Funding Details

ID: 188611

View in Salesforce Back to Fundings
Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2025-06-26
Amount Funded
$19,158.55
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #188610
Renewal detected: New funding on 2025-06-26 occurred 6 days after previous funding's last payment on 2025-06-20
Created At
2026-01-30 20:56:57
Modified At
2026-01-30 20:56:57
Occurrence Count
1 times
Analytics Sources
333522
Account Information
Account Name
DAYBREAK AGENCY LLC
Account ID
001Nt00000RbOLdIAN
Industry
Marketing
Location
KATY, TX
Payment Details
Term (Days)
N/A
Payment Frequency
Weekly
Daily Payment
$207.14
Actual Payment
$207.14 (Weekly)
First Payment
2025-05-16
Last Payment
2025-06-20
Transaction Count
5
Transaction Amount
$-7,943.05
First Bank Statement
2025-03-01
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-26 $19,158.55 WT Fed#06445 Td Bank, NA /Org=Fenix Capital Funding LLC Srf# 250626163011HI00 Trn#250626193936 Rfb# Daybreak Agency, 333522 1 funding_deposit
2 2025-07-03 $-1,588.61 < Business to Business ACH Debit - Fenix Capital Fnx 250702 877-563-4226 Daybreak Agency-401063 340854 1 direct_match
3 2025-07-10 $-1,588.61 < Business to Business ACH Debit - Fenix Capital Fnx 250709 877-563-4226#2 Daybreak Agency-401063 340854 1 direct_match
4 2025-07-17 $-1,588.61 < Business to Business ACH Debit - Fenix Capital Fnx 250716 877-563-4226#3 Daybreak Agency-401063 340854 1 direct_match
5 2025-07-24 $-1,588.61 < Business to Business ACH Debit - Fenix Capital Fnx 250723 877-563-4226#4 Daybreak Agency-401063 340854 1 direct_match
6 2025-07-31 $-1,588.61 < Business to Business ACH Debit - Fenix Capital Fnx 250730 877-563-4226#5 Daybreak Agency-401063 340854 1 direct_match
Total $-7,943.05 6 transactions