Funding Details
ID: 174987
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-08-14
- Amount Funded
- $76,401.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:12:39
- Modified At
- 2026-01-30 20:12:39
- Occurrence Count
- 1 times
- Analytics Sources
- 446063
Account Information
- Account Name
- Oasis Grilling LLC
- Account ID
001Nt00000PtrgPIAR- Industry
- Cabinetry
- Location
- GIBSONTON, FL
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Weekly
- Daily Payment
- $1,035.00
- Actual Payment
- $1,035.00 (Weekly)
- First Payment
- 2025-08-21
- Last Payment
- 2025-10-30
- Transaction Count
- 11
- Transaction Amount
- $-56,925.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | $76,401.00 | INCOMING WIRE TRANSFER WIRE REF # 20250814-00009925 | 446063 | 1 | funding_deposit |
| 2 | 2025-08-21 | $-5,175.00 | ACH CORP DEBIT FNX FENIX CAPITAL OASIS GRILLING -413912 CUSTOMER ID 877-563-4226 | 446063 | 1 | direct_match |
| 3 | 2025-08-28 | $-5,175.00 | ACH CORP DEBIT FNX FENIX CAPITAL OASIS GRILLING -413912 CUSTOMER ID 877-563-4226 # 2 | 446063 | 1 | direct_match |
| 4 | 2025-09-04 | $-5,175.00 | ACH CORP DEBIT FNX FENIX CAPITAL OASIS GRILLING -413912 CUSTOMER ID 877-563-4226 # 3 | 446063 | 1 | direct_match |
| 5 | 2025-09-11 | $-5,175.00 | ACH CORP DEBIT FNX FENIX CAPITAL OASIS GRILLING -413912 CUSTOMER ID 877-563-4226 # 4 | 446063 | 1 | direct_match |
| 6 | 2025-09-18 | $-5,175.00 | ACH CORP DEBIT FNX FENIX CAPITAL OASIS GRILLING -413912 CUSTOMER ID 877-563-4226 # 5 | 446063 | 1 | direct_match |
| 7 | 2025-09-25 | $-5,175.00 | ACH CORP DEBIT FNX FENIX CAPITAL OASIS GRILLING -413912 CUSTOMER ID 877-563-4226 # 6 | 446063 | 1 | direct_match |
| 8 | 2025-10-08 | $-5,175.00 | ACH CORP DEBIT RETRY PMT FENIX CAPITAL OASIS GRILLING -413912 CUSTOMER ID 877-563-4226 | 446063 | 1 | direct_match |
| 9 | 2025-10-09 | $-5,175.00 | ACH CORP DEBIT FNX FENIX CAPITAL OASIS GRILLING -413912 CUSTOMER ID 877-563-4226 # 8 | 446063 | 1 | direct_match |
| 10 | 2025-10-16 | $-5,175.00 | ACH CORP DEBIT FNX FENIX CAPITAL OASIS GRILLING -413912 CUSTOMER ID 877-563-4226 # 9 | 446063 | 1 | direct_match |
| 11 | 2025-10-23 | $-5,175.00 | ACH CORP DEBIT FNX FENIX CAPITAL OASIS GRILLING -413912 CUSTOMER ID 877-563-4226 # 10 | 446063 | 1 | direct_match |
| 12 | 2025-10-30 | $-5,175.00 | ACH CORP DEBIT FNX FENIX CAPITAL OASIS GRILLING -413912 CUSTOMER ID 877-563-4226 # 11 | 446063 | 1 | direct_match |
| Total | $-56,925.00 | 12 transactions | ||||