Funding Details
ID: 2758
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-04-14
- Amount Funded
- $7,532.45
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 30 transactions from 2025-03-03 to 2025-04-11 found before funding date 2025-04-14 - Created At
- 2026-01-28 21:05:56
- Modified At
- 2026-01-30 14:03:36
- Occurrence Count
- 3 times
- Analytics Sources
- 304935
Account Information
- Account Name
- Pro Nails & Spa 1 LLC
- Account ID
0014z00001hPYqfAAG- Industry
- Hair/Nail/Skin Care
- Location
- Danbury, CT
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $134.06
- Actual Payment
- $134.06 (Daily)
- First Payment
- 2025-04-14
- Last Payment
- 2025-06-30
- Transaction Count
- 54
- Transaction Amount
- $-7,243.85
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.9617
- Payoff Status
- active
- Expected Payoff
- 2025-07-29
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-14 | $-138.67 | FENIX CAPITAL FNX 250411 877-563-4226#78 | 304935 | 3 | direct_match |
| 2 | 2025-04-14 | $7,532.45 | USD WIRE IN FROM TD BANK NATIONA ACCT * 4091 FENIX CAPITAL FU REF FNX ADVANCEFEN | 304935 | 3 | funding_deposit |
| 3 | 2025-04-15 | $-134.06 | FENIX CAPITAL FNX 250414 877-563-4226 | 304935 | 3 | direct_match |
| 4 | 2025-04-16 | $-134.06 | FENIX CAPITAL FNX 250415 877-563-4226#2 | 304935 | 3 | direct_match |
| 5 | 2025-04-17 | $-134.06 | FENIX CAPITAL FNX 250416 877-563-4226#3 | 304935 | 3 | direct_match |
| 6 | 2025-04-18 | $-134.06 | FENIX CAPITAL FNX 250417 877-563-4226#4 | 304935 | 3 | direct_match |
| 7 | 2025-04-21 | $-134.06 | FENIX CAPITAL FNX 250418 877-563-4226#5 | 304935 | 3 | direct_match |
| 8 | 2025-04-22 | $-134.06 | FENIX CAPITAL FNX 250421 877-563-4226#6 | 304935 | 3 | direct_match |
| 9 | 2025-04-23 | $-134.06 | FENIX CAPITAL FNX 250422 877-563-4226#7 | 304935 | 3 | direct_match |
| 10 | 2025-04-24 | $-134.06 | FENIX CAPITAL FNX 250423 877-563-4226#8 | 304935 | 3 | direct_match |
| 11 | 2025-04-25 | $-134.06 | FENIX CAPITAL FNX 250424 877-563-4226#9 | 304935 | 3 | direct_match |
| 12 | 2025-04-28 | $-134.06 | FENIX CAPITAL FNX 250425 877-563-4226#10 | 304935 | 3 | direct_match |
| 13 | 2025-04-29 | $-134.06 | FENIX CAPITAL FNX 250428 877-563-4226#11 | 304935 | 3 | direct_match |
| 14 | 2025-04-30 | $-134.06 | FENIX CAPITAL FNX 250429 877-563-4226#12 | 304935 | 3 | direct_match |
| 15 | 2025-05-01 | $-134.06 | FENIX CAPITAL FNX 250430 877-563-4226#13 | 304935 | 3 | direct_match |
| 16 | 2025-05-02 | $-134.06 | FENIX CAPITAL FNX 250501 877-563-4226#14 | 304935 | 3 | direct_match |
| 17 | 2025-05-05 | $-134.06 | FENIX CAPITAL FNX 250502 877-563-4226#15 | 304935 | 3 | direct_match |
| 18 | 2025-05-06 | $-134.06 | FENIX CAPITAL FNX 250505 877-563-4226#16 | 304935 | 3 | direct_match |
| 19 | 2025-05-07 | $-134.06 | FENIX CAPITAL FNX 250506 877-563-4226#17 | 304935 | 3 | direct_match |
| 20 | 2025-05-08 | $-134.06 | FENIX CAPITAL FNX 250507 877-563-4226#18 | 304935 | 3 | direct_match |
| 21 | 2025-05-09 | $-134.06 | FENIX CAPITAL FNX 250508 877-563-4226#19 | 304935 | 3 | direct_match |
| 22 | 2025-05-12 | $-134.06 | FENIX CAPITAL FNX 250509 877-563-4226#20 | 304935 | 3 | direct_match |
| 23 | 2025-05-13 | $-134.06 | FENIX CAPITAL FNX 250512 877-563-4226#21 | 304935 | 3 | direct_match |
