Funding Details
ID: 191562
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-07-25
- Amount Funded
- $6,534.05
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-25 occurred 1 days after previous funding's last payment on 2025-07-24 - Created At
- 2026-01-30 21:06:20
- Modified At
- 2026-01-30 21:06:20
- Occurrence Count
- 1 times
- Analytics Sources
- 354074
Account Information
- Account Name
- 888 Taqueria Gorditas Aguascalientes, LLC
- Account ID
001Nt00000S17k8IAB- Industry
- Restaurant
- Location
- Houston, TX
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Daily
- Daily Payment
- $435.00
- Actual Payment
- $435.00 (Daily)
- First Payment
- 2025-07-25
- Last Payment
- 2025-07-31
- Transaction Count
- 7
- Transaction Amount
- $-8,755.83
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 | 2025-07-25 | $-4,345.83 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250724 CO Entry Descr:Fnx Sec:CCD Trace#:122043486315704 Eed:250725 Ind ID:877-563-4226 Ind Name:888 Taqueria Go-406515 877-563-4226 Trn: 2066315704Tc | 354074 | 1 | direct_match |
| 2 | 2025-07-25 | $-2,235.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250724 CO Entry Descr:Fnx Sec:CCD Trace#:122043486315705 Eed:250725 Ind ID:877-563-4226 Ind Name:888 Taqueria Go-397651 877-563-4226 Trn: 2066315705Tc | 354074 | 1 | direct_match |
| 3 | 2025-07-25 | $-435.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250724 CO Entry Descr:Fnx Sec:CCD Trace#:122043486315701 Eed:250725 Ind ID:877-563-4226#15 Ind Name:888 Taqueria Go-406573 877-563-4226 Trn: 2066315701Tc | 354074 | 1 | direct_match |
| 4 | 2025-07-25 | $6,534.05 | Fedwire Credit Via: TD Bank, NA/011103093 B/O: Fenix Capital Funding LLC Brooklyn, NY 11209-0000 Ref: Chase Nyc/Ctr/Bnf=888 Taqueria Gorditas Houston TX 77009-4844 US/Ac-00 0000006193 Rfb=888 Taqueria Gor Obi =/Uri/Fnx Advancefenix Capital Fund I Ng Receivablespurchase Imad: 0725Mmqfmpyq006672 Trn: 0987111206Ff | 354074 | 1 | funding_deposit |
| 5 | 2025-07-28 | $-435.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250725 CO Entry Descr:Fnx Sec:CCD Trace#:122043488912672 Eed:250728 Ind ID:877-563-4226#16 Ind Name:888 Taqueria Go-406573 877-563-4226 Trn: 2098912672Tc | 354074 | 1 | direct_match |
| 6 | 2025-07-29 | $-435.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250728 CO Entry Descr:Fnx Sec:CCD Trace#:122043489863422 Eed:250729 Ind ID:877-563-4226#17 Ind Name:888 Taqueria Go-406573 877-563-4226 Trn: 2109863422Tc | 354074 | 1 | direct_match |
| 7 | 2025-07-30 | $-435.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250729 CO Entry Descr:Fnx Sec:CCD Trace#:122043487530183 Eed:250730 Ind ID:877-563-4226#18 Ind Name:888 Taqueria Go-406573 877-563-4226 Trn: 2117530183Tc | 354074 | 1 | direct_match |
| 8 | 2025-07-31 | $-435.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250730 CO Entry Descr:Fnx Sec:CCD Trace#:122043483362586 Eed:250731 Ind ID:877-563-4226#19 Ind Name:888 Taqueria Go-406573 877-563-4226 Trn: 2123362586Tc | 354074 | 1 | direct_match |
| Total | $-8,755.83 | 8 transactions | ||||