Funding Details
ID: 215732
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-05-02
- Amount Funded
- $94,906.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:19:12
- Modified At
- 2026-01-30 22:19:12
- Occurrence Count
- 1 times
- Analytics Sources
- 334423
Account Information
- Account Name
- KNR Pipeline Services, LLC
- Account ID
001Nt00000VefU3IAJ- Industry
- Construction
- Location
- Spring, TX
Payment Details
- Term (Days)
- 184
- Payment Frequency
- Weekly
- Daily Payment
- $720.00
- Actual Payment
- $720.00 (Weekly)
- First Payment
- 2025-05-09
- Last Payment
- 2025-06-27
- Transaction Count
- 8
- Transaction Amount
- $-28,800.00
- First Bank Statement
- 2025-04-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $94,906.00 | Fedwire Credit Via: TD Bank, NA/011103093 B/O: Fenix Capital Funding LLC Brooklyn, NY 11209-0000 Ref: Chase Nyc/Ctr/Bnf=Knr Pipeline Services, LLC Spring TX 77386-1980 US/A C-000000003690 Rfb=Knr Pipeline Ser Obi=Fnx Advancefenix Capital Fundi Ng Re Ceivablespurchase Bbi=/Ocmt/U SD94906,00/ Imad: 0502Mmqfmpyq006438 Trn: 1040801122Ff | 334423 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-3,600.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250508 CO Entry Descr:Fnx Sec:CCD Trace#:122043484392018 Eed:250509 Ind ID:877-563-4226 Ind Name:Knr Pipeline Se-395291 877-563-4226 Trn: 1294392018Tc | 334423 | 1 | direct_match |
| 3 | 2025-05-16 | $-3,600.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250515 CO Entry Descr:Fnx Sec:CCD Trace#:122043480540773 Eed:250516 Ind ID:877-563-4226#2 Ind Name:Knr Pipeline Se-395291 877-563-4226 Trn: 1360540773Tc | 334423 | 1 | direct_match |
| 4 | 2025-05-23 | $-3,600.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250522 CO Entry Descr:Fnx Sec:CCD Trace#:122043482332741 Eed:250523 Ind ID:877-563-4226#3 Ind Name:Knr Pipeline Se-395291 877-563-4226 Trn: 1432332741Tc | 334423 | 1 | direct_match |
| 5 | 2025-05-30 | $-3,600.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250529 CO Entry Descr:Fnx Sec:CCD Trace#:122043484887043 Eed:250530 Ind ID:877-563-4226#4 Ind Name:Knr Pipeline Se-395291 877-563-4226 Trn: 1504887043Tc | 334423 | 1 | direct_match |
| 6 | 2025-06-06 | $-3,600.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250605 CO Entry Descr:Fnx Sec:CCD Trace#:122043485836635 Eed:250606 Ind ID:877-563-4226#5 Ind Name:Knr Pipeline Se-395291 877-563-4226 Trn: 1575836635Tc | 334423 | 1 | direct_match |
| 7 | 2025-06-13 | $-3,600.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250612 CO Entry Descr:Fnx Sec:CCD Trace#:122043484297799 Eed:250613 Ind ID:877-563-4226#6 Ind Name:Knr Pipeline Se-395291 877-563-4226 Trn: 1644297799Tc | 334423 | 1 | direct_match |
| 8 | 2025-06-20 | $-3,600.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250618 CO Entry Descr:Fnx Sec:CCD Trace#:122043482737715 Eed:250620 Ind ID:877-563-4226#7 Ind Name:Knr Pipeline Se-395291 877-563-4226 Trn: 1712737715Tc | 334423 | 1 | direct_match |
| 9 | 2025-06-27 | $-3,600.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250626 CO Entry Descr:Fnx Sec:CCD Trace#:122043480490293 Eed:250627 Ind ID:877-563-4226#8 Ind Name:Knr Pipeline Se-395291 877-563-4226 Trn: 1780490293Tc | 334423 | 1 | direct_match |
| Total | $-28,800.00 | 9 transactions | ||||