Funding Details

ID: 214396

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Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2025-04-16
Amount Funded
$18,906.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:15:16
Modified At
2026-01-30 22:15:16
Occurrence Count
1 times
Analytics Sources
329827
Account Information
Account Name
F&J Provisions Corp
Account ID
001Nt00000VQDnnIAH
Industry
N/A
Location
Ozone Park, NY
Payment Details
Term (Days)
222
Payment Frequency
Weekly
Daily Payment
$119.15
Actual Payment
$119.15 (Weekly)
First Payment
2025-04-21
Last Payment
2025-06-30
Transaction Count
11
Transaction Amount
$-6,553.14
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-16 $18,906.00 Fedwire Credit via : TD bank , NA / 011103093 b / o : fenix capital funding LLC brooklyn , NY 11209-0000 ref : chase nyc / ctr / bnf = f & j provisions corp ozone park NY 11417-1357 US / ac - 0 00000009609 rfb = f & j provisions c ob | = fnx advancefenix capital funding re ceivablespurchase bbi = / ocmt / USD1 8906,00 / imad : 0416mmqfmpyq004240 trn : 0872851106ff 329827 1 funding_deposit
2 2025-04-21 $-595.74 Servicio de pagos cmara de compensacin automatizada . Orig CO name : fenix capital orig ID : rpp4637677 desc date : 250417 CO entry descr : fnx sec : CCD trace # : 122043486078949 eed : 250418 ind ID : 877-563-4226 ind name : f & j provisions -391157 329827 1 direct_match
3 2025-04-28 $-595.74 Servicio de pagos cmara de compensacin automatizada . Orig CO name : fenix capital orig ID : rpp4637677 desc date : 250424 CO entry descr : fnx sec : CCD trace # : 122043481270171 eed : 250425 ind ID : 877-563-4226 # 2 ind name : f & j provisions -391157 329827 1 direct_match
4 2025-05-05 $-595.74 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250501 CO Entry Descr:Fnx Sec:CCD Trace#:122043487319222 Eed:250502 Ind ID:877-563-4226#3 Ind Name:F&J Provisions -391157 329827 1 direct_match
5 2025-05-12 $-595.74 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250508 CO Entry Descr:Fnx Sec:CCD Trace#:122043481636556 Eed:250509 Ind ID:877-563-4226#4 Ind Name:F&J Provisions -391157 329827 1 direct_match
6 2025-05-19 $-595.74 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250515 CO Entry Descr:Fnx Sec:CCD Trace#:122043488208523 Eed:250516 Ind ID:877-563-4226#5 Ind Name:F&J Provisions -391157 329827 1 direct_match
7 2025-05-27 $-595.74 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250522 CO Entry Descr:Fnx Sec:CCD Trace#:122043489419666 Eed:250523 Ind ID:877-563-4226#6 Ind Name:F&J Provisions -391157 329827 1 direct_match
8 2025-06-02 $-595.74 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250529 CO Entry Descr:Fnx Sec:CCD Trace#:122043483513216 Eed:250530 Ind ID:877-563-4226#7 Ind Name:F&J Provisions -391157 329827 1 direct_match
9 2025-06-09 $-595.74 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250605 CO Entry Descr:Fnx Sec:CCD Trace#:122043484072932 Eed:250606 Ind ID:877-563-4226#8 Ind Name:F&J Provisions -391157 329827 1 direct_match
10 2025-06-16 $-595.74 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250612 CO Entry Descr:Fnx Sec:CCD Trace#:122043488757869 Eed:250613 Ind ID:877-563-4226#9 Ind Name:F&J Provisions -391157 329827 1 direct_match
11 2025-06-23 $-595.74 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250618 CO Entry Descr:Fnx Sec:CCD Trace#:122043485901515 Eed:250620 Ind ID:877-563-4226#10 Ind Name:F&J Provisions -391157 329827 1 direct_match
12 2025-06-30 $-595.74 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250626 CO Entry Descr:Fnx Sec:CCD Trace#:122043487639844 Eed:250627 Ind ID:877-563-4226#11 Ind Name:F&J Provisions -391157 329827 1 direct_match
Total $-6,553.14 12 transactions