Funding Details

ID: 168995

Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2025-09-03
Amount Funded
$56,906.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:54:20
Modified At
2026-01-30 19:54:20
Occurrence Count
1 times
Analytics Sources
437128
Account Information
Account Name
BLITZ LLC
Account ID
001Nt00000PEYDCIA5
Industry
Restaurant
Location
CHICAGO, IL
Payment Details
Term (Days)
191
Payment Frequency
Weekly
Daily Payment
$417.00
Actual Payment
$417.00 (Weekly)
First Payment
2025-09-10
Last Payment
2025-10-29
Transaction Count
8
Transaction Amount
$-16,680.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-03 $56,906.00 Domestic Incoming Wire 2593L0039Dgm1B0Y W2593L0039DGM1B0Y 437128 1 funding_deposit
2 2025-09-10 $-2,085.00 Corporate ACH Fnx Fenix Capital 877-563-4226 00025253907017278 437128 1 direct_match
3 2025-09-17 $-2,085.00 Corporate ACH Fnx Fenix Capital 877-563-4226#2 00025260901195184 437128 1 direct_match
4 2025-09-24 $-2,085.00 Corporate ACH Fnx Fenix Capital 877-563-4226#3 00025266912617422 437128 1 direct_match
5 2025-10-01 $-2,085.00 Corporate ACH Fnx Fenix Capital 877-563-4226#4 00025273907063699 437128 1 direct_match
6 2025-10-08 $-2,085.00 Corporate ACH Fnx Fenix Capital 877-563-4226#5 00025280913194203 437128 1 direct_match
7 2025-10-15 $-2,085.00 Corporate ACH Fnx Fenix Capital 877-563-4226#6 00025288906556926 437128 1 direct_match
8 2025-10-22 $-2,085.00 Corporate ACH Fnx Fenix Capital 877-563-4226#7 00025295900673366 437128 1 direct_match
9 2025-10-29 $-2,085.00 Corporate ACH Fnx Fenix Capital 877-563-4226#8 00025302902610974 437128 1 direct_match
Total $-16,680.00 9 transactions