Funding Details
ID: 234800
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-11-14
- Amount Funded
- $58,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:16:27
- Modified At
- 2026-01-30 23:16:27
- Occurrence Count
- 1 times
- Analytics Sources
- 491433
Account Information
- Account Name
- 2ND AVE GOURMET DELI & GRILL CORP.
- Account ID
001Nt00000ZOU2TIAX- Industry
- Retail
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 186
- Payment Frequency
- Daily
- Daily Payment
- $441.00
- Actual Payment
- $441.00 (Daily)
- First Payment
- 2025-11-17
- Last Payment
- 2025-12-30
- Transaction Count
- 29
- Transaction Amount
- $-12,789.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | $58,755.00 | Book Transfer Credit B/O: Fenix Capital Funding, LLC Brooklyn NY 11209-7006 US Ref: Fenix Capital Funding Receivables Trn: 3805985318Es | 491433 | 1 | funding_deposit |
| 2 | 2025-11-17 | $-441.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251114 CO Entry Descr:Fnx Sec:CCD Trace#:122043480991481 Eed:251117 Ind ID:877-563-4226 Ind Name:2ND Ave Gourmet-431757 877-563-4226 Trn: 3210991481Tc | 491433 | 1 | direct_match |
| 3 | 2025-11-18 | $-441.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251117 CO Entry Descr:Fnx Sec:CCD Trace#:122043481670646 Eed:251118 Ind ID:877-563-4226#2 Ind Name:2ND Ave Gourmet-431757 877-563-4226 Trn: 3221670646Tc | 491433 | 1 | direct_match |
| 4 | 2025-11-19 | $-441.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251118 CO Entry Descr:Fnx Sec:CCD Trace#:122043487666918 Eed:251119 Ind ID:877-563-4226#3 Ind Name:2ND Ave Gourmet-431757 877-563-4226 Trn: 3237666918Tc | 491433 | 1 | direct_match |
| 5 | 2025-11-20 | $-441.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251119 CO Entry Descr:Fnx Sec:CCD Trace#:122043485203865 Eed:251120 Ind ID:877-563-4226#4 Ind Name:2ND Ave Gourmet-431757 877-563-4226 Trn: 3245203865Tc | 491433 | 1 | direct_match |
| 6 | 2025-11-21 | $-441.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251120 CO Entry Descr:Fnx Sec:CCD Trace#:122043488914762 Eed:251121 Ind ID:877-563-4226#5 Ind Name:2ND Ave Gourmet-431757 877-563-4226 Trn: 3258914762Tc | 491433 | 1 | direct_match |
| 7 | 2025-11-24 | $-441.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251121 CO Entry Descr:Fnx Sec:CCD Trace#:122043488772289 Eed:251124 Ind ID:877-563-4226#6 Ind Name:2ND Ave Gourmet-431757 877-563-4226 Trn: 3288772289Tc | 491433 | 1 | direct_match |
| 8 | 2025-11-25 | $-441.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251124 CO Entry Descr:Fnx Sec:CCD Trace#:122043489169838 Eed:251125 Ind ID:877-563-4226#7 Ind Name:2ND Ave Gourmet-431757 877-563-4226 Trn: 3299169838Tc | 491433 | 1 | direct_match |
| 9 | 2025-11-26 | $-441.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251125 CO Entry Descr:Fnx Sec:CCD Trace#:122043488311704 Eed:251126 Ind ID:877-563-4226#8 Ind Name:2ND Ave Gourmet-431757 877-563-4226 Trn: 3308311704Tc | 491433 | 1 | direct_match |
| 10 | 2025-11-28 | $-441.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251126 CO Entry Descr:Fnx Sec:CCD Trace#:122043486083636 Eed:251128 Ind ID:877-563-4226 Ind Name:2ND Ave Gourmet-431757 877-563-4226 Trn: 3326083636Tc | 491433 | 2 | direct_match |
| 11 | 2025-12-01 | $-441.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251128 CO Entry Descr:Fnx Sec:CCD Trace#:122043488699998 Eed:251201 Ind ID:877-563-4226#10 Ind Name:2ND Ave Gourmet-431757 877-563-4226 Trn: 3358699998Tc | 491433 | 1 | direct_match |
| 12 | 2025-12-02 | $-441.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251201 CO Entry Descr:Fnx Sec:CCD Trace#:122043487874140 Eed:251202 Ind ID:877-563-4226#11 Ind Name:2ND Ave Gourmet-431757 877-563-4226 Trn: 3367874140Tc | 491433 | 1 | direct_match |
| 13 | 2025-12-03 | $-441.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251202 CO Entry Descr:Fnx Sec:CCD Trace#:122043487373466 Eed:251203 Ind ID:877-563-4226#12 Ind Name:2ND Ave Gourmet-431757 877-563-4226 Trn: 3377373466Tc | 491433 | 1 | direct_match |
| 14 | 2025-12-04 | $-441.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251203 CO Entry Descr:Fnx Sec:CCD Trace#:122043485391141 Eed:251204 Ind ID:877-563-4226#13 Ind Name:2ND Ave Gourmet-431757 877-563-4226 Trn: 3385391141Tc | 491433 | 1 | direct_match |
