Funding Details
ID: 170183
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2024-11-19
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-19 occurred 1 days after previous funding's last payment on 2024-11-18 - 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)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $222.00
- Actual Payment
- $222.00 (Daily)
- First Payment
- 2024-11-19
- Last Payment
- 2024-11-21
- Transaction Count
- 3
- Transaction Amount
- $-666.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-19 | $-222.00 | Payment to FENIX CAPITAL FUNDING | 204222 | 1 | direct_match |
| 2 | 2024-11-19 | $10,000.00 | Thermal Seal Duc Achbatch Fenix Fab LLC | 204222 | 1 | funding_deposit |
| 3 | 2024-11-20 | $-222.00 | Payment to FENIX CAPITAL FUNDING | 204222 | 1 | direct_match |
| 4 | 2024-11-21 | $-222.00 | Payment to FENIX CAPITAL FUNDING | 204222 | 1 | direct_match |
| Total | $-666.00 | 4 transactions | ||||