Funding Details

ID: 241867

Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2025-08-15
Amount Funded
$18,906.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:37:17
Modified At
2026-01-30 23:37:17
Occurrence Count
1 times
Analytics Sources
426937
Account Information
Account Name
MLC ELECTRIC LLC
Account ID
001Nt00000b8nW7IAI
Industry
Electrician
Location
None, GA
Payment Details
Term (Days)
108
Payment Frequency
Daily
Daily Payment
$245.00
Actual Payment
$245.00 (Daily)
First Payment
2025-08-18
Last Payment
2025-08-29
Transaction Count
10
Transaction Amount
$-2,450.00
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-15 $18,906.00 Wire Transfer Credit 426937 1 funding_deposit
2 2025-08-18 $-245.00 FNX FENIX CAPITAL CCD RPP4637677 122043484421393 426937 1 direct_match
3 2025-08-19 $-245.00 FNX FENIX CAPITAL CCD RPP4637677 122043484449540 426937 1 direct_match
4 2025-08-20 $-245.00 FNX FENIX CAPI TAL CCD RPP4637677 122043484476484 426937 1 direct_match
5 2025-08-21 $-245.00 FNX FENIX CAPI TAL CCD RPP4637677 122043484505161 426937 1 direct_match
6 2025-08-22 $-245.00 FNX FENIX CAPITAL CCD RPP4637677 122043484533657 426937 1 direct_match
7 2025-08-25 $-245.00 FNX FENIX CAPITAL CCD RPP4637677 122043484561626 426937 1 direct_match
8 2025-08-26 $-245.00 FNX FENIX CAPITAL CCD RPP4637677 122043484589815 426937 1 direct_match
9 2025-08-27 $-245.00 FNX FENIX CAPITAL CCD RPP4637677 122043484613834 426937 1 direct_match
10 2025-08-28 $-245.00 FNX FENIX CAPI TAL CCD RPP4637677 122043484638937 426937 1 direct_match
11 2025-08-29 $-245.00 FNX FENIX CAPITAL CCD RPP4637677 122043484668005 426937 1 direct_match
Total $-2,450.00 11 transactions