Funding Details
ID: 68042
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-09-30
- Amount Funded
- $37,955.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:37:24
- Modified At
- 2026-01-30 14:37:24
- Occurrence Count
- 1 times
- Analytics Sources
- 473429
Account Information
- Account Name
- Capsand, Inc
- Account ID
0014z00001qRVVvAAO- Industry
- Restaurant
- Location
- Newark, DE
Payment Details
- Term (Days)
- 223
- Payment Frequency
- Weekly
- Daily Payment
- $238.26
- Actual Payment
- $238.26 (Weekly)
- First Payment
- 2025-10-03
- Last Payment
- 2025-11-28
- Transaction Count
- 9
- Transaction Amount
- $-10,721.70
- First Bank Statement
- 2025-09-02
- Last Bank Statement
- 2025-12-23
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | $37,955.00 | Wire Credit REF007416 TD BANK NA GLASTON 250930B0MPJ3 ORG=FENIX CAPITAL FUNDING LLC 9265 4TH AVE 2ND | 473429 | 1 | funding_deposit |
| 2 | 2025-10-03 | $-1,191.30 | Electronic Withdrawal To FENIX CAPITAL REF=252760105486510N00 RPP4637677FNX 877-563-4226 | 473429 | 1 | direct_match |
| 3 | 2025-10-10 | $-1,191.30 | Electronic Withdrawal To FENIX CAPITAL REF=252820176877270N00 RPP4637677FNX 877-563-4226#2 | 473429 | 1 | direct_match |
| 4 | 2025-10-17 | $-1,191.30 | Electronic Withdrawal To FENIX CAPITAL REF=252900056959130N00 RPP4637677FNX 877-563-4226#3 | 473429 | 1 | direct_match |
| 5 | 2025-10-24 | $-1,191.30 | Electronic Withdrawal To FENIX CAPITAL REF=252970103694430N00 RPP4637677FNX 877-563-4226#4 | 473429 | 1 | direct_match |
| 6 | 2025-10-31 | $-1,191.30 | Electronic Withdrawal To FENIX CAPITAL REF=253030195051430N00 RPP4637677FNX 877-563-4226#5 | 473429 | 1 | direct_match |
| 7 | 2025-11-07 | $-1,191.30 | Electronic Withdrawal To FENIX CAPITAL REF=253100170985250N00 RPP4637677FNX 877-563-4226#6 | 473429 | 1 | direct_match |
| 8 | 2025-11-14 | $-1,191.30 | Electronic Withdrawal To FENIX CAPITAL REF=253170192625590N00 RPP4637677FNX 877-563-4226#7 | 473429 | 1 | direct_match |
| 9 | 2025-11-21 | $-1,191.30 | Electronic Withdrawal To FENIX CAPITAL REF=253250094545420N00 RPP4637677FNX 877-563-4226#8 | 473429 | 1 | direct_match |
| 10 | 2025-11-28 | $-1,191.30 | Electronic Withdrawal To FENIX CAPITAL REF=253320032430960N00 RPP4637677FNX 877-563-4226#9 | 473429 | 1 | direct_match |
| Total | $-10,721.70 | 10 transactions | ||||