Funding Details

ID: 182203

Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2025-09-15
Amount Funded
$64,955.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:35:58
Modified At
2026-01-30 20:35:58
Occurrence Count
1 times
Analytics Sources
407709
Account Information
Account Name
Saka Inc
Account ID
001Nt00000Qn5KeIAJ
Industry
Restaurant
Location
Nashville, TN
Payment Details
Term (Days)
155
Payment Frequency
Weekly
Daily Payment
$585.00
Actual Payment
$585.00 (Weekly)
First Payment
2025-09-22
Last Payment
2025-09-29
Transaction Count
6
Transaction Amount
$-17,550.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 2025-09-15 $64,955.00 WIRE IN 250915008064 FENIX CAPITAL FUNDI 407709 1 funding_deposit
2 2025-09-22 $-2,925.00 WITHDRAWAL -FENIX CAPITAL FNX 877-563-4226 407709 1 direct_match
3 2025-09-29 $-2,925.00 WITHDRAWAL -FENIX CAPITAL FNX 877-563-4226 # 2 407709 1 direct_match
4 2025-10-06 $-2,925.00 WITHDRAWAL -FENIX CAPITAL FNX 877-563-4226 # 3 428099 1 direct_match
5 2025-10-14 $-2,925.00 WITHDRAWAL -FENIX CAPITAL FNX 877-563-4226 # 4 428099 1 direct_match
6 2025-10-20 $-2,925.00 WITHDRAWAL -FENIX CAPITAL FNX 877-563-4226 # 5 428099 1 direct_match
7 2025-10-27 $-2,925.00 WITHDRAWAL -FENIX CAPITAL FNX 877-563-4226 # 6 428099 1 direct_match
Total $-17,550.00 7 transactions