Funding Details
ID: 186575
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-02-20
- Amount Funded
- $11,150.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #186574
Renewal detected: New funding on 2025-02-20 occurred 1 days after previous funding's last payment on 2025-02-19 - Created At
- 2026-01-30 20:49:51
- Modified At
- 2026-01-30 20:49:51
- Occurrence Count
- 1 times
- Analytics Sources
- 234051
Account Information
- Account Name
- COMPLETE HOME REALTY INC
- Account ID
001Nt00000RKoHGIA1- Industry
- Real Estate
- Location
- HOLLBROOK, NY
Payment Details
- Term (Days)
- 34
- Payment Frequency
- Daily
- Daily Payment
- $453.33
- Actual Payment
- $453.33 (Daily)
- First Payment
- 2025-02-20
- Last Payment
- 2025-04-23
- Transaction Count
- 43
- Transaction Amount
- $-19,493.19
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-04-23
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $-453.33 | ACH DEBIT FENIX CAPITAL FNX 250220 877-563-4226 # 2 | 234051 | 1 | direct_match |
| 2 | 2025-02-20 | $11,150.00 | FENIX CAPITAL $ 11,150.00 02/20 DEPOSIT | 234051 | 1 | funding_deposit |
| 3 | 2025-02-21 | $-453.33 | ACH DEBIT FENIX CAPITAL FNX 250221 877-563-4226 # 3 | 234051 | 1 | direct_match |
| 4 | 2025-02-24 | $-453.33 | ACH DEBIT FENIX CAPITAL FNX 250224 877-563-4226 # 4 | 234051 | 1 | direct_match |
| 5 | 2025-02-25 | $-453.33 | ACH DEBIT FENIX CAPITAL FNX 250225 877-563-4226 # 5 | 234051 | 1 | direct_match |
| 6 | 2025-02-26 | $-453.33 | ACH DEBIT FENIX CAPITAL FNX 250226 877-563-4226 # 6 | 234051 | 1 | direct_match |
| 7 | 2025-02-27 | $-453.33 | ACH DEBIT FENIX CAPITAL FNX 250227 877-563-4226 # 7 | 234051 | 1 | direct_match |
| 8 | 2025-02-28 | $-453.33 | ACH DEBIT FENIX CAPITAL FNX 250228 877-563-4226 # 8 | 234051 | 1 | direct_match |
| 9 | 2025-03-04 | $-453.33 | ACH DEBIT FENIX CAPITAL FNX 250304 877-563-4226 # 10 | 234051 | 1 | direct_match |
| 10 | 2025-03-05 | $-453.33 | ACH DEBIT FENIX CAPITAL FNX 250305 877-563-4226 # 11 | 234051 | 1 | direct_match |
| 11 | 2025-03-06 | $-453.33 | ACH DEBIT FENIX CAPITAL FNX 250306 877-563-4226 # 12 | 234051 | 1 | direct_match |
| 12 | 2025-03-07 | $-453.33 | ACH DEBIT FENIX CAPITAL FNX 250307 877-563-4226 # 13 | 234051 | 1 | direct_match |
| 13 | 2025-03-10 | $-453.33 | ACH DEBIT FENIX CAPITAL FNX 250310 877-563-4226 # 14 | 234051 | 1 | direct_match |
| 14 | 2025-03-11 | $-453.33 | ACH DEBIT FENIX CAPITAL FNX 250311 877-563-4226 # 15 | 234051 | 1 | direct_match |
| 15 | 2025-03-12 | $-453.33 | ACH DEBIT FENIX CAPITAL FNX 250312 877-563-4226 # 16 | 234051 | 1 | direct_match |
| 16 | 2025-03-13 | $-453.33 | ACH DEBIT FENIX CAPITAL FNX 250313 877-563-4226 # 17 | 234051 | 1 | direct_match |
| 17 | 2025-03-14 | $-453.33 | ACH DEBIT FENIX CAPITAL FNX 250314 877-563-4226 # 18 | 234051 | 1 | direct_match |
| 18 | 2025-03-17 | $-453.33 | ACH DEBIT FENIX CAPITAL FNX 250317 877-563-4226 # 19 | 234051 | 1 | direct_match |
| 19 | 2025-03-18 | $-453.33 | ACH DEBIT FENIX CAPITAL FNX 250318 877-563-4226 # 20 | 234051 | 1 | direct_match |
