Funding Details
ID: 211648
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-07-18
- Amount Funded
- $142,406.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:07:04
- Modified At
- 2026-01-30 22:07:04
- Occurrence Count
- 1 times
- Analytics Sources
- 378541
Account Information
- Account Name
- James Corvin Inc
- Account ID
001Nt00000UyINQIA3- Industry
- Construction
- Location
- Moneta, VA
Payment Details
- Term (Days)
- 203
- Payment Frequency
- Weekly
- Daily Payment
- $981.82
- Actual Payment
- $981.82 (Weekly)
- First Payment
- 2025-07-24
- Last Payment
- 2025-08-25
- Transaction Count
- 6
- Transaction Amount
- $-29,454.54
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $142,406.00 | Wire Deposit FENIX CAPITAL FUNDING LLC Wires | 378541 | 1 | funding_deposit |
| 2 | 2025-07-24 | $-4,909.09 | ACH Payment FENIX CAPITAL FNX | 378541 | 1 | direct_match |
| 3 | 2025-07-31 | $-4,909.09 | ACH Payment FENIX CAPITAL FNX | 378541 | 1 | direct_match |
| 4 | 2025-08-07 | $-4,909.09 | ACH Payment FENIX CAPITAL FNX | 378541 | 1 | direct_match |
| 5 | 2025-08-12 | $-4,909.09 | ACH Payment FENIX CAPITAL RETRY PMT | 378541 | 1 | direct_match |
| 6 | 2025-08-18 | $-4,909.09 | ACH Payment FENIX CAPITAL FNX | 378541 | 1 | direct_match |
| 7 | 2025-08-25 | $-4,909.09 | ACH Payment FENIX CAPITAL FNX | 378541 | 1 | direct_match |
| Total | $-29,454.54 | 7 transactions | ||||