Funding Details
ID: 19476
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-09-05
- Amount Funded
- $38,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:49:31
- Modified At
- 2026-01-30 23:22:01
- Occurrence Count
- 2 times
- Analytics Sources
- 411601
Account Information
- Account Name
- PSL CHILD CARE INC
- Account ID
001Nt00000ZqRWFIA3- Industry
- Education
- Location
- PORT SAINT LUCIE, FL
Payment Details
- Term (Days)
- 144
- Payment Frequency
- Weekly
- Daily Payment
- $374.19
- Actual Payment
- $374.19 (Weekly)
- First Payment
- 2025-09-11
- Last Payment
- 2025-09-25
- Transaction Count
- 12
- Transaction Amount
- $-22,451.64
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.1448
- Payoff Status
- active
- Expected Payoff
- 2026-03-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $38,755.00 | Eff . 09-04 Wire Transfer Deposit Wire In 89663326 011103093 Fenix Capital Funding | 411601 | 2 | funding_deposit |
| 2 | 2025-09-11 | $-1,870.97 | External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226 | 411601 | 2 | direct_match |
| 3 | 2025-09-18 | $-1,870.97 | External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226 # 2 | 411601 | 2 | direct_match |
| 4 | 2025-09-25 | $-1,870.97 | External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 84870021051339 877-563-4226 # 3 | 411601 | 2 | direct_match |
| 5 | 2025-10-02 | $-1,870.97 | External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226 # 4 | 481984 | 1 | direct_match |
| 6 | 2025-10-09 | $-1,870.97 | External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226 # 5 | 481984 | 1 | direct_match |
| 7 | 2025-10-16 | $-1,870.97 | External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226 # 6 | 481984 | 1 | direct_match |
| 8 | 2025-10-23 | $-1,870.97 | External Withdrawal FENIX CAPITAL 877-563-4226 - FNX | 481984 | 1 | direct_match |
| 9 | 2025-10-30 | $-1,870.97 | External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226 # 8 | 481984 | 1 | direct_match |
| 10 | 2025-11-06 | $-1,870.97 | External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226#9 | 481984 | 1 | direct_match |
| 11 | 2025-11-13 | $-1,870.97 | External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226#10 | 481984 | 1 | direct_match |
| 12 | 2025-11-20 | $-1,870.97 | External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226#11 | 481984 | 1 | direct_match |
| 13 | 2025-11-28 | $-1,870.97 | External Withdrawal FENIX CAPITAL 877-563-4226 - FNX 877-563-4226#12 | 481984 | 1 | direct_match |
| Total | $-22,451.64 | 13 transactions | ||||