Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2024-11-26
Amount Funded
$5,047.88
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #57355
Renewal detected: New funding on 2024-11-26 occurred 1 days after previous funding's last payment on 2024-11-25
Created At
2026-01-30 14:03:09
Modified At
2026-01-30 14:03:09
Occurrence Count
1 times
Analytics Sources
163498
Account Information
Account Name
Promark Heat and Air LLC
Account ID
0014z00001hOkLmAAK
Industry
Heating/Air HVAC
Location
Cameron, OK
Payment Details
Term (Days)
39
Payment Frequency
Daily
Daily Payment
$210.00
Actual Payment
$210.00 (Daily)
First Payment
2024-11-26
Last Payment
2024-12-31
Transaction Count
22
Transaction Amount
$-4,591.00
First Bank Statement
2024-09-03
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 (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-26 $-181.00 Payment to FENIX CAPITAL FUNDING 163498 1 direct_match
2 2024-11-26 $5,047.88 WIRE TRANSFER CREDIT FENIX CAPITAL FUNDING LLC 9265 4TH AVE 2ND FL BROOKLYN , NY 11209-0000 FNX ADVANCEFENIX CAPITAL FUNDI CEIVABLESPURCHASE 20241126MMQFMPYQ007303 20241126QMGFNP67001916 11261639FT03 163498 1 funding_deposit
3 2024-11-27 $-210.00 FNX FENIX CAPITAL CCD RPP4637677 163498 1 direct_match
4 2024-11-29 $-210.00 FNX FENIX CAPITAL CCD RPP 4637677 163498 2 direct_match
5 2024-12-04 $-210.00 FNX FENIX CAPITAL CCD RPP 4637677 163498 1 direct_match
6 2024-12-05 $-210.00 FNX FENIX CAPITAL CCD RPP 4637677 163498 1 direct_match
7 2024-12-06 $-210.00 FNX FENIX CAPITAL 163498 1 direct_match
8 2024-12-09 $-210.00 FNX FENIX CAPITAL CCD RPP 4637677 163498 1 direct_match
9 2024-12-10 $-210.00 FNX FENIX CAPITAL CCD RPP 4637677 163498 1 direct_match
10 2024-12-11 $-210.00 FNX FENIX CAPITAL CCD RPP 4637677 163498 2 direct_match
11 2024-12-12 $-210.00 FNX FENIX CAPITAL CCD RPP 4637677 163498 1 direct_match
12 2024-12-13 $-210.00 FNX FENIX CAPITAL CCD RPP4637677 163498 1 direct_match
13 2024-12-16 $-210.00 FNX FENIX CAPITAL CCD RPP 4637677 163498 1 direct_match
14 2024-12-17 $-210.00 FNX FENIX CAPITAL CCD RPP 4637677 163498 1 direct_match
15 2024-12-18 $-210.00 FNX FENIX CAPITAL CCD RPP 4637677 163498 1 direct_match
16 2024-12-19 $-210.00 FNX FENIX CAPITAL CCD RPP 4637677 163498 1 direct_match
17 2024-12-20 $-210.00 FNX FENIX CAPITAL CCD RPP 4637677 163498 1 direct_match
18 2024-12-23 $-210.00 FNX FENIX CAPITAL CCD RPP 4637677 163498 1 direct_match
19 2024-12-24 $-210.00 FNX FENIX CAPITAL CCD RPP 4637677 163498 1 direct_match
20 2024-12-26 $-210.00 FNX FENIX CAPITAL CCD RPP 4637677 163498 2 direct_match
21 2024-12-27 $-210.00 FNX FENIX CAPITAL CCD RPP 4637677 163498 1 direct_match
22 2024-12-30 $-210.00 FNX FENIX CAPITAL CCD RPP4637677 163498 1 direct_match
23 2024-12-31 $-210.00 FNX FENIX CAPITAL CCD RPP 4637677 163498 1 direct_match
Total $-4,591.00 23 transactions