Funding Details

ID: 169371

Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2025-07-18
Amount Funded
$47,406.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:55:28
Modified At
2026-01-30 19:55:28
Occurrence Count
1 times
Analytics Sources
416635
Account Information
Account Name
Max Construction, LLC
Account ID
001Nt00000PJPxCIAX
Industry
Construction
Location
Houston, TX
Payment Details
Term (Days)
168
Payment Frequency
Weekly
Daily Payment
$394.59
Actual Payment
$394.59 (Weekly)
First Payment
2025-07-23
Last Payment
2025-09-24
Transaction Count
10
Transaction Amount
$-19,729.70
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-18 $47,406.00 Wire transfer deposit FENIX CAPITAL FU NDING LLC 071825 USD250718162634HI00 416635 1 funding_deposit
2 2025-07-23 $-1,972.97 ACH Withdrawal FENIX CAPITAL FNX 072325 MAX CONSTRUCTIO-406803 877-563-4226 416635 1 direct_match
3 2025-07-30 $-1,972.97 ACH Withdrawal FENIX CAPITAL FNX 073025 MAX CONSTRUCTIO-406803 877-563-4226#2 416635 1 direct_match
4 2025-08-06 $-1,972.97 ACH Withdrawal FENIX CAPITAL FNX 080625 MAX CONSTRUCTIO-406803 877-563-4226#3 416635 1 direct_match
5 2025-08-13 $-1,972.97 ACH Withdrawal FENIX CAPITAL FNX 081325 MAX CONSTRUCTIO-406803 877-563-4226#4 416635 1 direct_match
6 2025-08-20 $-1,972.97 ACH Withdrawal FENIX CAPITAL FNX 082025 MAX CONSTRUCTIO-406803 877-563-4226#5 416635 1 direct_match
7 2025-08-27 $-1,972.97 ACH Withdrawal FENIX CAPITAL FNX 082725 MAX CONSTRUCTIO-406803 877-563-4226#6 416635 1 direct_match
8 2025-09-03 $-1,972.97 ACH Withdrawal FENIX CAPITAL FNX 090325 MAX CONSTRUCTIO-406803 877-563-4226#7 416635 1 direct_match
9 2025-09-10 $-1,972.97 ACH Withdrawal FENIX CAPITAL FNX 091025 MAX CONSTRUCTIO-406803 877-563-4226#8 416635 1 direct_match
10 2025-09-17 $-1,972.97 ACH Withdrawal FENIX CAPITAL FNX 091725 MAX CONSTRUCTIO-406803 877-563-4226#9 416635 1 direct_match
11 2025-09-24 $-1,972.97 ACH Withdrawal FENIX CAPITAL FNX 092425 MAX CONSTRUCTIO-406803 877-563-4226#10 416635 1 direct_match
Total $-19,729.70 11 transactions