Funding Details
ID: 56285
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-01-10
- Amount Funded
- $53,193.58
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2024-11-08 to 2024-11-08 found before funding date 2025-01-10 - Created At
- 2026-01-30 13:59:06
- Modified At
- 2026-01-30 13:59:06
- Occurrence Count
- 1 times
- Analytics Sources
- 198535
Account Information
- Account Name
- Nc Repair and Remodeling LLC
- Account ID
0014z00001gO8w9AAC- Industry
- Construction
- Location
- Rockville, MD
Payment Details
- Term (Days)
- 158
- Payment Frequency
- Weekly
- Daily Payment
- $469.20
- Actual Payment
- $469.20 (Weekly)
- First Payment
- 2025-01-10
- Last Payment
- 2025-02-28
- Transaction Count
- 9
- Transaction Amount
- $-36,979.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $-2,433.00 | Payment to FENIX CAPITAL FUNDING | 198535 | 1 | direct_match |
| 2 | 2025-01-10 | $-2,346.00 | Payment to FENIX CAPITAL FUNDING | 198535 | 1 | direct_match |
| 3 | 2025-01-10 | $53,193.58 | Fedwire Credit Via: TD Bank, NA/011103093 B/O: Fenix Capital Funding LLC Brooklyn, NY 11209-0000 Ref: Chase Nyc/Ctr/Bnf=NC Repair And Remodeling,LLC Rockville MD 20853-2120 US/Ac-000000009259 Rfb=NC Repair A ND Re Obi=Fnx Advancefenix Capital Funding Re Ceivablespurchase Bbi=/O Cmt/USD53193,58/ Imad: 0110Mmqfmpyq004957 Trn: 0763251010Ff | 198535 | 1 | funding_deposit |
| 4 | 2025-01-17 | $-4,600.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250116 CO Entry Descr:Fnx Sec:CCD Trace#:122043489628581 Eed:250117 Ind ID:877-563-4226 Ind Name:NC Repair And R-374951 877-563-4226 Trn: 0179628581Tc | 198535 | 1 | direct_match |
| 5 | 2025-01-28 | $-4,600.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250128 CO Entry Descr:Retry Pmt Sec:CCD Trace#:122043486213495 Eed:250128 Ind ID:877-563-4226 Ind Name:NC Repair And R-374951 877-563-4226 Trn: 0286213495Tc | 198535 | 1 | direct_match |
| 6 | 2025-01-31 | $-4,600.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250130 CO Entry Descr:Fnx Sec:CCD Trace#:122043485420369 Eed:250131 Ind ID:877-563-4226#3 Ind Name:NC Repair And R-374951 877-563-4226 Trn: 0315420369Tc | 198535 | 1 | direct_match |
| 7 | 2025-02-07 | $-4,600.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250206 CO Entry Descr:Fnx Sec:CCD Trace#:122043488476735 Eed:250207 Ind ID:877-563-4226#4 Ind Name:NC Repair And R-374951 877-563-4226 Trn: 0388476735Tc | 198535 | 1 | direct_match |
| 8 | 2025-02-14 | $-4,600.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250213 CO Entry Descr:Fnx Sec:CCD Trace#:122043489783897 Eed:250214 Ind ID:877-563-4226#5 Ind Name:NC Repair And R-374951 877-563-4226 Trn: 0459783897Tc | 198535 | 1 | direct_match |
| 9 | 2025-02-21 | $-4,600.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250220 CO Entry Descr:Fnx Sec:CCD Trace#:122043481073080 Eed:250221 Ind ID:877-563-4226#6 Ind Name:NC Repair And R-374951 877-563-4226 Trn: 0521073080Tc | 198535 | 1 | direct_match |
| 10 | 2025-02-28 | $-4,600.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250227 CO Entry Descr:Fnx Sec:CCD Trace#:122043485283134 Eed:250228 Ind ID:877-563-4226#7 Ind Name:NC Repair And R-374951 877-563-4226 Trn: 0595283134Tc | 198535 | 1 | direct_match |
| Total | $-36,979.00 | 10 transactions | ||||