Funding Details

ID: 226181

Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2025-09-08
Amount Funded
$75,906.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:50:53
Modified At
2026-01-30 22:50:53
Occurrence Count
1 times
Analytics Sources
428135
Account Information
Account Name
Kangayi Restaurant Group, LLC
Account ID
001Nt00000XmQ3hIAF
Industry
Restaurant
Location
Frankford, DE
Payment Details
Term (Days)
231
Payment Frequency
Daily
Daily Payment
$460.00
Actual Payment
$460.00 (Daily)
First Payment
2025-09-09
Last Payment
2025-10-31
Transaction Count
56
Transaction Amount
$-25,760.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (57)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-08 $75,906.00 WIRE IN T:1346 FED # 000463 FENIX CAPITAL FUNDING LLC 428135 1 funding_deposit
2 2025-09-09 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226 428135 1 direct_match
3 2025-09-10 $-460.00 KANGAYI RESTAURANT GRO KANGAYI RESTAUR FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#2 428135 1 direct_match
4 2025-09-11 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#3 428135 1 direct_match
5 2025-09-12 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#4 428135 1 direct_match
6 2025-09-15 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#5 428135 1 direct_match
7 2025-09-16 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#6 428135 1 direct_match
8 2025-09-17 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#7 428135 1 direct_match
9 2025-09-18 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#8 428135 1 direct_match
10 2025-09-19 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#9 428135 1 direct_match
11 2025-09-22 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#10 428135 1 direct_match
12 2025-09-23 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#11 428135 1 direct_match
13 2025-09-24 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#12 428135 1 direct_match
14 2025-09-25 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#13 428135 1 direct_match
15 2025-09-26 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#14 428135 1 direct_match
16 2025-09-29 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#15 428135 1 direct_match
17 2025-09-30 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#16 428135 1 direct_match
18 2025-10-01 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#17 428135 1 direct_match
19 2025-10-02 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#18 428135 1 direct_match
20 2025-10-03 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#19 428135 1 direct_match
21 2025-10-06 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#20 428135 1 direct_match
22 2025-10-07 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#21 428135 1 direct_match
23 2025-10-08 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#22 428135 1 direct_match
24 2025-10-09 $-460.00 MILLVILLE DE 005611 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#23 428135 1 direct_match
25 2025-10-10 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#24 428135 1 direct_match
26 2025-10-14 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226 428135 2 direct_match
27 2025-10-15 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#26 428135 1 direct_match
28 2025-10-16 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#27 428135 1 direct_match
29 2025-10-17 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#28 428135 1 direct_match
30 2025-10-20 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#29 428135 1 direct_match
31 2025-10-21 $-460.00 PERU01 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#30 428135 1 direct_match
32 2025-10-22 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#31 428135 1 direct_match
33 2025-10-23 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#32 428135 1 direct_match
34 2025-10-24 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#33 428135 1 direct_match
35 2025-10-27 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#34 428135 1 direct_match
36 2025-10-28 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#35 428135 1 direct_match
37 2025-10-29 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#36 428135 1 direct_match
38 2025-10-30 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#37 428135 1 direct_match
39 2025-10-31 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#38 428135 1 direct_match
40 2025-11-03 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#39 466952 1 direct_match
41 2025-11-04 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#40 466952 1 direct_match
42 2025-11-05 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#41 466952 1 direct_match
43 2025-11-06 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#42 466952 1 direct_match
44 2025-11-07 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#43 466952 1 direct_match
45 2025-11-10 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#44 466952 1 direct_match
46 2025-11-12 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226 466952 1 direct_match
47 2025-11-13 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#46 466952 1 direct_match
48 2025-11-14 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#47 466952 1 direct_match
49 2025-11-17 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#48 466952 1 direct_match
50 2025-11-18 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#49 466952 1 direct_match
51 2025-11-19 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#50 466952 1 direct_match
52 2025-11-20 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#51 466952 1 direct_match
53 2025-11-21 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 466952 1 direct_match
54 2025-11-24 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#53 466952 1 direct_match
55 2025-11-25 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#54 466952 1 direct_match
56 2025-11-26 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#55 466952 1 direct_match
57 2025-11-28 $-460.00 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226 466952 1 direct_match
Total $-25,760.00 57 transactions