Funding Details
ID: 191567
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-06-25
- Amount Funded
- $2,461.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-25 occurred 5 days after previous funding's last payment on 2025-06-20 - 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)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $447.00
- Actual Payment
- $447.00 (Weekly)
- First Payment
- 2025-06-27
- Last Payment
- 2025-06-27
- Transaction Count
- 1
- Transaction Amount
- $-2,235.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | $2,461.40 | 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/USD24 61,40/ Imad: 0625Mmqfmpyq005533 Trn: 1037621176Ff | 354074 | 1 | funding_deposit |
| 2 | 2025-06-27 | $-2,235.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250626 CO Entry Descr:Fnx Sec:CCD Trace#:122043487042898 Eed:250627 Ind ID:877-563-4226 Ind Name:888 Taqueria Go-397651 877-563-4226 Trn: 1787042898Tc | 354074 | 1 | direct_match |
| Total | $-2,235.00 | 2 transactions | ||||