Funding Details

ID: 5717

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Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2025-04-09
Amount Funded
$142,406.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:40:13
Modified At
2026-01-30 15:46:07
Occurrence Count
3 times
Analytics Sources
258036
Account Information
Account Name
Kakou USA LLC
Account ID
001Nt000003n0EtIAI
Industry
Machinery
Location
Morristown, TN
Payment Details
Term (Days)
204
Payment Frequency
Weekly
Daily Payment
$973.33
Actual Payment
$973.33 (Weekly)
First Payment
2025-04-16
Last Payment
2025-05-21
Transaction Count
6
Transaction Amount
$-29,200.02
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-23
Analysis
Factor Rate
0.2050
Payoff Status
active
Expected Payoff
2026-01-20
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-09 $142,406.00 INCOMING WIRE TRANS 040925 TRN 20250409012612 258036 3 funding_deposit
2 2025-04-16 $-4,866.67 FENIX CAPITAL 877-563-4226 FNX 877-563-4226 KAKOU USA LLC - 390334 041625 258036 3 direct_match
3 2025-04-23 $-4,866.67 FENIX CAPITAL 877-563-4226 FNX 877-563-4226 # 2 KAKOU USA LLC - 390334 042325 258036 3 direct_match
4 2025-04-30 $-4,866.67 FENIX CAPITAL 877-563-4226 FNX 877-563-4226 # 3 KAKOU USA LLC - 390334 043025 258036 3 direct_match
5 2025-05-07 $-4,866.67 Fenix Capital 877-563-4226 Fnx 877-563-4226 # 4 Kakou Usa LLC - 390334 050725 258036 3 direct_match
6 2025-05-14 $-4,866.67 Fenix Capital 877-563-4226 Fnx 877-563-4226 # 5 Kakou Usa LLC - 390334 051425 258036 3 direct_match
7 2025-05-21 $-4,866.67 Fenix Capital 877-563-4226 Fnx 877-563-4226 # 6 Kakou Usa LLC - 390334 052125 258036 3 direct_match
Total $-29,200.02 7 transactions