Funding Details
ID: 191671
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-04-28
- Amount Funded
- $56,906.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:06:40
- Modified At
- 2026-01-30 21:06:40
- Occurrence Count
- 1 times
- Analytics Sources
- 244267
Account Information
- Account Name
- Layton Hotel, LLC
- Account ID
001Nt00000S1kFBIAZ- Industry
- Restaurant
- Location
- LAYTON, NJ
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 13
- Transaction Amount
- $-28,080.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-04-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-28 | $56,906.00 | ORIG : FENIX CAPITAL FUNDING LLC TRN : P202504280085742 | 244267 | 1 | funding_deposit |
| 2 | 2025-05-05 | $-2,160.00 | FENIX CAPITAL / FNX 877-563-4226 LAYTON HOTEL LL - 394096 | 329218 | 1 | direct_match |
| 3 | 2025-05-12 | $-2,160.00 | FENIX CAPITAL / FNX 877-563-4226 # 2 LAYTON HOTEL LL - 394096 | 329218 | 1 | direct_match |
| 4 | 2025-05-19 | $-2,160.00 | FENIX CAPITAL / FNX 877-563-4226 # 3 LAYTON HOTEL LL - 394096 | 329218 | 1 | direct_match |
| 5 | 2025-05-27 | $-2,160.00 | FENIX CAPITAL / FNX 877-563-4226 # 4 LAYTON HOTEL LL - 394096 | 329218 | 1 | direct_match |
| 6 | 2025-06-02 | $-2,160.00 | FENIX CAPITAL / FNX 877-563-4226 # 5 LAYTON HOTEL LL - 394096 | 329218 | 1 | direct_match |
| 7 | 2025-06-09 | $-2,160.00 | FENIX CAPITAL / FNX 877-563-4226 # 6 LAYTON HOTEL LL - 394096 | 329218 | 1 | direct_match |
| 8 | 2025-06-16 | $-2,160.00 | FENIX CAPITAL / FNX 877-563-4226 # 7 LAYTON HOTEL LL - 394096 | 329218 | 1 | direct_match |
| 9 | 2025-06-23 | $-2,160.00 | FENIX CAPITAL / FNX 877-563-4226 # 8 LAYTON HOTEL LL - 394096 | 329218 | 1 | direct_match |
| 10 | 2025-06-30 | $-2,160.00 | FENIX CAPITAL / FNX 877-563-4226 # 9 LAYTON HOTEL LL - 394096 | 329218 | 1 | direct_match |
| 11 | 2025-07-07 | $-2,160.00 | FENIX CAPITAL / FNX 877-563-4226 # 10 LAYTON HOTEL LL - 394096 | 357519 | 1 | direct_match |
| 12 | 2025-07-14 | $-2,160.00 | FENIX CAPITAL / FNX 877-563-4226 # 11 LAYTON HOTEL LL - 394096 | 357519 | 1 | direct_match |
| 13 | 2025-07-21 | $-2,160.00 | FENIX CAPITAL / FNX 877-563-4226 # 12 LAYTON HOTEL LL - 394096 | 357519 | 1 | direct_match |
| 14 | 2025-07-28 | $-2,160.00 | FENIX CAPITAL / FNX 877-563-4226 # 13 LAYTON HOTEL LL - 394096 | 357519 | 1 | direct_match |
| Total | $-28,080.00 | 14 transactions | ||||