Funding Details
ID: 204412
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-04-24
- Amount Funded
- $37,906.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:45:11
- Modified At
- 2026-01-30 21:45:11
- Occurrence Count
- 1 times
- Analytics Sources
- 293031
Account Information
- Account Name
- CMP DISTRIBUTING COMPANY
- Account ID
001Nt00000Tu2PvIAJ- Industry
- Distributing Center
- Location
- ENNIS, TX
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Daily
- Daily Payment
- $490.00
- Actual Payment
- $490.00 (Daily)
- First Payment
- 2025-04-25
- Last Payment
- 2025-05-30
- Transaction Count
- 25
- Transaction Amount
- $-12,250.00
- First Bank Statement
- 2025-02-01
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-24 | $37,906.00 | Wire Transfer Dep WIRE IN FENIX CAPITAL FUNDING LLC | 293031 | 1 | funding_deposit |
| 2 | 2025-04-25 | $-490.00 | ACH Payment FENIX CAPITAL FNX 877-563-4226 1220434822088 | 293031 | 1 | direct_match |
| 3 | 2025-04-28 | $-490.00 | ACH Payment FENIX CAPITAL FNX 877-563-4226#2 12204348223 | 293031 | 1 | direct_match |
| 4 | 2025-04-29 | $-490.00 | ACH Payment FENIX CAPITAL FNX 877-563-4226#3 12204348226 | 293031 | 1 | direct_match |
| 5 | 2025-04-30 | $-490.00 | ACH Payment FENIX CAPITAL FNX 877-563-4226#4 12204348228 | 293031 | 1 | direct_match |
| 6 | 2025-05-01 | $-490.00 | ACH Payment FENIX CAPITAL FNX 877-563-4226 # 5 12204348231 | 293031 | 1 | direct_match |
| 7 | 2025-05-02 | $-490.00 | ACH Payment FENIX CAPITAL FNX 877-563-4226 # 6 12204348234 | 293031 | 1 | direct_match |
| 8 | 2025-05-05 | $-490.00 | ACH Payment FENIX CAPITAL FNX 877-563-4226 # 7 12204348237 - | 293031 | 1 | direct_match |
| 9 | 2025-05-06 | $-490.00 | ACH Payment FENIX CAPITAL FNX 877-563-4226 # 8 12204348240 - | 293031 | 1 | direct_match |
| 10 | 2025-05-07 | $-490.00 | ACH Payment FENIX CAPITAL FNX 877-563-4226 # 9 12204348242 | 293031 | 1 | direct_match |
| 11 | 2025-05-08 | $-490.00 | ACH Payment FENIX CAPITAL FNX 877-563-4226 # 10 1220434824 | 293031 | 1 | direct_match |
| 12 | 2025-05-09 | $-490.00 | ACH Payment FENIX CAPITAL FNX 877-563-4226 # 11 1220434824 - | 293031 | 1 | direct_match |
| 13 | 2025-05-12 | $-490.00 | ACH Payment FENIX CAPITAL FNX 877-563-4226 # 12 1220434825 | 293031 | 1 | direct_match |
| 14 | 2025-05-13 | $-490.00 | ACH Payment FENIX CAPITAL FNX 877-563-4226 # 13 1220434825 | 293031 | 1 | direct_match |
| 15 | 2025-05-14 | $-490.00 | ACH Payment FENIX CAPITAL FNX 877-563-4226 # 14 1220434825 - | 293031 | 1 | direct_match |
| 16 | 2025-05-15 | $-490.00 | ACH Payment FENIX CAPITAL FNX 877-563-4226 # 15 1220434825 | 293031 | 1 | direct_match |
| 17 | 2025-05-16 | $-490.00 | ACH Payment FENIX CAPITAL FNX 877-563-4226 # 16 1220434826 | 293031 | 1 | direct_match |
| 18 | 2025-05-19 | $-490.00 | ACH Payment FENIX CAPITAL FNX 877-563-4226 # 17 1220434826 | 293031 | 1 | direct_match |
| 19 | 2025-05-20 | $-490.00 | ACH Payment FENIX CAPITAL FNX 877-563-4226 # 18 1220434826 | 293031 | 1 | direct_match |
| 20 | 2025-05-21 | $-490.00 | ACH Payment FENIX CAPITAL FNX 877-563-4226 # 19 1220434826 | 293031 | 1 | direct_match |
| 21 | 2025-05-22 | $-490.00 | ACH Payment FENIX CAPITAL FNX 877-563-4226 # 20 1220434827 | 293031 | 1 | direct_match |
| 22 | 2025-05-23 | $-490.00 | ACH Payment FENIX CAPITAL FNX 877-563-4226 # 21 1220434827 | 293031 | 1 | direct_match |
| 23 | 2025-05-27 | $-490.00 | ACH Payment FENIX CAPITAL FNX 877-563-4226 1220434827814 | 293031 | 2 | direct_match |
| 24 | 2025-05-28 | $-490.00 | ACH Payment FENIX CAPITAL FNX 877-563-4226 # 23 1220434828 | 293031 | 1 | direct_match |
| 25 | 2025-05-29 | $-490.00 | ACH Payment FENIX CAPITAL FNX 877-563-4226 # 24 1220434828 | 293031 | 1 | direct_match |
| 26 | 2025-05-30 | $-490.00 | ACH Payment FENIX CAPITAL FNX 877-563-4226 # 25 1220434828 | 293031 | 1 | direct_match |
| Total | $-12,250.00 | 26 transactions | ||||