Funding Details

ID: 167357

Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2024-12-24
Amount Funded
$2,225.88
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:49:10
Modified At
2026-01-30 19:49:10
Occurrence Count
1 times
Analytics Sources
198610
Account Information
Account Name
FENIX TRADING LLC
Account ID
001Nt00000P55NFIAZ
Industry
N/A
Location
DENTON, TX
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2024-11-30
Last Bank Statement
2025-02-28
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-24 $2,225.88 Orig CO Name:Boise Cascade CO Orig ID:1201496201 Desc Date: CO Entry Descr:EDI Pymntssec:CTX Trace#:091000010721452 Eed:241224 Ind ID:Wf9390001529549 Ind Name:0009Fenix Trading Ll Trn: 3590721452Tc 198610 1 funding_deposit
Total $0.00 1 transaction