Funding Details
ID: 212858
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-04-02
- Amount Funded
- $72,281.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:10:37
- Modified At
- 2026-01-30 22:10:37
- Occurrence Count
- 1 times
- Analytics Sources
- 324180
Account Information
- Account Name
- STEEL N ERECTORS, L.L.C
- Account ID
001Nt00000V8ka6IAB- Industry
- Construction
- Location
- REIDSVILLE, NC
Payment Details
- Term (Days)
- 139
- Payment Frequency
- Weekly
- Daily Payment
- $725.00
- Actual Payment
- $725.00 (Weekly)
- First Payment
- 2025-04-09
- Last Payment
- 2025-06-25
- Transaction Count
- 12
- Transaction Amount
- $-43,500.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-02 | $72,281.00 | WIRE TYPE:WIRE IN DATE: 250402 TIME:1644 ET TRN:2025040200537660 SEQ:250402164406HI00/006611 ORIG:FENIX CAPITAL FUNDING LLC ID:4435924091 SND BK:TD BANK, NA ID:011103093 PMT DET:STEEL N ER ECTORSFNX ADVANCEFENIX CAPITAL FUNDING RECEIVABLES | 324180 | 1 | funding_deposit |
| 2 | 2025-04-09 | $-3,625.00 | FENIX CAPITAL DES:FNX ID:877-563-4226 INDN:STEEL N ERECTOR-389351 CO ID:RPP4637677 CCD | 324180 | 1 | direct_match |
| 3 | 2025-04-16 | $-3,625.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#2 INDN:STEEL N ERECTOR-389351 CO ID:RPP4637677 CCD | 324180 | 1 | direct_match |
| 4 | 2025-04-23 | $-3,625.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#3 INDN:STEEL N ERECTOR-389351 CO ID:RPP4637677 CCD | 324180 | 1 | direct_match |
| 5 | 2025-04-30 | $-3,625.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#4 INDN:STEEL N ERECTOR-389351 CO ID:RPP4637677 CCD | 324180 | 1 | direct_match |
| 6 | 2025-05-07 | $-3,625.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#5 INDN:STEEL N ERECTOR-389351 CO ID:RPP4637677 CCD | 324180 | 1 | direct_match |
| 7 | 2025-05-14 | $-3,625.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#6 INDN:STEEL N ERECTOR-389351 CO ID:RPP4637677 CCD | 324180 | 1 | direct_match |
| 8 | 2025-05-21 | $-3,625.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#7 INDN:STEEL N ERECTOR-389351 CO ID:RPP4637677 CCD | 324180 | 1 | direct_match |
| 9 | 2025-05-28 | $-3,625.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#8 INDN:STEEL N ERECTOR-389351 CO ID:RPP4637677 CCD | 324180 | 1 | direct_match |
| 10 | 2025-06-04 | $-3,625.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#9 INDN:STEEL N ERECTOR-389351 CO ID:RPP4637677 CCD | 324180 | 1 | direct_match |
| 11 | 2025-06-11 | $-3,625.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#10 INDN:STEEL N ERECTOR-389351 CO ID:RPP4637677 CCD | 324180 | 1 | direct_match |
| 12 | 2025-06-18 | $-3,625.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#11 INDN:STEEL N ERECTOR-389351 CO ID:RPP4637677 CCD | 324180 | 1 | direct_match |
| 13 | 2025-06-25 | $-3,625.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#12 INDN:STEEL N ERECTOR-389351 CO ID:RPP4637677 CCD | 324180 | 1 | direct_match |
| Total | $-43,500.00 | 13 transactions | ||||