Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2025-06-23
Amount Funded
$1,672.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #71361
Renewal detected: New funding on 2025-06-23 occurred 7 days after previous funding's last payment on 2025-06-16
Created At
2026-01-30 14:50:44
Modified At
2026-01-30 14:50:44
Occurrence Count
1 times
Analytics Sources
313841
Account Information
Account Name
Cafe Khalifa Inc
Account ID
0014z00001s0Pa8AAE
Industry
Hookah Bar
Location
Stafford, TX
Payment Details
Term (Days)
9
Payment Frequency
Weekly
Daily Payment
$257.15
Actual Payment
$257.15 (Weekly)
First Payment
2025-06-23
Last Payment
2025-06-23
Transaction Count
1
Transaction Amount
$-1,285.75
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-23 $-1,285.75 < Business to Business ACH Debit - Fenix Capital Fnx 250620 877-563-4226#6 Cafe Khalifa IN-395067 313841 1 direct_match
2 2025-06-23 $1,672.00 Fenixcapitalfund Cafe Khali Cafe Khalifa IN Cafe Khalifa Inc 313841 1 funding_deposit
Total $-1,285.75 2 transactions