Funding Details

ID: 234673

Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2025-10-02
Amount Funded
$14,205.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #234672
Renewal detected: New funding on 2025-10-02 occurred 7 days after previous funding's last payment on 2025-09-25
Created At
2026-01-30 23:16:02
Modified At
2026-01-30 23:16:02
Occurrence Count
1 times
Analytics Sources
451930
Account Information
Account Name
Remi's LLC
Account ID
001Nt00000ZNg44IAD
Industry
Food & Beverage
Location
Clifton, CO
Payment Details
Term (Days)
145
Payment Frequency
Weekly
Daily Payment
$136.88
Actual Payment
$136.88 (Weekly)
First Payment
2025-10-02
Last Payment
2025-11-28
Transaction Count
12
Transaction Amount
$-7,343.80
First Bank Statement
2025-04-01
Last Bank Statement
2025-11-28
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-02 $-684.38 FENIX CAPITAL FNX 877-563-4226#2 451930 1 direct_match
2 2025-10-02 $14,205.00 Wire In 90557432 FENIX CAPITAL FUNDING LLC Remi's LLC 451930 1 funding_deposit
3 2025-10-09 $-684.38 FENIX CAPITAL FNX 877-563-4226#3 451930 2 direct_match
4 2025-10-16 $-684.38 FENIX CAPITAL FNX 877-563-4226#2 451930 2 direct_match
5 2025-10-23 $-684.38 FENIX CAPITAL FNX 877-563-4226#3 451930 2 direct_match
6 2025-10-30 $-684.38 FENIX CAPITAL FNX 877-563-4226#4 451930 2 direct_match
7 2025-11-06 $-684.38 FENIX CAPITAL FNX 877-563-4226#5 451930 2 direct_match
8 2025-11-13 $-684.38 FENIX CAPITAL FNX 877-563-4226#6 FD6E4EDDDE6AD9449C89A9B7EBD8F6C4 20251128 Checking Account Statements 451930 2 direct_match
9 2025-11-20 $-684.38 FENIX CAPITAL FNX 877-563-4226#7 451930 2 direct_match
10 2025-11-28 $-684.38 FENIX CAPITAL FNX 877-563-4226#8 451930 2 direct_match
11 2025-12-04 $-684.38 FENIX CAPITAL FNX 877-563-4226#9 480273 1 direct_match
12 2025-12-11 $684.38 PAYMENT STOPPED 480273 1 direct_match
13 2025-12-19 $-250.00 FENIX CAPITAL FNX 877-563-4226 480273 1 direct_match
14 2025-12-26 $-250.00 FENIX CAPITAL FNX 877-563-4226#2 480273 1 direct_match
Total $-7,343.80 14 transactions