Funding Details

ID: 234672

Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2025-09-18
Amount Funded
$14,156.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:16:02
Modified At
2026-01-30 23:16:02
Occurrence Count
1 times
Analytics Sources
404299
Account Information
Account Name
Remi's LLC
Account ID
001Nt00000ZNg44IAD
Industry
Food & Beverage
Location
Clifton, CO
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-09-25
Last Payment
2025-09-25
Transaction Count
1
Transaction Amount
$-684.38
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-18 $14,156.00 Wire In 90093145 FENIX CAPITAL FUNDING LLC Remi's LLC 404299 1 funding_deposit
2 2025-09-25 $-684.38 FENIX CAPITAL FNX 877-563-4226 404299 1 direct_match
Total $-684.38 2 transactions