Funding Details
ID: 64198
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2024-10-16
- Amount Funded
- $20,002.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-10-04 to 2024-10-04 found before funding date 2024-10-16 - Created At
- 2026-01-30 14:24:26
- Modified At
- 2026-01-30 14:24:26
- Occurrence Count
- 1 times
- Analytics Sources
- 169260
Account Information
- Account Name
- SJW Inc
- Account ID
0014z00001o8Qf2AAE- Industry
- Restaurant
- Location
- Solomons, MD
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Weekly
- Daily Payment
- $327.60
- Actual Payment
- $327.60 (Weekly)
- First Payment
- 2024-10-18
- Last Payment
- 2024-12-27
- Transaction Count
- 10
- Transaction Amount
- $-17,330.00
- First Bank Statement
- 2024-10-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-16 | $20,002.50 | WIRE TYPE:WIRE IN DATE: 241016 TIME:1628 ET TRN:2024101600574007 SEQ:241016162814H401/006203 ORIG:FENIX CAPITAL FUNDING LLC ID:4435924091 SND BK:TD BANK, NA ID:031101266 PMT DET:SJW INC. F NX ADVANCEFENIX CAPITAL FUNDING RECEIVABLESPURCHAS | 169260 | 1 | funding_deposit |
| 2 | 2024-10-18 | $-1,733.00 | Payment to FENIX CAPITAL FUNDING | 169260 | 1 | direct_match |
| 3 | 2024-10-25 | $-1,733.00 | Payment to FENIX CAPITAL FUNDING | 169260 | 1 | direct_match |
| 4 | 2024-11-01 | $-1,733.00 | Payment to FENIX CAPITAL FUNDING | 169260 | 1 | direct_match |
| 5 | 2024-11-08 | $-1,733.00 | Payment to FENIX CAPITAL FUNDING | 169260 | 1 | direct_match |
| 6 | 2024-11-15 | $-1,733.00 | Payment to FENIX CAPITAL FUNDING | 169260 | 1 | direct_match |
| 7 | 2024-11-22 | $-1,733.00 | Payment to FENIX CAPITAL FUNDING | 169260 | 1 | direct_match |
| 8 | 2024-11-29 | $-1,733.00 | Payment to FENIX CAPITAL FUNDING | 169260 | 1 | direct_match |
| 9 | 2024-12-06 | $-1,733.00 | Payment to FENIX CAPITAL FUNDING | 169260 | 1 | direct_match |
| 10 | 2024-12-20 | $-1,733.00 | Payment to FENIX CAPITAL FUNDING | 169260 | 1 | direct_match |
| 11 | 2024-12-27 | $-1,733.00 | Payment to FENIX CAPITAL FUNDING | 169260 | 1 | direct_match |
| Total | $-17,330.00 | 11 transactions | ||||