| 15 | 2025-12-08 | $-441.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251205 CO Entry Descr:Fnx Sec:CCD Trace#:122043486151296 Eed:251208 Ind ID:877-563-4226#15 Ind Name:2ND Ave Gourmet-431757 877-563-4226 Trn: 3426151296Tc | 491433 | 1 | direct_match |
| 16 | 2025-12-09 | $-441.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251208 CO Entry Descr:Fnx Sec:CCD Trace#:122043482299876 Eed:251209 Ind ID:877-563-4226#16 Ind Name:2ND Ave Gourmet-431757 877-563-4226 Trn: 3432299876Tc | 491433 | 1 | direct_match |
| 17 | 2025-12-10 | $-441.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251209 CO Entry Descr:Fnx Sec:CCD Trace#:122043484695236 Eed:251210 Ind ID:877-563-4226#17 Ind Name:2ND Ave Gourmet-431757 877-563-4226 Trn: 3444695236Tc | 491433 | 1 | direct_match |
| 18 | 2025-12-11 | $-441.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251210 CO Entry Descr:Fnx Sec:CCD Trace#:122043484281869 Eed:251211 Ind ID:877-563-4226#18 Ind Name:2ND Ave Gourmet-431757 877-563-4226 Trn: 3454281869Tc | 491433 | 1 | direct_match |
| 19 | 2025-12-12 | $-441.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251211 CO Entry Descr:Retry Pmt Sec:CCD Trace#:122043487173560 Eed:251212 Ind ID:Fnx Ind Name:2ND Ave Gourmet-431757 877-563-4226 Trn: 3467173560Tc | 491433 | 2 | direct_match |
| 20 | 2025-12-15 | $-441.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251212 CO Entry Descr:Fnx Sec:CCD Trace#:122043484039269 Eed:251215 Ind ID:877-563-4226#20 Ind Name:2ND Ave Gourmet-431757 877-563-4226 Trn: 3494039269Tc | 491433 | 1 | direct_match |
| 21 | 2025-12-16 | $-441.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251215 CO Entry Descr:Fnx Sec:CCD Trace#:122043486185731 Eed:251216 Ind ID:877-563-4226#21 Ind Name:2ND Ave Gourmet-431757 877-563-4226 Trn: 3506185731Tc | 491433 | 1 | direct_match |
| 22 | 2025-12-17 | $-441.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251216 CO Entry Descr:Fnx Sec:CCD Trace#:122043480639994 Eed:251217 Ind ID:877-563-4226#22 Ind Name:2ND Ave Gourmet-431757 877-563-4226 Trn: 3510639994Tc | 491433 | 1 | direct_match |
| 23 | 2025-12-18 | $-441.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251217 CO Entry Descr:Fnx Sec:CCD Trace#:122043488485305 Eed:251218 Ind ID:877-563-4226#23 Ind Name:2ND Ave Gourmet-431757 877-563-4226 Trn: 3528485305Tc | 491433 | 1 | direct_match |
| 24 | 2025-12-19 | $-441.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251218 CO Entry Descr:Fnx Sec:CCD Trace#:122043480110491 Eed:251219 Ind ID:877-563-4226#24 Ind Name:2ND Ave Gourmet-431757 877-563-4226 Trn: 3530110491Tc | 491433 | 1 | direct_match |
| 25 | 2025-12-22 | $-441.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251219 CO Entry Descr:Fnx Sec:CCD Trace#:122043484118635 Eed:251222 Ind ID:877-563-4226#25 Ind Name:2ND Ave Gourmet-431757 877-563-4226 Trn: 3564118635Tc | 491433 | 1 | direct_match |
| 26 | 2025-12-23 | $-441.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251222 CO Entry Descr:Fnx Sec:CCD Trace#:122043489239544 Eed:251223 Ind ID:877-563-4226#26 Ind Name:2ND Ave Gourmet-431757 877-563-4226 Trn: 3579239544Tc | 491433 | 1 | direct_match |
| 27 | 2025-12-24 | $-441.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251223 CO Entry Descr:Fnx Sec:CCD Trace#:122043482595332 Eed:251224 Ind ID:877-563-4226#27 Ind Name:2ND Ave Gourmet-431757 877-563-4226 Trn: 3582595332Tc | 491433 | 1 | direct_match |
| 28 | 2025-12-26 | $-441.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251224 CO Entry Descr:Fnx Sec:CCD Trace#:122043486093175 Eed:251226 Ind ID:877-563-4226 Ind Name:2ND Ave Gourmet-431757 877-563-4226 Trn: 3606093175Tc | 491433 | 2 | direct_match |
| 29 | 2025-12-29 | $-441.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251226 CO Entry Descr:Fnx Sec:CCD Trace#:122043482187541 Eed:251229 Ind ID:877-563-4226#29 Ind Name:2ND Ave Gourmet-431757 877-563-4226 Trn: 3632187541Tc | 491433 | 1 | direct_match |
| 30 | 2025-12-30 | $-441.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251229 CO Entry Descr:Fnx Sec:CCD Trace#:122043483070527 Eed:251230 Ind ID:877-563-4226#30 Ind Name:2ND Ave Gourmet-431757 877-563-4226 Trn: 3643070527Tc | 491433 | 1 | direct_match |
| Total | $-12,789.00 | 30 transactions | ||||