Funding Details
ID: 57025
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2024-09-27
- Amount Funded
- $5,867.14
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:01:42
- Modified At
- 2026-01-30 14:01:42
- Occurrence Count
- 1 times
- Analytics Sources
- 134130
Account Information
- Account Name
- Elite Factory Finishes,LLC
- Account ID
0014z00001hNmFAAA0- Industry
- Construction - General Contractor
- Location
- Pantego, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 15
- Transaction Amount
- $-84,897.00
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-27 | $-5,867.00 | Payment to FENIX CAPITAL FUNDING | 165153 | 1 | direct_match |
| 2 | 2024-09-27 | $-5,645.00 | Payment to FENIX CAPITAL FUNDING | 165153 | 1 | direct_match |
| 3 | 2024-09-27 | $5,867.14 | WIRE TYPE:WIRE IN DATE: 240927 TIME:1335 ET TRN:2024092700486824 SEQ:240927133450H400/004932 ORIG:FENIX CAPITAL FUNDING LLC ID:4435924091 SND BK:TD BANK, NA ID:031101266 PMT DET:ELITE FACT ORY FIFNX ADVANCEFENIX CAPITAL FUNDING RECEIVABLES | 134130 | 1 | funding_deposit |
| 4 | 2024-10-04 | $-5,645.00 | Payment to FENIX CAPITAL FUNDING | 165153 | 1 | direct_match |
| 5 | 2024-10-11 | $-5,645.00 | Payment to FENIX CAPITAL FUNDING | 165153 | 1 | direct_match |
| 6 | 2024-10-18 | $-5,645.00 | Payment to FENIX CAPITAL FUNDING | 165153 | 1 | direct_match |
| 7 | 2024-10-25 | $-5,645.00 | Payment to FENIX CAPITAL FUNDING | 165153 | 1 | direct_match |
| 8 | 2024-11-01 | $-5,645.00 | Payment to FENIX CAPITAL FUNDING | 165153 | 1 | direct_match |
| 9 | 2024-11-08 | $-5,645.00 | Payment to FENIX CAPITAL FUNDING | 165153 | 1 | direct_match |
| 10 | 2024-11-15 | $-5,645.00 | Payment to FENIX CAPITAL FUNDING | 165153 | 1 | direct_match |
| 11 | 2024-11-22 | $-5,645.00 | Payment to FENIX CAPITAL FUNDING | 165153 | 1 | direct_match |
| 12 | 2024-11-29 | $-5,645.00 | Payment to FENIX CAPITAL FUNDING | 165153 | 1 | direct_match |
| 13 | 2024-12-06 | $-5,645.00 | Payment to FENIX CAPITAL FUNDING | 165153 | 1 | direct_match |
| 14 | 2024-12-13 | $-5,645.00 | Payment to FENIX CAPITAL FUNDING | 165153 | 1 | direct_match |
| 15 | 2024-12-20 | $-5,645.00 | Payment to FENIX CAPITAL FUNDING | 165153 | 1 | direct_match |
| 16 | 2024-12-27 | $-5,645.00 | Payment to FENIX CAPITAL FUNDING | 165153 | 1 | direct_match |
| Total | $-84,897.00 | 16 transactions | ||||