Funding Details
ID: 170219
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-03-14
- Amount Funded
- $33,205.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:58:02
- Modified At
- 2026-01-30 19:58:02
- Occurrence Count
- 1 times
- Analytics Sources
- 232263
Account Information
- Account Name
- Nail City Painting LLC
- Account ID
001Nt00000PN2u0IAD- Industry
- Painter
- Location
- Wheeling, WV
Payment Details
- Term (Days)
- 166
- Payment Frequency
- Weekly
- Daily Payment
- $280.00
- Actual Payment
- $280.00 (Weekly)
- First Payment
- 2025-03-21
- Last Payment
- 2025-03-28
- Transaction Count
- 6
- Transaction Amount
- $-8,400.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-14 | $33,205.00 | Fedwire Credit Via: TD Bank, NA/011103093 B/O: Fenix Capital Funding LLC Brooklyn, NY 11209-0000 Ref: Chase Nyc/Ctr/Bnf=Nail City Painting LLC Wheeling WV 26003-2042 US/Ac- 000000006221 Rfb=Nail City Painti O Bi=Fnx Advancefenix Capital Funding Re Ceivablespurchase Bbi=/Ocmt/USD 33205,00/ Imad: 0314Mmqfmpyq007498 Trn: 1226081073Ff | 232263 | 1 | funding_deposit |
| 2 | 2025-03-21 | $-1,400.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250320 CO Entry Descr:Fnx Sec:CCD Trace#:122043487546107 Eed:250321 Ind ID:877-563-4226 Ind Name:Nail City Paint-385888 877-563-4226 Trn: 0807546107Tc | 232263 | 1 | direct_match |
| 3 | 2025-03-28 | $-1,400.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250327 CO Entry Descr:Fnx Sec:CCD Trace#:122043482919459 Eed:250328 Ind ID:877-563-4226#2 Ind Name:Nail City Paint-385888 877-563-4226 Trn: 0872919459Tc | 232263 | 1 | direct_match |
| 4 | 2025-04-04 | $-1,400.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250403 CO Entry Descr:Fnx Sec:CCD Trace#:122043484229283 Eed:250404 Ind ID:877-563-4226#3 Ind Name:Nail City Paint-385888 877-563-4226 Trn: 0944229283Tc | 261351 | 1 | direct_match |
| 5 | 2025-04-11 | $-1,400.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250410 CO Entry Descr:Fnx Sec:CCD Trace#:122043486173240 Eed:250411 Ind ID:877-563-4226#4 Ind Name:Nail City Paint-385888 877-563-4226 Trn: 1016173240Tc | 261351 | 1 | direct_match |
| 6 | 2025-04-18 | $-1,400.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250417 CO Entry Descr:Fnx Sec:CCD Trace#:122043484847214 Eed:250418 Ind ID:877-563-4226#5 Ind Name:Nail City Paint-385888 877-563-4226 Trn: 1084847214Tc | 261351 | 1 | direct_match |
| 7 | 2025-04-25 | $-1,400.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250424 CO Entry Descr:Fnx Sec:CCD Trace#:122043480037755 Eed:250425 Ind ID:877-563-4226#6 Ind Name:Nail City Paint-385888 877-563-4226 Trn: 1150037755Tc | 261351 | 1 | direct_match |
| Total | $-8,400.00 | 7 transactions | ||||