Funding Details
ID: 71363
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-06-27
- Amount Funded
- $1,672.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #71362
Renewal detected: New funding on 2025-06-27 occurred 4 days after previous funding's last payment on 2025-06-23 - Created At
- 2026-01-30 14:50:45
- Modified At
- 2026-01-30 14:50:45
- 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
- 2025-06-30
- Last Payment
- 2025-06-30
- Transaction Count
- 2
- Transaction Amount
- $-2,957.75
- 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 | 2025-06-27 | $-1,672.00 | < Business to Business ACH Debit - United First/Uce 7864084809 250626 Cafe Khalifa IN | 313841 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-1,285.75 | < Business to Business ACH Debit - Fenix Capital Fnx 250627 877-563-4226#7 Cafe Khalifa IN-395067 | 313841 | 1 | direct_match |
| Total | $-2,957.75 | 2 transactions | ||||