Funding Details

ID: 206506

Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2025-07-03
Amount Funded
$42,656.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:51:30
Modified At
2026-01-30 21:51:30
Occurrence Count
1 times
Analytics Sources
360335
Account Information
Account Name
Hart I.T. Solutions LC
Account ID
001Nt00000U9NLxIAN
Industry
Technology
Location
Tucker, GA
Payment Details
Term (Days)
201
Payment Frequency
Weekly
Daily Payment
$296.59
Actual Payment
$296.59 (Weekly)
First Payment
2025-07-10
Last Payment
2025-07-31
Transaction Count
13
Transaction Amount
$-19,278.35
First Bank Statement
2025-05-31
Last Bank Statement
2025-07-31
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-03 $42,656.00 Domestic Incoming Wire 2573K2407Fhn1Vcp W2573K2407FHN1VCP 360335 1 funding_deposit
2 2025-07-10 $-1,482.95 Corporate ACH Fnx Fenix Capital 877-563-4226 00025191004826556 360335 1 direct_match
3 2025-07-17 $-1,482.95 Corporate ACH Fnx Fenix Capital 877-563-4226#2 00025198006589457 360335 1 direct_match
4 2025-07-24 $-1,482.95 Corporate ACH Fnx Fenix Capital 877-563-4226#3 00025205003775360 360335 1 direct_match
5 2025-07-31 $-1,482.95 Corporate ACH Fnx Fenix Capital 877-563-4226#4 00025212004767847 360335 1 direct_match
6 2025-08-07 $-1,482.95 Corporate ACH Fnx Fenix Capital 877-563-4226#5 00025218017882692 401102 1 direct_match
7 2025-08-14 $-1,482.95 Corporate ACH Fnx Fenix Capital 877-563-4226#6 00025225015981280 401102 1 direct_match
8 2025-08-21 $-1,482.95 Corporate ACH Fnx Fenix Capital 877-563-4226#7 00025233008266465 401102 1 direct_match
9 2025-08-28 $-1,482.95 Corporate ACH Fnx Fenix Capital 877-563-4226#8 00025239016954618 401102 1 direct_match
10 2025-09-04 $-1,482.95 Corporate ACH Fnx Fenix Capital 877-563-4226#9 00025246018044622 401102 1 direct_match
11 2025-09-08 $-1,482.95 Corporate ACH Retry Pmt 00025251010066740 Fenix Capital 877-563-4226 401102 1 direct_match
12 2025-09-11 $-1,482.95 Corporate ACH Fnx Fenix Capital 877-563-4226#10 00025254008981366 401102 1 direct_match
13 2025-09-18 $-1,482.95 Corporate ACH Fnx Fenix Capital 877-563-4226#11 00025260010552643 401102 1 direct_match
14 2025-09-25 $-1,482.95 Corporate ACH Fnx Fenix Capital 877-563-4226#12 00025267008159355 401102 1 direct_match
Total $-19,278.35 14 transactions