Funding Details

ID: 170182

Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2024-11-22
Amount Funded
$4,345.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-22 occurred 1 days after previous funding's last payment on 2024-11-21
Created At
2026-01-30 19:57:55
Modified At
2026-01-30 19:57:55
Occurrence Count
1 times
Analytics Sources
204222
Account Information
Account Name
FENIX FAB LLC
Account ID
001Nt00000PMqODIA1
Industry
N/A
Location
SPRINGDALE, AR
Payment Details
Term (Days)
27
Payment Frequency
Daily
Daily Payment
$222.00
Actual Payment
$222.00 (Daily)
First Payment
2024-11-22
Last Payment
2024-11-27
Transaction Count
4
Transaction Amount
$-888.00
First Bank Statement
2024-11-01
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-22 $-222.00 Payment to FENIX CAPITAL FUNDING 204222 1 direct_match
2 2024-11-22 $4,345.00 Middleton Inc Payment Fenix Fab 204222 1 funding_deposit
3 2024-11-25 $-222.00 Payment to FENIX CAPITAL FUNDING 204222 1 direct_match
4 2024-11-26 $-222.00 Payment to FENIX CAPITAL FUNDING 204222 1 direct_match
5 2024-11-27 $-222.00 Payment to FENIX CAPITAL FUNDING 204222 1 direct_match
Total $-888.00 5 transactions