Funding Details
ID: 191566
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-07-03
- Amount Funded
- $14,205.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 8
- Payment Frequency
- Daily
- Daily Payment
- $435.00
- Actual Payment
- $435.00 (Daily)
- First Payment
- 2025-07-03
- Last Payment
- 2025-07-10
- Transaction Count
- 6
- Transaction Amount
- $-6,210.00
- 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 | 2025-07-03 | $-2,235.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250702 CO Entry Descr:Fnx Sec:CCD Trace#:122043489319832 Eed:250703 Ind ID:877-563-4226 Ind Name:888 Taqueria Go-397651 877-563-4226 Trn: 1849319832Tc | 354074 | 1 | direct_match |
| 2 | 2025-07-03 | $14,205.00 | 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/USD14 205,00/ Imad: 0703Mmqfmpyq006406 Trn: 1041831184Ff | 354074 | 1 | funding_deposit |
| 3 | 2025-07-07 | $-435.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250703 CO Entry Descr:Fnx Sec:CCD Trace#:122043489081324 Eed:250707 Ind ID:877-563-4226 Ind Name:888 Taqueria Go-406573 877-563-4226 Trn: 1889081324Tc | 354074 | 2 | direct_match |
| 4 | 2025-07-08 | $-435.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250707 CO Entry Descr:Fnx Sec:CCD Trace#:122043488166458 Eed:250708 Ind ID:877-563-4226#2 Ind Name:888 Taqueria Go-406573 877-563-4226 Trn: 1898166458Tc | 354074 | 1 | direct_match |
| 5 | 2025-07-09 | $-435.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250708 CO Entry Descr:Fnx Sec:CCD Trace#:122043481635539 Eed:250709 Ind ID:877-563-4226#3 Ind Name:888 Taqueria Go-406573 877-563-4226 Trn: 1901635539Tc | 354074 | 1 | direct_match |
| 6 | 2025-07-10 | $-2,235.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250709 CO Entry Descr:Fnx Sec:CCD Trace#:122043480514423 Eed:250710 Ind ID:877-563-4226#2 Ind Name:888 Taqueria Go-397651 877-563-4226 Trn: 1910514423Tc | 354074 | 1 | direct_match |
| 7 | 2025-07-10 | $-435.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250709 CO Entry Descr:Fnx Sec:CCD Trace#:122043480514419 Eed:250710 Ind ID:877-563-4226#4 Ind Name:888 Taqueria Go-406573 877-563-4226 Trn: 1910514419Tc | 354074 | 1 | direct_match |
| Total | $-6,210.00 | 7 transactions | ||||