Funding Details
ID: 168451
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-04-28
- Amount Funded
- $47,406.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:52:36
- Modified At
- 2026-01-30 19:52:36
- Occurrence Count
- 1 times
- Analytics Sources
- 304963
Account Information
- Account Name
- WARWICK CINEMAS AND EVENT CENTER LL
- Account ID
001Nt00000PBNhHIAX- Industry
- Movie Theatre
- Location
- MARBLEHEAD, MA
Payment Details
- Term (Days)
- 171
- Payment Frequency
- Weekly
- Daily Payment
- $386.11
- Actual Payment
- $386.11 (Weekly)
- First Payment
- 2025-05-05
- Last Payment
- 2025-06-30
- Transaction Count
- 9
- Transaction Amount
- $-17,375.04
- First Bank Statement
- 2025-04-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-28 | $47,406.00 | WIRE TRANSFER-IN FENIX CAPITAL FUND G LLCFNX ADVANCEFE NIX CAPITAL FUNDIN FENIX CAPITAL FUND ING LLC | 304963 | 1 | funding_deposit |
| 2 | 2025-05-05 | $-1,930.56 | ELECTRONIC PAYMENT FENIX CAPITAL FNX 250505 877-563-4226 | 304963 | 1 | direct_match |
| 3 | 2025-05-12 | $-1,930.56 | ELECTRONIC PAYMENT FENIX CAPITAL FNX 250512 877-563-4226 # | 304963 | 1 | direct_match |
| 4 | 2025-05-19 | $-1,930.56 | ELECTRONIC PAYMENT FENIX CAPITAL FNX 250519 877-563-4226#3 | 304963 | 1 | direct_match |
| 5 | 2025-05-27 | $-1,930.56 | ELECTRONIC PAYMENT FENIX CAPITAL FNX | 304963 | 1 | direct_match |
| 6 | 2025-06-02 | $-1,930.56 | ELECTRONIC PAYMENT FENIX CAPITAL FNX 250602 877-563-4226 # 5 | 304963 | 1 | direct_match |
| 7 | 2025-06-09 | $-1,930.56 | ELECTRONIC PAYMENT FENIX CAPITAL FNX 250609 877-563-4226 # 6 | 304963 | 1 | direct_match |
| 8 | 2025-06-16 | $-1,930.56 | ELECTRONIC PAYMENT FENIX CAPITAL FNX 250616 877-563-4226 # 7 | 304963 | 1 | direct_match |
| 9 | 2025-06-23 | $-1,930.56 | ELECTRONIC PAYMENT FENIX CAPITAL FNX 250623 877-563-4226 # 8 | 304963 | 1 | direct_match |
| 10 | 2025-06-30 | $-1,930.56 | ELECTRONIC PAYMENT FENIX CAPITAL FNX 250630 877-563-4226 # 9 | 304963 | 1 | direct_match |
| Total | $-17,375.04 | 10 transactions | ||||