Funding Details
ID: 254714
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-08-07
- Amount Funded
- $10,377.36
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:13:28
- Modified At
- 2026-01-31 00:13:28
- Occurrence Count
- 1 times
- Analytics Sources
- 472051
Account Information
- Account Name
- Olympus Solution
- Account ID
001Nt00000fA7QUIA0- Industry
- N/A
- Location
- Meridian, ID
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Daily
- Daily Payment
- $793.50
- Actual Payment
- $793.50 (Daily)
- First Payment
- 2025-08-08
- Last Payment
- 2025-08-29
- Transaction Count
- 16
- Transaction Amount
- $-12,696.00
- First Bank Statement
- 2025-08-01
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $10,377.36 | Deposit by Wire 0001243981 | 472051 | 1 | funding_deposit |
| 2 | 2025-08-08 | $-793.50 | Withdrawal FENIX CAPITAL .. TYPE : FNX CO : FENIX CAPITAL Entry Class Code : CCD | 472051 | 1 | direct_match |
| 3 | 2025-08-11 | $-793.50 | Withdrawal FENIX CAPITAL . TYPE : FNX CO : FENIX CAPITAL Entry Class Code : CCD | 472051 | 1 | direct_match |
| 4 | 2025-08-12 | $-793.50 | Entry Class Code : CCD Withdrawal FENIX CAPITAL . TYPE : FNX CO : FENIX CAPITAL Entry Class Code : CCD | 472051 | 1 | direct_match |
| 5 | 2025-08-13 | $-793.50 | Withdrawal FENIX CAPITAL . TYPE : FNX CO : FENIX CAPITAL Entry Class Code : CCD | 472051 | 1 | direct_match |
| 6 | 2025-08-14 | $-793.50 | Withdrawal FENIX CAPITAL .. TYPE : FNX CO : FENIX CAPITAL Entry Class Code : CCD | 472051 | 1 | direct_match |
| 7 | 2025-08-15 | $-793.50 | Withdrawal FENIX CAPITAL . TYPE : FNX CO : FENIX CAPITAL Entry Class Code : CCD | 472051 | 1 | direct_match |
| 8 | 2025-08-18 | $-793.50 | Withdrawal FENIX CAPITAL . TYPE : FNX CO : FENIX CAPITAL Entry Class Code : CCD | 472051 | 1 | direct_match |
| 9 | 2025-08-19 | $-793.50 | Withdrawal FENIX CAPITAL .. TYPE : FNX CO : FENIX CAPITAL Entry Class Code : CCD | 472051 | 1 | direct_match |
| 10 | 2025-08-20 | $-793.50 | Withdrawal FENIX CAPITAL ... TYPE : FNX CO : FENIX CAPITAL | 472051 | 1 | direct_match |
| 11 | 2025-08-21 | $-793.50 | Withdrawal FENIX CAPITAL . TYPE : FNX CO : FENIX CAPITAL Entry Class Code : CCD | 472051 | 1 | direct_match |
| 12 | 2025-08-22 | $-793.50 | Withdrawal FENIX CAPITAL | 472051 | 1 | direct_match |
| 13 | 2025-08-25 | $-793.50 | Withdrawal FENIX CAPITAL .... TYPE : FNX CO : FENIX CAPITAL Entry Class Code : CCD | 472051 | 1 | direct_match |
| 14 | 2025-08-26 | $-793.50 | Withdrawal FENIX CAPITAL . TYPE : FNX CO : FENIX CAPITAL Entry Class Code : CCD | 472051 | 1 | direct_match |
| 15 | 2025-08-27 | $-793.50 | Withdrawal FENIX CAPITAL ... TYPE : FNX CO : FENIX CAPITAL Entry Class Code : CCD | 472051 | 1 | direct_match |
| 16 | 2025-08-28 | $-793.50 | Withdrawal FENIX CAPITAL . TYPE : FNX CO : FENIX CAPITAL Entry Class Code : CCD | 472051 | 1 | direct_match |
| 17 | 2025-08-29 | $-793.50 | Withdrawal FENIX CAPITAL . TYPE : FNX CO : FENIX CAPITAL Entry Class Code : CCD | 472051 | 1 | direct_match |
| Total | $-12,696.00 | 17 transactions | ||||