Funding Details
ID: 253757
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-09-08
- Amount Funded
- $75,906.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:10:51
- Modified At
- 2026-01-31 00:10:51
- Occurrence Count
- 1 times
- Analytics Sources
- 467874
Account Information
- Account Name
- peruccis Classic Italian Restaurant
- Account ID
001Nt00000eqbe6IAA- Industry
- Restaurant
- Location
- Frankford, DE
Payment Details
- Term (Days)
- 231
- Payment Frequency
- Daily
- Daily Payment
- $460.00
- Actual Payment
- $460.00 (Daily)
- First Payment
- 2025-09-09
- Last Payment
- 2025-11-28
- Transaction Count
- 56
- Transaction Amount
- $-25,760.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-15
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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | $75,906.00 | WIRE IN T:1346 FED # 000463 FENIX CAPITAL FUNDING LLC | 467874 | 1 | funding_deposit |
| 2 | 2025-09-09 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226 | 467874 | 1 | direct_match |
| 3 | 2025-09-10 | $-460.00 | KANGAYI RESTAURANT GRO KANGAYI RESTAUR FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#2 | 467874 | 1 | direct_match |
| 4 | 2025-09-11 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#3 | 467874 | 1 | direct_match |
| 5 | 2025-09-12 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#4 | 467874 | 1 | direct_match |
| 6 | 2025-09-15 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#5 | 467874 | 1 | direct_match |
| 7 | 2025-09-16 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#6 | 467874 | 1 | direct_match |
| 8 | 2025-09-17 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#7 | 467874 | 1 | direct_match |
| 9 | 2025-09-18 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#8 | 467874 | 1 | direct_match |
| 10 | 2025-09-19 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#9 | 467874 | 1 | direct_match |
| 11 | 2025-09-22 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#10 | 467874 | 1 | direct_match |
| 12 | 2025-09-23 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#11 | 467874 | 1 | direct_match |
| 13 | 2025-09-24 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#12 | 467874 | 1 | direct_match |
| 14 | 2025-09-25 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#13 | 467874 | 1 | direct_match |
| 15 | 2025-09-26 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#14 | 467874 | 1 | direct_match |
| 16 | 2025-09-29 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#15 | 467874 | 1 | direct_match |
| 17 | 2025-09-30 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#16 | 467874 | 1 | direct_match |
| 18 | 2025-10-01 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#17 | 467874 | 1 | direct_match |
| 19 | 2025-10-02 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#18 | 467874 | 1 | direct_match |
| 20 | 2025-10-03 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#19 | 467874 | 1 | direct_match |
| 21 | 2025-10-06 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#20 | 467874 | 1 | direct_match |
| 22 | 2025-10-07 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#21 | 467874 | 1 | direct_match |
| 23 | 2025-10-08 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#22 | 467874 | 1 | direct_match |
| 24 | 2025-10-09 | $-460.00 | MILLVILLE DE 005611 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#23 | 467874 | 1 | direct_match |
| 25 | 2025-10-10 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#24 | 467874 | 1 | direct_match |
| 26 | 2025-10-14 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226 | 467874 | 2 | direct_match |
| 27 | 2025-10-15 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#26 | 467874 | 1 | direct_match |
| 28 | 2025-10-16 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#27 | 467874 | 1 | direct_match |
| 29 | 2025-10-17 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#28 | 467874 | 1 | direct_match |
| 30 | 2025-10-20 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#29 | 467874 | 1 | direct_match |
| 31 | 2025-10-21 | $-460.00 | PERU01 FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#30 | 467874 | 1 | direct_match |
| 32 | 2025-10-22 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#31 | 467874 | 1 | direct_match |
| 33 | 2025-10-23 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#32 | 467874 | 1 | direct_match |
| 34 | 2025-10-24 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#33 | 467874 | 1 | direct_match |
| 35 | 2025-10-27 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#34 | 467874 | 1 | direct_match |
| 36 | 2025-10-28 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#35 | 467874 | 1 | direct_match |
| 37 | 2025-10-29 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#36 | 467874 | 1 | direct_match |
| 38 | 2025-10-30 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#37 | 467874 | 1 | direct_match |
| 39 | 2025-10-31 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#38 | 467874 | 1 | direct_match |
| 40 | 2025-11-03 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#39 | 467874 | 1 | direct_match |
| 41 | 2025-11-04 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#40 | 467874 | 1 | direct_match |
| 42 | 2025-11-05 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#41 | 467874 | 1 | direct_match |
| 43 | 2025-11-06 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#42 | 467874 | 1 | direct_match |
| 44 | 2025-11-07 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#43 | 467874 | 1 | direct_match |
| 45 | 2025-11-10 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#44 | 467874 | 1 | direct_match |
| 46 | 2025-11-12 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226 | 467874 | 2 | direct_match |
| 47 | 2025-11-13 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#46 | 467874 | 1 | direct_match |
| 48 | 2025-11-14 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#47 | 467874 | 1 | direct_match |
| 49 | 2025-11-17 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#48 | 467874 | 1 | direct_match |
| 50 | 2025-11-18 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#49 | 467874 | 1 | direct_match |
| 51 | 2025-11-19 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#50 | 467874 | 1 | direct_match |
| 52 | 2025-11-20 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#51 | 467874 | 1 | direct_match |
| 53 | 2025-11-21 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 | 467874 | 1 | direct_match |
| 54 | 2025-11-24 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#53 | 467874 | 1 | direct_match |
| 55 | 2025-11-25 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#54 | 467874 | 1 | direct_match |
| 56 | 2025-11-26 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226#55 | 467874 | 1 | direct_match |
| 57 | 2025-11-28 | $-460.00 | FENIX CAPITAL FNX KANGAYI RESTAUR-419017 877-563-4226 | 467874 | 2 | direct_match |
| Total | $-25,760.00 | 57 transactions | ||||