| 24 | 2025-05-14 | $-134.06 | FENIX CAPITAL FNX 250513 877-563-4226#22 | 304935 | 3 | direct_match |
| 25 | 2025-05-15 | $-134.06 | FENIX CAPITAL FNX 250514 877-563-4226#23 | 304935 | 3 | direct_match |
| 26 | 2025-05-16 | $-134.06 | FENIX CAPITAL FNX 250515 877-563-4226#24 | 304935 | 3 | direct_match |
| 27 | 2025-05-19 | $-134.06 | FENIX CAPITAL FNX 250516 877-563-4226#25 | 304935 | 3 | direct_match |
| 28 | 2025-05-20 | $-134.06 | FENIX CAPITAL FNX 250519 877-563-4226#26 | 304935 | 3 | direct_match |
| 29 | 2025-05-21 | $-134.06 | FENIX CAPITAL FNX 250520 877-563-4226#27 | 304935 | 3 | direct_match |
| 30 | 2025-05-22 | $-134.06 | FENIX CAPITAL FNX 250521 877-563-4226#28 | 304935 | 3 | direct_match |
| 31 | 2025-05-23 | $-134.06 | FENIX CAPITAL FNX 250522 877-563-4226#29 | 304935 | 3 | direct_match |
| 32 | 2025-05-27 | $-134.06 | FENIX CAPITAL FNX 250523 877-563-4226 | 304935 | 6 | direct_match |
| 33 | 2025-05-28 | $-134.06 | FENIX CAPITAL FNX 250527 877-563-4226#31 | 304935 | 3 | direct_match |
| 34 | 2025-05-29 | $-134.06 | FENIX CAPITAL FNX 250528 877-563-4226#32 | 304935 | 3 | direct_match |
| 35 | 2025-05-30 | $-134.06 | FENIX CAPITAL FNX 250529 877-563-4226#33 | 304935 | 3 | direct_match |
| 36 | 2025-06-02 | $-134.06 | FENIX CAPITAL FNX 250530 877-563-4226#34 | 304935 | 3 | direct_match |
| 37 | 2025-06-03 | $-134.06 | FENIX CAPITAL FNX 250602 877-563-4226#35 | 304935 | 3 | direct_match |
| 38 | 2025-06-04 | $-134.06 | FENIX CAPITAL FNX 250603 877-563-4226#36 | 304935 | 3 | direct_match |
| 39 | 2025-06-05 | $-134.06 | FENIX CAPITAL FNX 250604 877-563-4226#37 | 304935 | 3 | direct_match |
| 40 | 2025-06-06 | $-134.06 | FENIX CAPITAL FNX 250605 877-563-4226#38 | 304935 | 3 | direct_match |
| 41 | 2025-06-09 | $-134.06 | FENIX CAPITAL FNX 250606 877-563-4226#39 | 304935 | 3 | direct_match |
| 42 | 2025-06-10 | $-134.06 | FENIX CAPITAL FNX 250609 877-563-4226#40 | 304935 | 3 | direct_match |
| 43 | 2025-06-11 | $-134.06 | FENIX CAPITAL FNX 250610 877-563-4226#41 | 304935 | 3 | direct_match |
| 44 | 2025-06-12 | $-134.06 | FENIX CAPITAL FNX 250611 877-563-4226#42 | 304935 | 3 | direct_match |
| 45 | 2025-06-13 | $-134.06 | FENIX CAPITAL FNX 250612 877-563-4226#43 | 304935 | 3 | direct_match |
| 46 | 2025-06-16 | $-134.06 | FENIX CAPITAL FNX 250613 877-563-4226#44 | 304935 | 3 | direct_match |
| 47 | 2025-06-17 | $-134.06 | FENIX CAPITAL FNX 250616 877-563-4226#45 | 304935 | 3 | direct_match |
| 48 | 2025-06-18 | $-134.06 | FENIX CAPITAL FNX 250617 877-563-4226#46 | 304935 | 3 | direct_match |
| 49 | 2025-06-20 | $-134.06 | FENIX CAPITAL FNX 250618 877-563-4226#47 | 304935 | 6 | direct_match |
| 50 | 2025-06-23 | $-134.06 | FENIX CAPITAL FNX 250620 877-563-4226#48 | 304935 | 3 | direct_match |
| 51 | 2025-06-24 | $-134.06 | FENIX CAPITAL FNX 250623 877-563-4226#49 | 304935 | 3 | direct_match |
| 52 | 2025-06-25 | $-134.06 | FENIX CAPITAL FNX 250624 877-563-4226#50 | 304935 | 3 | direct_match |
| 53 | 2025-06-26 | $-134.06 | FENIX CAPITAL FNX 250625 877-563-4226#51 | 304935 | 3 | direct_match |
| 54 | 2025-06-27 | $-134.06 | FENIX CAPITAL FNX 250626 877-563-4226#52 | 304935 | 3 | direct_match |
| 55 | 2025-06-30 | $-134.06 | FENIX CAPITAL FNX 250627 877-563-4226#53 | 304935 | 3 | direct_match |
| Total | $-7,243.85 | 55 transactions | ||||