Funding Details
ID: 191564
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-07-11
- Amount Funded
- $6,534.05
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-11 occurred 1 days after previous funding's last payment on 2025-07-10 - Created At
- 2026-01-30 21:06:21
- Modified At
- 2026-01-30 21:06:21
- 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
- 2025-07-11
- Last Payment
- 2025-07-17
- Transaction Count
- 6
- Transaction Amount
- $-6,520.83
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $-4,345.83 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250710 CO Entry Descr:Fnx Sec:CCD Trace#:122043480166474 Eed:250711 Ind ID:877-563-4226 Ind Name:888 Taqueria Go-406515 877-563-4226 Trn: 1920166474Tc | 354074 | 1 | direct_match |
| 2 | 2025-07-11 | $-435.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250710 CO Entry Descr:Fnx Sec:CCD Trace#:122043480166466 Eed:250711 Ind ID:877-563-4226#5 Ind Name:888 Taqueria Go-406573 877-563-4226 Trn: 1920166466Tc | 354074 | 1 | direct_match |
| 3 | 2025-07-11 | $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 =Fnx Advancefenix Capital Funding R E Ceivablespurchase Bbi=/Ocmt/USD65 34,05/ Imad: 0711Mmqfmpyq007191 Trn: 1108931192Ff | 354074 | 1 | funding_deposit |
| 4 | 2025-07-14 | $-435.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250711 CO Entry Descr:Fnx Sec:CCD Trace#:122043485027125 Eed:250714 Ind ID:877-563-4226#6 Ind Name:888 Taqueria Go-406573 877-563-4226 Trn: 1955027125Tc | 354074 | 1 | direct_match |
| 5 | 2025-07-15 | $-435.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250714 CO Entry Descr:Fnx Sec:CCD Trace#:122043484805123 Eed:250715 Ind ID:877-563-4226#7 Ind Name:888 Taqueria Go-406573 877-563-4226 Trn: 1964805123Tc | 354074 | 1 | direct_match |
| 6 | 2025-07-16 | $-435.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250715 CO Entry Descr:Fnx Sec:CCD Trace#:122043482797611 Eed:250716 Ind ID:877-563-4226#8 Ind Name:888 Taqueria Go-406573 877-563-4226 Trn: 1972797611Tc | 354074 | 1 | direct_match |
| 7 | 2025-07-17 | $-435.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250716 CO Entry Descr:Fnx Sec:CCD Trace#:122043480413520 Eed:250717 Ind ID:877-563-4226#9 Ind Name:888 Taqueria Go-406573 877-563-4226 Trn: 1980413520Tc | 354074 | 1 | direct_match |
| Total | $-6,520.83 | 7 transactions | ||||