Funding Details
ID: 188937
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-04-11
- Amount Funded
- $24,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:58:00
- Modified At
- 2026-01-30 20:58:00
- Occurrence Count
- 1 times
- Analytics Sources
- 238670
Account Information
- Account Name
- SM GLOBAL INC
- Account ID
001Nt00000RcKHWIA3- Industry
- Automotive Repair
- Location
- ARLINGTON HEIGHTS ., IL
Payment Details
- Term (Days)
- 209
- Payment Frequency
- Daily
- Daily Payment
- $161.90
- Actual Payment
- $161.90 (Daily)
- First Payment
- 2025-04-14
- Last Payment
- 2025-04-30
- Transaction Count
- 13
- Transaction Amount
- $-2,104.70
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $24,250.00 | INCOMING WIRE FED WIRE TRANSFER CREDIT 2504111WIRE - IN | 238670 | 1 | funding_deposit |
| 2 | 2025-04-14 | $-161.90 | ACH DEBIT CCD FENIX CAPITAL FNX | 238670 | 1 | direct_match |
| 3 | 2025-04-15 | $-161.90 | ACH DEBIT CCD FENIX CAPITAL FNX | 238670 | 1 | direct_match |
| 4 | 2025-04-16 | $-161.90 | ACH DEBIT CCD FENIX CAPITAL FNX | 238670 | 1 | direct_match |
| 5 | 2025-04-17 | $-161.90 | ACH DEBIT CCD FENIX CAPITAL FNX | 238670 | 1 | direct_match |
| 6 | 2025-04-18 | $-161.90 | ACH DEBIT CCD FENIX CAPITAL FNX | 238670 | 1 | direct_match |
| 7 | 2025-04-21 | $-161.90 | ACH DEBIT CCD FENIX CAPITAL FNX | 238670 | 1 | direct_match |
| 8 | 2025-04-22 | $-161.90 | ACH DEBIT CCD FENIX CAPITAL FNX | 238670 | 1 | direct_match |
| 9 | 2025-04-23 | $-161.90 | ACH DEBIT CCD FENIX CAPITAL FNX | 238670 | 1 | direct_match |
| 10 | 2025-04-24 | $-161.90 | ACH DEBIT CCD FENIX CAPITAL FNX | 238670 | 1 | direct_match |
| 11 | 2025-04-25 | $-161.90 | ACH DEBIT CCD FENIX CAPITAL FNX | 238670 | 1 | direct_match |
| 12 | 2025-04-28 | $-161.90 | ACH DEBIT CCD FENIX CAPITAL FNX | 238670 | 1 | direct_match |
| 13 | 2025-04-29 | $-161.90 | ACH DEBIT CCD FENIX CAPITAL FNX | 238670 | 1 | direct_match |
| 14 | 2025-04-30 | $-161.90 | ACH DEBIT CCD FENIX CAPITAL FNX | 238670 | 1 | direct_match |
| Total | $-2,104.70 | 14 transactions | ||||