Funding Details
ID: 191563
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-07-18
- Amount Funded
- $6,534.05
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-18 occurred 1 days after previous funding's last payment on 2025-07-17 - 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
- 2025-07-18
- Last Payment
- 2025-07-24
- 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 | 2025-07-18 | $-4,345.83 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250717 CO Entry Descr:Fnx Sec:CCD Trace#:122043487658666 Eed:250718 Ind ID:877-563-4226#2 Ind Name:888 Taqueria Go-406515 877-563-4226 Trn: 1997658666Tc | 354074 | 1 | direct_match |
| 2 | 2025-07-18 | $-2,235.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250717 CO Entry Descr:Fnx Sec:CCD Trace#:122043487658671 Eed:250718 Ind ID:877-563-4226#3 Ind Name:888 Taqueria Go-397651 877-563-4226 Trn: 1997658671Tc | 354074 | 1 | direct_match |
| 3 | 2025-07-18 | $-435.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250717 CO Entry Descr:Fnx Sec:CCD Trace#:122043487658663 Eed:250718 Ind ID:877-563-4226#10 Ind Name:888 Taqueria Go-406573 877-563-4226 Trn: 1997658663Tc | 354074 | 1 | direct_match |
| 4 | 2025-07-18 | $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: 0718Mmqfmpyq006426 Trn: 1044101199Ff | 354074 | 1 | funding_deposit |
| 5 | 2025-07-21 | $-435.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250718 CO Entry Descr:Fnx Sec:CCD Trace#:122043484885233 Eed:250721 Ind ID:877-563-4226#11 Ind Name:888 Taqueria Go-406573 877-563-4226 Trn: 2024885233Tc | 354074 | 1 | direct_match |
| 6 | 2025-07-22 | $-435.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250721 CO Entry Descr:Fnx Sec:CCD Trace#:122043486307875 Eed:250722 Ind ID:877-563-4226#12 Ind Name:888 Taqueria Go-406573 877-563-4226 Trn: 2036307875Tc | 354074 | 1 | direct_match |
| 7 | 2025-07-23 | $-435.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250722 CO Entry Descr:Fnx Sec:CCD Trace#:122043485814915 Eed:250723 Ind ID:877-563-4226#13 Ind Name:888 Taqueria Go-406573 877-563-4226 Trn: 2045814915Tc | 354074 | 1 | direct_match |
| 8 | 2025-07-24 | $-435.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250723 CO Entry Descr:Fnx Sec:CCD Trace#:122043488966387 Eed:250724 Ind ID:877-563-4226#14 Ind Name:888 Taqueria Go-406573 877-563-4226 Trn: 2058966387Tc | 354074 | 1 | direct_match |
| Total | $-8,755.83 | 8 transactions | ||||