Funding Details
ID: 204040
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-10-23
- Amount Funded
- $7,546.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 30 transactions from 2025-09-15 to 2025-09-15 found before funding date 2025-10-23 - Created At
- 2026-01-30 21:44:05
- Modified At
- 2026-01-30 21:44:05
- Occurrence Count
- 1 times
- Analytics Sources
- 503520
Account Information
- Account Name
- GLORIAS DAYCARE
- Account ID
001Nt00000Tpnm0IAB- Industry
- Child Care
- Location
- BRONX, NY
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2025-10-23
- Last Payment
- 2026-01-05
- Transaction Count
- 31
- Transaction Amount
- $-7,356.40
- First Bank Statement
- 2025-09-13
- Last Bank Statement
- 2026-01-14
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-23 | $-190.00 | Payment to FENIX CAPITAL FUNDING | 503520 | 1 | direct_match |
| 2 | 2025-10-23 | $7,546.00 | FUNDS TRANSFER WIRE FROM FENIX CAPITAL FU NDING LLC Oct 23 | 503520 | 1 | funding_deposit |
| 3 | 2025-10-24 | $-273.60 | Payment to FENIX CAPITAL FUNDING | 503520 | 1 | direct_match |
| 4 | 2025-10-27 | $-273.60 | Payment to FENIX CAPITAL FUNDING | 503520 | 1 | direct_match |
| 5 | 2025-10-28 | $-273.60 | Payment to FENIX CAPITAL FUNDING | 503520 | 1 | direct_match |
| 6 | 2025-10-29 | $-273.60 | Payment to FENIX CAPITAL FUNDING | 503520 | 1 | direct_match |
| 7 | 2025-10-30 | $-273.60 | Payment to FENIX CAPITAL FUNDING | 503520 | 1 | direct_match |
| 8 | 2025-10-31 | $-273.60 | Payment to FENIX CAPITAL FUNDING | 503520 | 1 | direct_match |
| 9 | 2025-11-03 | $-273.60 | Payment to FENIX CAPITAL FUNDING | 503520 | 1 | direct_match |
| 10 | 2025-11-04 | $-273.60 | Payment to FENIX CAPITAL FUNDING | 503520 | 1 | direct_match |
| 11 | 2025-11-05 | $-273.60 | Payment to FENIX CAPITAL FUNDING | 503520 | 1 | direct_match |
| 12 | 2025-11-06 | $-273.60 | Payment to FENIX CAPITAL FUNDING | 503520 | 1 | direct_match |
| 13 | 2025-11-07 | $-273.60 | Payment to FENIX CAPITAL FUNDING | 503520 | 1 | direct_match |
| 14 | 2025-11-10 | $-273.60 | Payment to FENIX CAPITAL FUNDING | 503520 | 1 | direct_match |
| 15 | 2025-11-12 | $-273.60 | Payment to FENIX CAPITAL FUNDING | 503520 | 1 | direct_match |
| 16 | 2025-11-13 | $-273.60 | Payment to FENIX CAPITAL FUNDING | 503520 | 1 | direct_match |
| 17 | 2025-11-14 | $-273.60 | Payment to FENIX CAPITAL FUNDING | 503520 | 1 | direct_match |
| 18 | 2025-12-12 | $-100.00 | Payment to FENIX CAPITAL FUNDING | 503520 | 1 | direct_match |
| 19 | 2025-12-15 | $-100.00 | Payment to FENIX CAPITAL FUNDING | 503520 | 1 | direct_match |
| 20 | 2025-12-16 | $-100.00 | Payment to FENIX CAPITAL FUNDING | 503520 | 1 | direct_match |
| 21 | 2025-12-17 | $-100.00 | Payment to FENIX CAPITAL FUNDING | 503520 | 1 | direct_match |
| 22 | 2025-12-18 | $-100.00 | Payment to FENIX CAPITAL FUNDING | 503520 | 1 | direct_match |
| 23 | 2025-12-19 | $-100.00 | Payment to FENIX CAPITAL FUNDING | 503520 | 1 | direct_match |
| 24 | 2025-12-22 | $-273.60 | Payment to FENIX CAPITAL FUNDING | 503520 | 1 | direct_match |
| 25 | 2025-12-23 | $-273.60 | Payment to FENIX CAPITAL FUNDING | 503520 | 1 | direct_match |
| 26 | 2025-12-24 | $-273.60 | Payment to FENIX CAPITAL FUNDING | 503520 | 1 | direct_match |
| 27 | 2025-12-26 | $-273.60 | Payment to FENIX CAPITAL FUNDING | 503520 | 2 | direct_match |
| 28 | 2025-12-29 | $-273.60 | Payment to FENIX CAPITAL FUNDING | 503520 | 1 | direct_match |
| 29 | 2025-12-30 | $-273.60 | Payment to FENIX CAPITAL FUNDING | 503520 | 1 | direct_match |
| 30 | 2025-12-31 | $-273.60 | Payment to FENIX CAPITAL FUNDING | 503520 | 1 | direct_match |
| 31 | 2026-01-02 | $-273.60 | Payment to FENIX CAPITAL FUNDING | 503520 | 1 | direct_match |
| 32 | 2026-01-05 | $-273.60 | Payment to FENIX CAPITAL FUNDING | 503520 | 1 | direct_match |
| Total | $-7,356.40 | 32 transactions | ||||