Funding Details
ID: 56286
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-04-08
- Amount Funded
- $40,377.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-03-07 to 2025-04-04 found before funding date 2025-04-08 - Created At
- 2026-01-30 13:59:06
- Modified At
- 2026-01-30 13:59:06
- Occurrence Count
- 1 times
- Analytics Sources
- 289108
Account Information
- Account Name
- Nc Repair and Remodeling LLC
- Account ID
0014z00001gO8w9AAC- Industry
- Construction
- Location
- Rockville, MD
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Weekly
- Daily Payment
- $920.00
- Actual Payment
- $920.00 (Weekly)
- First Payment
- 2025-04-11
- Last Payment
- 2025-05-30
- Transaction Count
- 11
- Transaction Amount
- $-47,570.56
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-08 | $40,377.50 | 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/USD40377,50/ Imad: 0408Mmqfmpyq005821 Trn: 1068661098Ff | 289108 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-5,008.82 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250410 CO Entry Descr:Fnx Sec:CCD Trace#:122043486173239 Eed:250411 Ind ID:877-563-4226 Ind Name:NC Repair And R-390456 877-563-4226 Trn: 1016173239Tc | 289108 | 1 | direct_match |
| 3 | 2025-04-18 | $-5,008.82 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250417 CO Entry Descr:Fnx Sec:CCD Trace#:122043484847213 Eed:250418 Ind ID:877-563-4226#2 Ind Name:NC Repair And R-390456 877-563-4226 Trn: 1084847213Tc | 289108 | 1 | direct_match |
| 4 | 2025-04-25 | $-5,008.82 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250424 CO Entry Descr:Fnx Sec:CCD Trace#:122043480037754 Eed:250425 Ind ID:877-563-4226#3 Ind Name:NC Repair And R-390456 877-563-4226 Trn: 1150037754Tc | 289108 | 1 | direct_match |
| 5 | 2025-05-16 | $-5,008.82 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250515 CO Entry Descr:Fnx Sec:CCD Trace#:122043486485524 Eed:250516 Ind ID:877-563-4226#6 Ind Name:NC Repair And R-390456 877-563-4226 Trn: 1366485524Tc | 289108 | 1 | direct_match |
| 6 | 2025-05-23 | $-5,008.82 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250522 CO Entry Descr:Fnx Sec:CCD Trace#:122043487954917 Eed:250523 Ind ID:877-563-4226#7 Ind Name:NC Repair And R-390456 877-563-4226 Trn: 1437954917Tc | 289108 | 1 | direct_match |
| 7 | 2025-05-28 | $-2,500.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250527 CO Entry Descr:Retry Pmt Sec:CCD Trace#:122043489202042 Eed:250528 Ind ID:877-563-4226 Ind Name:NC Repair And R-390456 877-563-4226 Trn: 1489202042Tc | 317099 | 1 | direct_match |
| 8 | 2025-05-30 | $-5,008.82 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250529 CO Entry Descr:Fnx Sec:CCD Trace#:122043481900170 Eed:250530 Ind ID:877-563-4226#8 Ind Name:NC Repair And R-390456 877-563-4226 Trn: 1501900170Tc | 289108 | 1 | direct_match |
| 9 | 2025-06-04 | $-2,500.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250603 CO Entry Descr:Retry Pmt Sec:CCD Trace#:122043481151854 Eed:250604 Ind ID:877-563-4226#2 Ind Name:NC Repair And R-390456 877-563-4226 Trn: 1551151854Tc | 317099 | 1 | direct_match |
| 10 | 2025-06-06 | $-5,008.82 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250605 CO Entry Descr:Fnx Sec:CCD Trace#:122043481957392 Eed:250606 Ind ID:877-563-4226#9 Ind Name:NC Repair And R-390456 877-563-4226 Trn: 1571957392Tc | 317099 | 1 | direct_match |
| 11 | 2025-06-11 | $-2,500.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250610 CO Entry Descr:Retry Pmt Sec:CCD Trace#:122043486610625 Eed:250611 Ind ID:877-563-4226#3 Ind Name:NC Repair And R-390456 877-563-4226 Trn: 1626610625Tc | 317099 | 1 | direct_match |
| 12 | 2025-06-20 | $-5,008.82 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250618 CO Entry Descr:Fnx Sec:CCD Trace#:122043481817260 Eed:250620 Ind ID:877-563-4226#11 Ind Name:NC Repair And R-390456 877-563-4226 Trn: 1711817260Tc | 317099 | 1 | direct_match |
| Total | $-47,570.56 | 12 transactions | ||||