Funding Details
ID: 214880
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-07-28
- Amount Funded
- $33,156.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:16:42
- Modified At
- 2026-01-30 22:16:42
- Occurrence Count
- 1 times
- Analytics Sources
- 376123
Account Information
- Account Name
- NoE W African Cuisine LLC
- Account ID
001Nt00000VTglBIAT- Industry
- Restaurant
- Location
- Irvington, NJ
Payment Details
- Term (Days)
- 164
- Payment Frequency
- Weekly
- Daily Payment
- $281.94
- Actual Payment
- $281.94 (Weekly)
- First Payment
- 2025-08-01
- Last Payment
- 2025-08-29
- Transaction Count
- 5
- Transaction Amount
- $-7,048.60
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-08-29
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | $33,156.00 | Fedwire Credit Via: TD Bank, NA/011103093 B/O: Fenix Capital Funding LLC Brooklyn, NY 11209-0000 Ref: Chase Nyc/Ctr/Bnf=E W African Cuisine LLC Irvington NJ 07111-3206 US/A C-000000006506 Rfb=E W African Cuis Obi=/Uri/Fnx Advancefenix Capital Fundi Ng Receivablespurchase Imad: 0728Mmqfmpyq005666 Trn: 1029131209Ff | 376123 | 1 | funding_deposit |
| 2 | 2025-08-01 | $-1,409.72 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250731 CO Entry Descr:Fnx Sec:CCD Trace#:122043483175112 Eed:250801 Ind ID:877-563-4226 Ind Name:E W African Cui-411734 877-563-4226 Trn: 2133175112Tc | 376123 | 1 | direct_match |
| 3 | 2025-08-08 | $-1,409.72 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250807 CO Entry Descr:Fnx Sec:CCD Trace#:122043489694012 Eed:250808 Ind ID:877-563-4226#2 Ind Name:E W African Cui-411734 877-563-4226 Trn: 2209694012Tc | 376123 | 1 | direct_match |
| 4 | 2025-08-15 | $-1,409.72 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250814 CO Entry Descr:Fnx Sec:CCD Trace#:122043480440367 Eed:250815 Ind ID:877-563-4226#3 Ind Name:E W African Cui-411734 877-563-4226 Trn: 2270440367Tc | 376123 | 1 | direct_match |
| 5 | 2025-08-22 | $-1,409.72 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250821 CO Entry Descr:Fnx Sec:CCD Trace#:122043482699418 Eed:250822 Ind ID:877-563-4226#4 Ind Name:E W African Cui-411734 877-563-4226 Trn: 2342699418Tc | 376123 | 1 | direct_match |
| 6 | 2025-08-29 | $-1,409.72 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250828 CO Entry Descr:Fnx Sec:CCD Trace#:122043482410799 Eed:250829 Ind ID:877-563-4226#5 Ind Name:E W African Cui-411734 877-563-4226 Trn: 2412410799Tc | 376123 | 1 | direct_match |
| Total | $-7,048.60 | 6 transactions | ||||