Funding Details
ID: 47809
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2024-08-08
- Amount Funded
- $53,256.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:33:00
- Modified At
- 2026-01-30 13:33:00
- Occurrence Count
- 1 times
- Analytics Sources
- 136748
Account Information
- Account Name
- Malaka USA LLC
- Account ID
0010z00001W1nMbAAJ- Industry
- Restaurant
- Location
- Daytona Beach, FL
Payment Details
- Term (Days)
- 188
- Payment Frequency
- Weekly
- Daily Payment
- $396.00
- Actual Payment
- $396.00 (Weekly)
- First Payment
- 2024-08-14
- Last Payment
- 2024-10-30
- Transaction Count
- 12
- Transaction Amount
- $-23,760.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-08 | $53,256.00 | WIRE TRANSFER INCOMING, FENIX CAPITAL FUNDING LLC | 136748 | 1 | funding_deposit |
| 2 | 2024-08-14 | $-1,980.00 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226 | 136748 | 1 | direct_match |
| 3 | 2024-08-21 | $-1,980.00 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#2 | 136748 | 1 | direct_match |
| 4 | 2024-08-28 | $-1,980.00 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#3 | 136748 | 1 | direct_match |
| 5 | 2024-09-04 | $-1,980.00 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#4 | 136748 | 1 | direct_match |
| 6 | 2024-09-11 | $-1,980.00 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#5 | 136748 | 1 | direct_match |
| 7 | 2024-09-18 | $-1,980.00 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#6 | 136748 | 1 | direct_match |
| 8 | 2024-09-25 | $-1,980.00 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#7 | 136748 | 1 | direct_match |
| 9 | 2024-10-02 | $-1,980.00 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#8 | 136748 | 1 | direct_match |
| 10 | 2024-10-09 | $-1,980.00 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#9 | 136748 | 1 | direct_match |
| 11 | 2024-10-16 | $-1,980.00 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#10 | 136748 | 1 | direct_match |
| 12 | 2024-10-23 | $-1,980.00 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#11 | 136748 | 1 | direct_match |
| 13 | 2024-10-30 | $-1,980.00 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#12 | 136748 | 1 | direct_match |
| Total | $-23,760.00 | 13 transactions | ||||