Funding Details
ID: 64296
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-04-04
- Amount Funded
- $43,401.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-02-06 to 2025-04-03 found before funding date 2025-04-04 - Created At
- 2026-01-30 14:24:44
- Modified At
- 2026-01-30 14:24:44
- Occurrence Count
- 1 times
- Analytics Sources
- 294046
Account Information
- Account Name
- Cool Casa Windows And Siding Corp
- Account ID
0014z00001o8aRwAAI- Industry
- Windows
- Location
- Rockwall, TX
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Weekly
- Daily Payment
- $513.70
- Actual Payment
- $513.70 (Weekly)
- First Payment
- 2025-04-11
- Last Payment
- 2025-05-30
- Transaction Count
- 8
- Transaction Amount
- $-20,547.84
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $43,401.40 | WT Fed#07002 Td Bank, NA /Org=Fenix Capital Funding LLC Srf# 250404162526HI00 Trn#250404178905 Rfb# Cool Casa Window | 294046 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-2,568.48 | < Business to Business ACH Debit - Fenix Capital Fnx 250410 877-563-4226 Cool Casa Windo-389897 | 294046 | 1 | direct_match |
| 3 | 2025-04-18 | $-2,568.48 | < Business to Business ACH Debit - Fenix Capital Fnx 250417 877-563-4226#2 Cool Casa Windo-389897 | 294046 | 1 | direct_match |
| 4 | 2025-04-25 | $-2,568.48 | < Business to Business ACH Debit - Fenix Capital Fnx 250424 877-563-4226#3 Cool Casa Windo-389897 | 294046 | 1 | direct_match |
| 5 | 2025-05-02 | $-2,568.48 | < Business to Business ACH Debit - Fenix Capital Fnx 250501 877-563-4226#4 Cool Casa Windo-389897 | 294046 | 1 | direct_match |
| 6 | 2025-05-09 | $-2,568.48 | < Business to Business ACH Debit - Fenix Capital Fnx 250508 877-563-4226#5 Cool Casa Windo-389897 | 294046 | 1 | direct_match |
| 7 | 2025-05-16 | $-2,568.48 | < Business to Business ACH Debit - Fenix Capital Fnx 250515 877-563-4226#6 Cool Casa Windo-389897 | 294046 | 1 | direct_match |
| 8 | 2025-05-23 | $-2,568.48 | < Business to Business ACH Debit - Fenix Capital Fnx 250522 877-563-4226#7 Cool Casa Windo-389897 | 294046 | 1 | direct_match |
| 9 | 2025-05-30 | $-2,568.48 | < Business to Business ACH Debit - Fenix Capital Fnx 250529 877-563-4226#8 Cool Casa Windo-389897 | 294046 | 1 | direct_match |
| Total | $-20,547.84 | 9 transactions | ||||