Funding Details
ID: 63802
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2024-10-21
- Amount Funded
- $28,061.59
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 78 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-10-21 - Created At
- 2026-01-30 14:23:14
- Modified At
- 2026-01-30 14:23:14
- Occurrence Count
- 1 times
- Analytics Sources
- 138555
Account Information
- Account Name
- Texan Liquor Store LLC
- Account ID
0014z00001n0vvxAAA- Industry
- Retail
- Location
- Sugar Land, TX
Payment Details
- Term (Days)
- 185
- Payment Frequency
- Daily
- Daily Payment
- $212.00
- Actual Payment
- $212.00 (Daily)
- First Payment
- 2024-10-21
- Last Payment
- 2024-10-21
- Transaction Count
- 6
- Transaction Amount
- $-7,987.00
- First Bank Statement
- 2024-06-29
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-21 | $-212.00 | Payment to FENIX CAPITAL FUNDING | 138555 | 1 | direct_match |
| 2 | 2024-10-21 | $28,061.59 | Fedwire Credit Via: TD Bank, NA/031101266 B/O: Fenix Capital Funding LLC Brooklyn, NY 11209-0000 Ref: Chase Nyc/Ctr/Bnf=Texan Liquor Store LLC Richmond TX 77407-2839 US/Ac- 000000007597 Rfb=Texan Liquor Sto O Bi=Fnx Advancefenix Capital Funding Re Ceivablespurchase Imad: 1021Mmqfmpyq004954 Trn: 0918711295Ff | 138555 | 1 | funding_deposit |
| 3 | 2024-10-28 | $-1,555.00 | Payment to FENIX CAPITAL FUNDING | 152084 | 1 | direct_match |
| 4 | 2024-11-04 | $-1,555.00 | Payment to FENIX CAPITAL FUNDING | 152084 | 1 | direct_match |
| 5 | 2024-11-12 | $-1,555.00 | Payment to FENIX CAPITAL FUNDING | 152084 | 1 | direct_match |
| 6 | 2024-11-18 | $-1,555.00 | Payment to FENIX CAPITAL FUNDING | 152084 | 1 | direct_match |
| 7 | 2024-11-25 | $-1,555.00 | Payment to FENIX CAPITAL FUNDING | 152084 | 1 | direct_match |
| Total | $-7,987.00 | 7 transactions | ||||