Funding Details

ID: 248958

Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2025-11-14
Amount Funded
$16,056.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:57:33
Modified At
2026-01-30 23:57:33
Occurrence Count
1 times
Analytics Sources
449255
Account Information
Account Name
GLORIOUS DAWN MENTAL HEALTH SERVICES LLC
Account ID
001Nt00000dkCarIAE
Industry
Mental Health
Location
None, NJ
Payment Details
Term (Days)
108
Payment Frequency
Weekly
Daily Payment
$206.83
Actual Payment
$206.83 (Weekly)
First Payment
2025-11-21
Last Payment
2025-11-28
Transaction Count
2
Transaction Amount
$-2,068.34
First Bank Statement
2025-07-17
Last Bank Statement
2025-11-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-14 $16,056.00 WT Fed#02N03 Jpmorgan Chase Ban /Org=Fenix Capital Funding, LLC Srf# 3909145318Es Trn#251114213865 Rfb# 3909145318Es 449255 1 funding_deposit
2 2025-11-21 $-1,034.17 < Business to Business ACH Debit - Fenix Capital Fnx 251120 877-563-4226 Glorious Dawn M-431512 449255 1 direct_match
3 2025-11-28 $-1,034.17 < Business to Business ACH Debit - Fenix Capital Fnx 251126 877-563-4226#2 Glorious Dawn M-431512 449255 1 direct_match
Total $-2,068.34 3 transactions