Funding Details
ID: 199772
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-04-15
- Amount Funded
- $38,355.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:31:10
- Modified At
- 2026-01-30 21:31:10
- Occurrence Count
- 1 times
- Analytics Sources
- 274774
Account Information
- Account Name
- Annex Real Estate LLC
- Account ID
001Nt00000TDqD0IAL- Industry
- Construction - General Contractor
- Location
- Sheridan, N/A
Payment Details
- Term (Days)
- 170
- Payment Frequency
- Weekly
- Daily Payment
- $315.56
- Actual Payment
- $315.56 (Weekly)
- First Payment
- 2025-04-18
- Last Payment
- 2025-05-30
- Transaction Count
- 7
- Transaction Amount
- $-11,044.46
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-05-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-15 | $38,355.00 | Wire Credit REF006223 TD BANK NA GLASTON 250415B03FG9 ORG=FENIX CAPITAL FUNDING LLC 9265 4TH AVE 2ND | 274774 | 1 | funding_deposit |
| 2 | 2025-04-18 | $-1,577.78 | Electronic Withdrawal To FENIX CAPITAL REF=251080017002930N00 RPP4637677FNX 877-563-4226 | 274774 | 1 | direct_match |
| 3 | 2025-04-25 | $-1,577.78 | Electronic Withdrawal To FENIX CAPITAL REF=251140165902390N00 RPP4637677FNX 877-563-4226#2 | 274774 | 1 | direct_match |
| 4 | 2025-05-02 | $-1,577.78 | Electronic Withdrawal To FENIX CAPITAL REF=251220068018460N00 RPP4637677FNX 877-563-4226#3 | 274774 | 2 | direct_match |
| 5 | 2025-05-09 | $-1,577.78 | Electronic Withdrawal To FENIX CAPITAL REF=251290056812160N00 RPP4637677FNX 877-563-4226#4 | 274774 | 2 | direct_match |
| 6 | 2025-05-16 | $-1,577.78 | Electronic Withdrawal To FENIX CAPITAL REF=251360105488390N00 RPP4637677FNX 877-563-4226#5 | 274774 | 2 | direct_match |
| 7 | 2025-05-23 | $-1,577.78 | Electronic Withdrawal To FENIX CAPITAL REF=251430059659660N00 RPP4637677FNX 877-563-4226#6 | 274774 | 2 | direct_match |
| 8 | 2025-05-30 | $-1,577.78 | Electronic Withdrawal To FENIX CAPITAL REF=251500015979240N00 RPP4637677FNX 877-563-4226#7 | 274774 | 2 | direct_match |
| Total | $-11,044.46 | 8 transactions | ||||