Funding Details

ID: 182832

Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2025-04-21
Amount Funded
$90,156.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:38:06
Modified At
2026-01-30 20:38:06
Occurrence Count
1 times
Analytics Sources
355627
Account Information
Account Name
COGNITIVE RESTRUCTURING LLC
Account ID
001Nt00000QqTdHIAV
Industry
Mental Health
Location
POCATELLO, ID
Payment Details
Term (Days)
219
Payment Frequency
Weekly
Daily Payment
$574.13
Actual Payment
$574.13 (Weekly)
First Payment
2025-04-28
Last Payment
2025-07-28
Transaction Count
14
Transaction Amount
$-40,189.10
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-21 $90,156.00 Incoming Wire Deposit 85389238 FENIX CAPITAL FUNDING LLC COGNITIVE RESTRU 355627 1 funding_deposit
2 2025-04-28 $-2,870.65 ACH Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226 355627 1 direct_match
3 2025-05-05 $-2,870.65 05/05 ACH Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226 # 2 355627 1 direct_match
4 2025-05-12 $-2,870.65 05/12 ACH Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226 # 3 355627 1 direct_match
5 2025-05-19 $-2,870.65 05/19 ACH Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226 # 4 355627 1 direct_match
6 2025-05-27 $-2,870.65 05/27 ACH Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226 # 5 355627 1 direct_match
7 2025-06-02 $-2,870.65 ACH Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226 # 6 355627 1 direct_match
8 2025-06-09 $-2,870.65 ACH Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226 # 7 355627 1 direct_match
9 2025-06-16 $-2,870.65 ACH Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226 # 8 355627 1 direct_match
10 2025-06-23 $-2,870.65 ACH Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226 # 9 355627 1 direct_match
11 2025-06-30 $-2,870.65 ACH Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226 # 10 355627 1 direct_match
12 2025-07-07 $-2,870.65 ACH Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226 # 11 355627 1 direct_match
13 2025-07-14 $-2,870.65 ACH Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226 # 12 355627 1 direct_match
14 2025-07-21 $-2,870.65 ACH Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226 # 13 355627 1 direct_match
15 2025-07-28 $-2,870.65 ACH Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226 # 14 355627 1 direct_match
Total $-40,189.10 15 transactions