Funding Details

ID: 188610

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Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2025-05-09
Amount Funded
$18,906.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:56:57
Modified At
2026-01-30 20:56:57
Occurrence Count
1 times
Analytics Sources
300986
Account Information
Account Name
DAYBREAK AGENCY LLC
Account ID
001Nt00000RbOLdIAN
Industry
Marketing
Location
KATY, TX
Payment Details
Term (Days)
127
Payment Frequency
Weekly
Daily Payment
$207.14
Actual Payment
$207.14 (Weekly)
First Payment
2025-05-16
Last Payment
2025-06-20
Transaction Count
6
Transaction Amount
$-6,214.26
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-25
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 2025-05-09 $18,906.00 WT Fed#06794 Td Bank, NA /Org=Fenix Capital Funding LLC Srf# 250509161233HI00 Trn#250509170297 Rfb# Daybreak Agency, 300986 1 funding_deposit
2 2025-05-16 $-1,035.71 < Business to Business ACH Debit - Fenix Capital Fnx 250515 877-563-4226 Daybreak Agency-396340 300986 1 direct_match
3 2025-05-23 $-1,035.71 < Business to Business ACH Debit - Fenix Capital Fnx 250522 877-563-4226#2 Daybreak Agency-396340 300986 1 direct_match
4 2025-05-30 $-1,035.71 < Business to Business ACH Debit - Fenix Capital Fnx 250529 877-563-4226#3 Daybreak Agency-396340 300986 1 direct_match
5 2025-06-06 $-1,035.71 BUSINESS TO BUSINESS ACH FENIX CAPITAL FNX 250605 877- 300986 1 direct_match
6 2025-06-13 $-1,035.71 BUSINESS TO BUSINESS ACH FENIX CAPITAL FNX 250612 877- 563-4226 # 5 DAYBREAK AGENCY- 396340 300986 1 direct_match
7 2025-06-20 $-1,035.71 BUSINESS TO BUSINESS ACH FENIX CAPITAL FNX 250618 877- 563-4226 # 6 DAYBREAK AGENCY- 396340 300986 1 direct_match
Total $-6,214.26 7 transactions