Funding Details
ID: 68432
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-04-15
- Amount Funded
- $38,355.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-03-03 to 2025-03-18 found before funding date 2025-04-15 - Created At
- 2026-01-30 14:38:48
- Modified At
- 2026-01-30 14:38:48
- Occurrence Count
- 1 times
- Analytics Sources
- 270732
Account Information
- Account Name
- Annex Real Estate LLC
- Account ID
0014z00001qRpKGAA0- Industry
- Property Management
- Location
- Sheridan, WY
Payment Details
- Term (Days)
- 174
- Payment Frequency
- Daily
- Daily Payment
- $307.36
- Actual Payment
- $307.36 (Daily)
- First Payment
- 2025-04-18
- Last Payment
- 2025-05-30
- Transaction Count
- 9
- Transaction Amount
- $-14,200.02
- First Bank Statement
- 2025-03-03
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-15 | $38,355.00 | Wire Credit REF006223 TD BANK NA GLASTON 250415B03FG9 ORG=FENIX CAPITAL FUNDING LLC 9265 4TH AVE 2ND | 270732 | 1 | funding_deposit |
| 2 | 2025-04-18 | $-1,577.78 | Electronic Withdrawal To FENIX CAPITAL REF=251080017002930N00 RPP4637677FNX 877-563-4226 | 270732 | 1 | direct_match |
| 3 | 2025-04-25 | $-1,577.78 | Electronic Withdrawal To FENIX CAPITAL REF=251140165902390N00 RPP4637677FNX 877-563-4226#2 | 270732 | 1 | direct_match |
| 4 | 2025-05-02 | $-1,577.78 | Electronic Withdrawal To FENIX CAPITAL REF=251220068018460N00 RPP4637677FNX 877-563-4226#3 | 270732 | 1 | direct_match |
| 5 | 2025-05-09 | $-1,577.78 | Electronic Withdrawal To FENIX CAPITAL REF=251290056812160N00 RPP4637677FNX 877-563-4226#4 | 270732 | 1 | direct_match |
| 6 | 2025-05-16 | $-1,577.78 | Electronic Withdrawal To FENIX CAPITAL REF=251360105488390N00 RPP4637677FNX 877-563-4226#5 | 270732 | 1 | direct_match |
| 7 | 2025-05-23 | $-1,577.78 | Electronic Withdrawal To FENIX CAPITAL REF=251430059659660N00 RPP4637677FNX 877-563-4226#6 | 270732 | 1 | direct_match |
| 8 | 2025-05-30 | $-1,577.78 | Electronic Withdrawal To FENIX CAPITAL REF=251500015979240N00 RPP4637677FNX 877-563-4226#7 | 270732 | 1 | direct_match |
| 9 | 2025-06-06 | $-1,577.78 | Fenix Capital | 285440 | 1 | direct_match |
| 10 | 2025-06-13 | $-1,577.78 | Fenix Capital | 285440 | 1 | direct_match |
| Total | $-14,200.02 | 10 transactions | ||||