Funding Details
ID: 187236
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-05-07
- Amount Funded
- $29,006.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:52:13
- Modified At
- 2026-01-30 20:52:13
- Occurrence Count
- 1 times
- Analytics Sources
- 332453
Account Information
- Account Name
- GRACE AND GLORY LLC
- Account ID
001Nt00000RQ3ltIAD- Industry
- Assisted Living/Rehabilitation Facility
- Location
- BENNETTSVILLE, SC
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Weekly
- Daily Payment
- $290.00
- Actual Payment
- $290.00 (Weekly)
- First Payment
- 2025-05-14
- Last Payment
- 2025-06-25
- Transaction Count
- 7
- Transaction Amount
- $-10,150.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $29,006.00 | WIRE TRANSFER REF NUMBER = 006103 0 | 332453 | 1 | funding_deposit |
| 2 | 2025-05-14 | $-1,450.00 | FENIX CAPITAL FNX * -4226 *** | 332453 | 1 | direct_match |
| 3 | 2025-05-21 | $-1,450.00 | FENIX CAPITAL FNX ***-***-*226#2 | 332453 | 1 | direct_match |
| 4 | 2025-05-28 | $-1,450.00 | FENIX CAPITAL FNX * - * 226 # 3 *** | 332453 | 1 | direct_match |
| 5 | 2025-06-04 | $-1,450.00 | Fenix Capital Fnx - * 226 # 4 | 332453 | 1 | direct_match |
| 6 | 2025-06-11 | $-1,450.00 | Fenix Capital Fnx - * 226 # 5 | 332453 | 1 | direct_match |
| 7 | 2025-06-18 | $-1,450.00 | Fenix Capital Fnx - * 226 # 6 | 332453 | 1 | direct_match |
| 8 | 2025-06-25 | $-1,450.00 | Fenix Capital Fnx *** _ *** _ * 226 # 7 | 332453 | 1 | direct_match |
| Total | $-10,150.00 | 8 transactions | ||||