| 20 | 2025-03-19 | $-453.33 | ACH DEBIT FENIX CAPITAL FNX 250319 877-563-4226 # 21 | 234051 | 1 | direct_match |
| 21 | 2025-03-20 | $-453.33 | ACH DEBIT FENIX CAPITAL FNX 250320 877-563-4226 # 22 | 234051 | 1 | direct_match |
| 22 | 2025-03-21 | $-453.33 | ACH DEBIT FENIX CAPITAL FNX 250321 877-563-4226 # 23 | 234051 | 1 | direct_match |
| 23 | 2025-03-24 | $-453.33 | ACH DEBIT FENIX CAPITAL FNX 250324 877-563-4226 # 24 | 234051 | 1 | direct_match |
| 24 | 2025-03-25 | $-453.33 | ACH DEBIT FENIX CAPITAL FNX 250325 877-563-4226 # 25 | 234051 | 1 | direct_match |
| 25 | 2025-03-26 | $-453.33 | ACH DEBIT FENIX CAPITAL FNX 250326 877-563-4226 # 26 | 234051 | 1 | direct_match |
| 26 | 2025-03-27 | $-453.33 | ACH DEBIT CCD CMPY ID : RPP4637677 FENIX CAPITAL FNX | 234051 | 2 | direct_match |
| 27 | 2025-03-28 | $-453.33 | ACH DEBIT CCD CMPY ID : RPP4637677 FENIX CAPITAL FNX | 234051 | 2 | direct_match |
| 28 | 2025-03-31 | $-453.33 | ACH DEBIT FENIX CAPITAL FNX 250331 877-563-4226 # 29 | 234051 | 2 | direct_match |
| 29 | 2025-04-01 | $-453.33 | ACH DEBIT CCD CMPY ID : RPP4637677 FENIX CAPITAL FNX 250401 877-563-4226 # 30 | 234051 | 1 | direct_match |
| 30 | 2025-04-02 | $-453.33 | ACH DEBIT CCD CMPY ID : RPP4637677 FENIX CAPITAL FNX | 234051 | 1 | direct_match |
| 31 | 2025-04-03 | $-453.33 | ACH DEBIT CCD CMPY ID : RPP4637677 FENIX CAPITAL FNX | 234051 | 1 | direct_match |
| 32 | 2025-04-04 | $-453.33 | ACH DEBIT CCD CMPY ID : RPP4637677 FENIX CAPITAL FNX | 234051 | 1 | direct_match |
| 33 | 2025-04-07 | $-453.33 | ACH DEBIT CCD CMPY ID : RPP4637677 FENIX CAPITAL FNX | 234051 | 1 | direct_match |
| 34 | 2025-04-08 | $-453.33 | ACH DEBIT CCD CMPY ID : RPP4637677 FENIX CAPITAL FNX | 234051 | 1 | direct_match |
| 35 | 2025-04-09 | $-453.33 | ACH DEBIT CCD CMPY ID : RPP4637677 FENIX CAPITAL FNX | 234051 | 1 | direct_match |
| 36 | 2025-04-10 | $-453.33 | ACH DEBIT CCD CMPY ID : RPP4637677 FENIX CAPITAL FNX | 234051 | 1 | direct_match |
| 37 | 2025-04-11 | $453.33 | RETURN ITEM CCD CMPY ID : RPP4637677 FENIX CAPITAL FNX | 234051 | 1 | direct_match |
| 38 | 2025-04-14 | $-453.33 | ACH DEBIT CCD CMPY ID : RPP4637677 FENIX CAPITAL FNX ) | 234051 | 1 | direct_match |
| 39 | 2025-04-15 | $-453.33 | ACH DEBIT CCD CMPY ID : RPP4637677 FENIX CAPITAL FNX ) | 234051 | 1 | direct_match |
| 40 | 2025-04-16 | $-453.33 | ACH DEBIT CCD CMPY ID : RPP4637677 FENIX CAPITAL FNX ) | 234051 | 1 | direct_match |
| 41 | 2025-04-17 | $-453.33 | ACH DEBIT CCD CMPY ID : RPP4637677 FENIX CAPITAL FNX ( ) | 234051 | 2 | direct_match |
| 42 | 2025-04-18 | $-453.33 | ACH DEBIT CCD CMPY ID : RPP4637677 FENIX CAPITAL FNX ) | 234051 | 1 | direct_match |
| 43 | 2025-04-21 | $-453.33 | ACH DEBIT CCD CMPY ID : RPP4637677 FENIX CAPITAL FNX ) | 234051 | 1 | direct_match |
| 44 | 2025-04-22 | $-453.33 | ACH DEBIT CCD CMPY ID : RPP4637677 FENIX CAPITAL FNX ) | 234051 | 1 | direct_match |
| 45 | 2025-04-23 | $-453.33 | ACH DEBIT CCD CMPY ID : RPP4637677 FENIX CAPITAL FNX | 234051 | 1 | direct_match |
| Total | $-19,493.19 | 45 transactions | ||||