Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2024-09-12
Amount Funded
$14,156.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:37:16
Modified At
2026-01-30 13:37:16
Occurrence Count
1 times
Analytics Sources
174518
Account Information
Account Name
Carl's Remodeling Inc
Account ID
0010z00001XYOaZAAX
Industry
Construction
Location
Newnan, GA
Payment Details
Term (Days)
143
Payment Frequency
Weekly
Daily Payment
$137.80
Actual Payment
$137.80 (Weekly)
First Payment
2024-09-19
Last Payment
2024-12-05
Transaction Count
18
Transaction Amount
$-13,086.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-12-31
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-12 $14,156.00 Wire Transfer Fenix Capital 174518 1 funding_deposit
2 2024-09-19 $-689.00 Payment to FENIX CAPITAL FUNDING 174518 1 direct_match
3 2024-09-26 $-689.00 Payment to FENIX CAPITAL FUNDING 174518 1 direct_match
4 2024-10-03 $-689.00 Payment to FENIX CAPITAL FUNDING 174518 1 direct_match
5 2024-10-10 $-689.00 Payment to FENIX CAPITAL FUNDING 174518 1 direct_match
6 2024-10-17 $-689.00 Payment to FENIX CAPITAL FUNDING 174518 1 direct_match
7 2024-10-24 $-689.00 Payment to FENIX CAPITAL FUNDING 174518 1 direct_match
8 2024-10-31 $-689.00 Payment to FENIX CAPITAL FUNDING 174518 1 direct_match
9 2024-11-07 $-689.00 Payment to FENIX CAPITAL FUNDING 174518 1 direct_match
10 2024-11-14 $-689.00 Payment to FENIX CAPITAL FUNDING 174518 1 direct_match
11 2024-11-21 $-689.00 Payment to FENIX CAPITAL FUNDING 174518 1 direct_match
12 2024-11-29 $-689.00 Payment to FENIX CAPITAL FUNDING 174518 1 direct_match
13 2024-12-05 $-689.00 Payment to FENIX CAPITAL FUNDING 174518 1 direct_match
14 2025-01-03 $-803.00 Payment to FENIX CAPITAL FUNDING 180521 1 direct_match
15 2025-01-08 $-803.00 Payment to FENIX CAPITAL FUNDING 180521 1 direct_match
16 2025-01-10 $-803.00 Payment to FENIX CAPITAL FUNDING 180521 1 direct_match
17 2025-01-17 $-803.00 Payment to FENIX CAPITAL FUNDING 180521 1 direct_match
18 2025-01-24 $-803.00 Payment to FENIX CAPITAL FUNDING 180521 1 direct_match
19 2025-01-31 $-803.00 Payment to FENIX CAPITAL FUNDING 180521 1 direct_match
Total $-13,086.00 19 transactions