Funding Details
ID: 35921
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-02-27
- Amount Funded
- $35,056.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 18:43:03
- Modified At
- 2026-01-30 18:09:20
- Occurrence Count
- 2 times
- Analytics Sources
- 208865
Account Information
- Account Name
- Daily Sale, Inc.
- Account ID
001Nt00000KJcZ7IAL- Industry
- Wholesale
- Location
- Pompano Beach, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-02-28
- Last Payment
- 2025-02-28
- Transaction Count
- 1
- Transaction Amount
- $-2,837.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.0809
- Payoff Status
- unknown
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-27 | $35,056.00 | Fedwire Credit Via: TD Bank, NA/011103093 B/O: Fenix Capital Funding LLC Brooklyn, NY 11209-0000 Ref: Chase Nyc/Ctr/Bnf=Daily Sale, Inc. Pompano Beach FL 33064-2112 US/Ac-0 00009072665 Rfb=Daily Sale Inc Obi= Fnx Advancefenix Capital Funding Re Ceivablespurchase Bbi=/Ocmt/USD350 56,00/ Imad: 0227Mmqfmpyq006823 Trn: 1276661058Ff | 208865 | 2 | funding_deposit |
| 2 | 2025-02-28 | $-2,837.00 | Payment to FENIX CAPITAL FUNDING | 208865 | 2 | direct_match |
| Total | $-2,837.00 | 2 transactions | ||||