Funding Details

ID: 180053

Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2025-06-18
Amount Funded
$47,406.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:29:01
Modified At
2026-01-30 20:29:01
Occurrence Count
1 times
Analytics Sources
366406
Account Information
Account Name
Granny's Soul Food Inc
Account ID
001Nt00000QUmOPIA1
Industry
Restaurant
Location
Clarksville, TN
Payment Details
Term (Days)
202
Payment Frequency
Weekly
Daily Payment
$327.27
Actual Payment
$327.27 (Weekly)
First Payment
2025-06-25
Last Payment
2025-07-30
Transaction Count
14
Transaction Amount
$-22,909.04
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-26
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-18 $47,406.00 INCOMING WIRE - FENIX CAPITAL FUNDING 366406 1 funding_deposit
2 2025-06-25 $-1,636.36 FENIX CAPITAL FNX XXX - XXX - 4226 366406 1 direct_match
3 2025-07-02 $-1,636.36 FENIX CAPITAL FNX XXX - XXX - 4226 # 2 366406 1 direct_match
4 2025-07-09 $-1,636.36 FENIX CAPITAL FNX XXX - XXX - 4226 # 3 366406 1 direct_match
5 2025-07-16 $-1,636.36 FENIX CAPITAL FNX XXX - XXX - 4226 # 4 366406 1 direct_match
6 2025-07-23 $-1,636.36 FENIX CAPITAL FNX XXX-XXX-4226#5 366406 1 direct_match
7 2025-07-30 $-1,636.36 FENIX CAPITAL FNX XXX - XXX - 4226 # 6 366406 1 direct_match
8 2025-08-06 $-1,636.36 FENIX CAPITAL FNX XXX - XXX - 4226 # 7 405097 1 direct_match
9 2025-08-13 $-1,636.36 FENIX CAPITAL FNX XXX - XXX - 4226 # 8 405097 1 direct_match
10 2025-08-20 $-1,636.36 FENIX CAPITAL FNX XXX - XXX - 4226 # 9 405097 1 direct_match
11 2025-08-27 $-1,636.36 FENIX CAPITAL FNX XXX - XXX - 4226 # 10 405097 1 direct_match
12 2025-09-03 $-1,636.36 FENIX CAPITAL FNX XXX - XXX - 4226 # 11 405097 1 direct_match
13 2025-09-10 $-1,636.36 FENIX CAPITAL FNX XXX - XXX - 4226 # 12 405097 1 direct_match
14 2025-09-17 $-1,636.36 FENIX CAPITAL FNX XXX - XXX - 4226 # 13 405097 1 direct_match
15 2025-09-24 $-1,636.36 FENIX CAPITAL FNX XXX - XXX - 4226 # 14 405097 1 direct_match
Total $-22,909.04 15 transactions