Funding Details
ID: 172789
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-06-20
- Amount Funded
- $38,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:05:50
- Modified At
- 2026-01-30 20:05:50
- Occurrence Count
- 1 times
- Analytics Sources
- 383686
Account Information
- Account Name
- VNET SERVICES LLC
- Account ID
001Nt00000PfVUTIA3- Industry
- Hair/Nail/Skin Care
- Location
- POWELL O, OH
Payment Details
- Term (Days)
- 167
- Payment Frequency
- Weekly
- Daily Payment
- $324.71
- Actual Payment
- $324.71 (Weekly)
- First Payment
- 2025-06-27
- Last Payment
- 2025-08-22
- Transaction Count
- 19
- Transaction Amount
- $-22,761.77
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $38,755.00 | INCOMING WIRE TRANS 062025 TRN 20250620019032 | 383686 | 1 | funding_deposit |
| 2 | 2025-06-27 | $-1,623.53 | FENIX CAPITAL 877-563-4226 FNX 877-563-4226 VNET SERVICES L - 404951 062725 | 383686 | 1 | direct_match |
| 3 | 2025-07-07 | $-1,623.53 | FENIX CAPITAL 877-563-4226 FNX 877-563-4226#2 VNET SERVICES L-404951 070725 | 383686 | 1 | direct_match |
| 4 | 2025-07-11 | $-1,623.53 | FENIX CAPITAL 877-563-4226 FNX 877-563-4226#3 VNET SERVICES L-404951 071125 | 383686 | 1 | direct_match |
| 5 | 2025-07-18 | $-1,623.53 | FENIX CAPITAL 877-563-4226 FNX 877-563-4226#4 VNET SERVICES L-404951 071825 | 383686 | 1 | direct_match |
| 6 | 2025-07-25 | $-1,623.53 | FENIX CAPITAL 877-563-4226 FNX 877-563-4226#5 VNET SERVICES L-404951 072525 | 383686 | 1 | direct_match |
| 7 | 2025-08-01 | $-1,623.53 | FENIX CAPITAL 877-563-4226 FNX 877-563-4226#6 VNET SERVICES L-404951 080125 | 383686 | 1 | direct_match |
| 8 | 2025-08-08 | $-1,623.53 | FENIX CAPITAL 877-563-4226 FNX 877-563-4226#7 VNET SERVICES L-404951 080825 | 383686 | 1 | direct_match |
| 9 | 2025-08-15 | $-1,623.53 | FENIX CAPITAL 877-563-4226 FNX 877-563-4226#8 VNET SERVICES L-404951 081525 | 383686 | 1 | direct_match |
| 10 | 2025-08-22 | $-1,623.53 | FENIX CAPITAL 877-563-4226 FNX 877-563-4226#9 VNET SERVICES L-404951 082225 | 383686 | 1 | direct_match |
| 11 | 2025-08-29 | $-815.00 | FENIX CAPITAL 877-563-4226 FNX 877-563-4226 VNET SERVICES L-404951 082925 | 439653 | 1 | direct_match |
| 12 | 2025-09-05 | $-815.00 | FENIX CAPITAL 877-563-4226 FNX 877-563-4226#2 VNET SERVICES L-404951 090525 | 439653 | 1 | direct_match |
| 13 | 2025-09-12 | $-815.00 | FENIX CAPITAL 877-563-4226 FNX 877-563-4226#3 VNET SERVICES L-404951 091225 | 439653 | 1 | direct_match |
| 14 | 2025-09-19 | $-815.00 | FENIX CAPITAL 877-563-4226 FNX 877-563-4226#4 VNET SERVICES L-404951 091925 | 439653 | 1 | direct_match |
| 15 | 2025-09-26 | $-815.00 | FENIX CAPITAL 877-563-4226 FNX 877-563-4226#5 VNET SERVICES L-404951 092625 | 439653 | 1 | direct_match |
| 16 | 2025-10-03 | $-815.00 | FENIX CAPITAL 877-563-4226 FNX 877-563-4226 # 6 VNET SERVICES L - 404951 100325 | 439653 | 1 | direct_match |
| 17 | 2025-10-10 | $-815.00 | FENIX CAPITAL 877-563-4226 FNX 877-563-4226 VNET SERVICES L - 404951 101025 | 439653 | 1 | direct_match |
| 18 | 2025-10-17 | $-815.00 | FENIX CAPITAL 877-563-4226 FNX 877-563-4226 # 8 VNET SERVICES L - 404951 101725 | 439653 | 1 | direct_match |
| 19 | 2025-10-24 | $-815.00 | FENIX CAPITAL 877-563-4226 FNX 877-563-4226 # 9 VNET SERVICES L - 404951 102425 | 439653 | 1 | direct_match |
| 20 | 2025-10-31 | $-815.00 | FENIX CAPITAL 877-563-4226 FNX 877-563-4226 # 10 VNET SERVICES L - 404951 103125 | 439653 | 1 | direct_match |
| Total | $-22,761.77 | 20 transactions | ||||