Funding Details
ID: 73632
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-06-12
- Amount Funded
- $21,024.76
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2025-03-04 to 2025-06-10 found before funding date 2025-06-12 - Created At
- 2026-01-30 15:00:32
- Modified At
- 2026-01-30 15:00:32
- Occurrence Count
- 1 times
- Analytics Sources
- 312256
Account Information
- Account Name
- DNA Reference Lab Inc
- Account ID
0014z00001szTM6AAM- Industry
- Professional Services
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Weekly
- Daily Payment
- $379.21
- Actual Payment
- $379.21 (Weekly)
- First Payment
- 2025-06-17
- Last Payment
- 2025-06-24
- Transaction Count
- 2
- Transaction Amount
- $-3,810.00
- First Bank Statement
- 2025-03-03
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $21,024.76 | WIRE-IN FENIX CAPITAL FUNDING--FNX ADVANCEFENIX CAPITAL FUND $21,024.76 12 JUN | 312256 | 1 | funding_deposit |
| 2 | 2025-06-17 | $-1,905.00 | FNX FENIX CAPITAL--CCD 17 JUN $1,905.00 | 312256 | 1 | direct_match |
| 3 | 2025-06-24 | $-1,905.00 | FNX FENIX CAPITAL--CCD 24 JUN $1,905.00 | 312256 | 1 | direct_match |
| Total | $-3,810.00 | 3 transactions | ||||