Funding Details

ID: 199276

Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2025-07-07
Amount Funded
$37,955.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:29:41
Modified At
2026-01-30 21:29:41
Occurrence Count
1 times
Analytics Sources
389937
Account Information
Account Name
Patriot Quality Services LLC
Account ID
001Nt00000T6dijIAB
Industry
Construction
Location
Bradenton, FL
Payment Details
Term (Days)
195
Payment Frequency
Weekly
Daily Payment
$272.00
Actual Payment
$272.00 (Weekly)
First Payment
2025-07-11
Last Payment
2025-08-29
Transaction Count
8
Transaction Amount
$-10,880.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-07 $37,955.00 INCOMING WIRE TRANSFER FENIX CAPITAL FUNDING LLC 87783750 389937 1 funding_deposit
2 2025-07-11 $-1,360.00 FENIX CAPITAL FNX 877-563-4226 389937 1 direct_match
3 2025-07-18 $-1,360.00 FENIX CAPITAL FNX 877-563-4226#2 389937 1 direct_match
4 2025-07-25 $-1,360.00 FENIX CAPITAL FNX 877-563-4226#3 389937 1 direct_match
5 2025-08-01 $-1,360.00 FENIX CAPITAL FNX 877-563-4226#4 389937 1 direct_match
6 2025-08-08 $-1,360.00 FENIX CAPITAL FNX 877-563-4226#5 389937 1 direct_match
7 2025-08-15 $-1,360.00 FENIX CAPITAL FNX 877-563-4226#6 389937 1 direct_match
8 2025-08-22 $-1,360.00 FENIX CAPITAL FNX 877-563-4226#7 389937 1 direct_match
9 2025-08-29 $-1,360.00 FENIX CAPITAL FNX 877-563-4226#8 389937 1 direct_match
Total $-10,880.00 9 transactions