Funding Details

ID: 216866

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Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2025-05-06
Amount Funded
$7,266.59
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-04-11 to 2025-04-11 found before funding date 2025-05-06
Created At
2026-01-30 22:22:35
Modified At
2026-01-30 22:22:35
Occurrence Count
1 times
Analytics Sources
339346
Account Information
Account Name
Gaaar LLC
Account ID
001Nt00000VqGbWIAV
Industry
Other
Location
Azusa, CA
Payment Details
Term (Days)
31
Payment Frequency
Weekly
Daily Payment
$319.29
Actual Payment
$319.29 (Weekly)
First Payment
2025-05-09
Last Payment
2025-06-27
Transaction Count
5
Transaction Amount
$-8,712.50
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-06 $7,266.59 Wire Credit REF005707 TD BANK NA GLASTON 250506B01WKN ORG=FENIX CAPITAL FUNDING LLC 9265 4TH AVE 2ND 339346 1 funding_deposit
2 2025-05-09 $-1,742.50 Electronic Withdrawal To FENIX CAPITAL REF=251290056812270N00 RPP4637677FNX 877-563-4226 339346 1 direct_match
3 2025-05-16 $-1,742.50 Electronic Withdrawal To FENIX CAPITAL REF=251360105488500N00 RPP4637677FNX 877-563-4226#2 339346 1 direct_match
4 2025-06-06 $-1,742.50 Electronic Withdrawal To FENIX CAPITAL REF=251570045878070N00 RPP4637677FNX 877-563-4226 339346 2 direct_match
5 2025-06-13 $-1,742.50 Electronic Withdrawal To FENIX CAPITAL REF=251630175144400N00 RPP4637677FNX 877-563-4226#4 339346 1 direct_match
6 2025-06-27 $-1,742.50 Electronic Withdrawal To FENIX CAPITAL REF=251770200276840N00 RPP4637677FNX 877-563-4226#6 339346 2 direct_match
Total $-8,712.50 6 transactions