Funding Details
ID: 191568
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-05-19
- Amount Funded
- $28,406.00
- 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)
- 88
- Payment Frequency
- Weekly
- Daily Payment
- $447.00
- Actual Payment
- $447.00 (Weekly)
- First Payment
- 2025-05-22
- Last Payment
- 2025-06-20
- Transaction Count
- 5
- Transaction Amount
- $-11,175.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-19 | $28,406.00 | 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/USD28 406,00/ Imad: 0519Mmqfmpyq005731 Trn: 1042511139Ff | 354074 | 1 | funding_deposit |
| 2 | 2025-05-22 | $-2,235.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250521 CO Entry Descr:Fnx Sec:CCD Trace#:122043489009367 Eed:250522 Ind ID:877-563-4226 Ind Name:888 Taqueria Go-397651 877-563-4226 Trn: 1429009367Tc | 354074 | 1 | direct_match |
| 3 | 2025-05-29 | $-2,235.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250528 CO Entry Descr:Fnx Sec:CCD Trace#:122043480289330 Eed:250529 Ind ID:877-563-4226#2 Ind Name:888 Taqueria Go-397651 877-563-4226 Trn: 1490289330Tc | 354074 | 1 | direct_match |
| 4 | 2025-06-05 | $-2,235.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250604 CO Entry Descr:Fnx Sec:CCD Trace#:122043489123330 Eed:250605 Ind ID:877-563-4226#3 Ind Name:888 Taqueria Go-397651 877-563-4226 Trn: 1569123330Tc | 354074 | 1 | direct_match |
| 5 | 2025-06-12 | $-2,235.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250611 CO Entry Descr:Fnx Sec:CCD Trace#:122043486116189 Eed:250612 Ind ID:877-563-4226#4 Ind Name:888 Taqueria Go-397651 877-563-4226 Trn: 1636116189Tc | 354074 | 1 | direct_match |
| 6 | 2025-06-20 | $-2,235.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250618 CO Entry Descr:Fnx Sec:CCD Trace#:122043484245211 Eed:250620 Ind ID:877-563-4226#5 Ind Name:888 Taqueria Go-397651 877-563-4226 Trn: 1714245211Tc | 354074 | 1 | direct_match |
| Total | $-11,175.00 | 6 transactions | ||||