 # 65 | 481080 | 1 | direct_match |
| 67 | 2025-12-19 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 121925 JARITZA SUPERMA - 419878 877-563-4226 # 66 | 481080 | 1 | direct_match |
| 68 | 2025-12-22 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 122225 JARITZA SUPERMA - 419878 877-563-4226 # 67 | 481080 | 1 | direct_match |
| 69 | 2025-12-23 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 122325 JARITZA SUPERMA - 419878 877-563-4226 # 68 | 481080 | 1 | direct_match |
| 70 | 2025-12-24 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 122425 JARITZA SUPERMA - 419878 877-563-4226 # 69 | 481080 | 1 | direct_match |
| 71 | 2025-12-26 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 122625 JARITZA SUPERMA - 419878 877-563-4226 | 481080 | 2 | direct_match |
| 72 | 2025-12-29 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 122925 JARITZA SUPERMA - 419878 877-563-4226 # 71 | 481080 | 1 | direct_match |
| 73 | 2025-12-30 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 123025 JARITZA SUPERMA - 419878 877-563-4226 # 72 | 481080 | 1 | direct_match |
| 74 | 2025-12-31 | $-290.00 | ACH Withdrawal FENIX CAPITAL FNX 123125 JARITZA SUPERMA - 419878 877-563-4226 # 73 | 481080 | 1 | direct_match |
| Total | $-21,170.00 | 74 transactions | ||||