Funding Details
ID: 45762
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-07-03
- Amount Funded
- $2,593.55
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:26:51
- Modified At
- 2026-01-30 13:26:51
- Occurrence Count
- 1 times
- Analytics Sources
- 396884
Account Information
- Account Name
- CIC Floors LLC
- Account ID
0010z00001USLoHAAX- Industry
- Flooring
- Location
- Norcross, GA
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Weekly
- Daily Payment
- $457.70
- Actual Payment
- $457.70 (Weekly)
- First Payment
- 2025-07-09
- Last Payment
- 2025-08-27
- Transaction Count
- 12
- Transaction Amount
- $-21,064.34
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $2,593.55 | WIRE IN 250703007408 FENIX CAPITAL FUNDI | 396884 | 1 | funding_deposit |
| 2 | 2025-07-09 | $-2,288.50 | WITHDRAWAL -FENIX CAPITAL FNX 877-563-4226 | 396884 | 1 | direct_match |
| 3 | 2025-07-09 | $-900.00 | WITHDRAWAL -FENIX CAPITAL FNX 877-563-4226 | 396884 | 1 | direct_match |
| 4 | 2025-07-16 | $-2,288.50 | WITHDRAWAL -FENIX CAPITAL FNX 877-563-4226 # 2 | 396884 | 1 | direct_match |
| 5 | 2025-07-16 | $-900.00 | WITHDRAWAL -FENIX CAPITAL FNX 877-563-4226 # 2 | 396884 | 1 | direct_match |
| 6 | 2025-07-23 | $-2,288.50 | WITHDRAWAL -FENIX CAPITAL FNX 877-563-4226 # 3 | 396884 | 1 | direct_match |
| 7 | 2025-07-23 | $-900.00 | WITHDRAWAL -FENIX CAPITAL FNX 877-563-4226 # 3 | 396884 | 1 | direct_match |
| 8 | 2025-07-30 | $-2,288.50 | WITHDRAWAL -FENIX CAPITAL FNX 877-563-4226 # 4 | 396884 | 1 | direct_match |
| 9 | 2025-07-30 | $-900.00 | WITHDRAWAL -FENIX CAPITAL FNX 877-563-4226 # 4 | 396884 | 1 | direct_match |
| 10 | 2025-08-06 | $-1,866.67 | WITHDRAWAL -FENIX CAPITAL FNX 877-563-4226 | 396884 | 1 | direct_match |
| 11 | 2025-08-07 | $-2,288.50 | WITHDRAWAL -FENIX CAPITAL FNX 877-563-4226 # 5 | 396884 | 1 | direct_match |
| 12 | 2025-08-27 | $-2,288.50 | WITHDRAWAL -FENIX CAPITAL FNX 877-563-4226 # 8 | 396884 | 1 | direct_match |
| 13 | 2025-08-27 | $-1,866.67 | WITHDRAWAL -FENIX CAPITAL FNX 877-563-4226 # 4 | 396884 | 1 | direct_match |
| Total | $-21,064.34 | 13 transactions | ||||