Funding Details
ID: 240809
Funder Information
- Funder Name
- FENIXCAPITALFUND
- Date Funded
- 2025-09-29
- Amount Funded
- $14,156.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:34:15
- Modified At
- 2026-01-30 23:34:15
- Occurrence Count
- 1 times
- Analytics Sources
- 424557
Account Information
- Account Name
- CASA CHAPALA MEXICAN GRILL
- Account ID
001Nt00000aqwRNIAY- Industry
- Restaurant
- Location
- None, IL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-07-01
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-29 | $14,156.00 | Orig CO Name:Fenixcapitalfund Orig ID:2873223754 Desc Date: CO Entry Descr:Casa Chapasec:CCD Trace#:211274456988427 Eed:250929 Ind ID:Casa Chapala ME Ind Name:Casa Chapala Mexican G Trn: 2726988427Tc | 424557 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||