Funding Details

ID: 42587

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Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2025-08-01
Amount Funded
$47,406.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:17:02
Modified At
2026-01-30 13:17:02
Occurrence Count
1 times
Analytics Sources
388809
Account Information
Account Name
Ba-Haus KNF LLC
Account ID
0010z00001QKgY6AAL
Industry
Interior Design/Decorating
Location
Aventura, FL
Payment Details
Term (Days)
167
Payment Frequency
Weekly
Daily Payment
$397.22
Actual Payment
$397.22 (Weekly)
First Payment
2025-08-06
Last Payment
2025-08-27
Transaction Count
4
Transaction Amount
$-7,944.44
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-01 $47,406.00 FUNDS TRANSFER WIRE FROM FENIX CAPITAL FU NDING LLC Aug 01 388809 1 funding_deposit
2 2025-08-06 $-1,986.11 ACH DEBIT FENIX CAPITAL FNX 877-563-4226 Aug 06 388809 1 direct_match
3 2025-08-13 $-1,986.11 ACH DEBIT FENIX CAPITAL FNX 877-563-4226#2 Aug 13 388809 1 direct_match
4 2025-08-22 $-1,986.11 ACH DEBIT FENIX CAPITAL FNX 877-563-4226#3 Aug 22 388809 1 direct_match
5 2025-08-27 $-1,986.11 ACH DEBIT FENIX CAPITAL FNX 877-563-4226#4 Aug 27 388809 1 direct_match
Total $-7,944.44 5 transactions