Funding Details
ID: 73695
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2024-12-19
- Amount Funded
- $49,770.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 37 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-12-19 - Created At
- 2026-01-30 15:00:46
- Modified At
- 2026-01-30 15:00:46
- Occurrence Count
- 1 times
- Analytics Sources
- 185555
Account Information
- Account Name
- Kulantro LLC
- Account ID
0014z00001szkT0AAI- Industry
- Restaurant
- Location
- Albuquerque, NM
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $691.00
- Actual Payment
- $691.00 (Daily)
- First Payment
- 2024-12-19
- Last Payment
- 2025-01-31
- Transaction Count
- 48
- Transaction Amount
- $-33,254.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-19 | $-777.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#89 INDN:KULANTRO LLC-345655 CO ID:RPP4637677 CCD | 185555 | 1 | direct_match |
| 2 | 2024-12-19 | $49,770.55 | WIRE TYPE:WIRE IN DATE: 241219 TIME:1653 ET TRN:2024121900630546 SEQ:241219165302HL00/007554 ORIG:FENIX CAPITAL FUNDING LLC ID:4435924091 SND BK:TD BANK, NA ID:011103093 PMT DET:KULANTRO L LC FNX ADVANCEFENIX CAPITAL FUNDING RECEIVABLESPUR | 185555 | 1 | funding_deposit |
| 3 | 2024-12-20 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 185555 | 1 | direct_match |
| 4 | 2024-12-23 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 185555 | 1 | direct_match |
| 5 | 2024-12-24 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 185555 | 1 | direct_match |
| 6 | 2024-12-26 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 185555 | 2 | direct_match |
| 7 | 2024-12-27 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 185555 | 1 | direct_match |
| 8 | 2024-12-30 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 185555 | 1 | direct_match |
| 9 | 2024-12-31 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 185555 | 1 | direct_match |
| 10 | 2025-01-02 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 185555 | 2 | direct_match |
| 11 | 2025-01-03 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 185555 | 1 | direct_match |
| 12 | 2025-01-06 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 185555 | 1 | direct_match |
| 13 | 2025-01-07 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 185555 | 1 | direct_match |
| 14 | 2025-01-08 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 185555 | 1 | direct_match |
| 15 | 2025-01-09 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 185555 | 1 | direct_match |
| 16 | 2025-01-10 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 185555 | 1 | direct_match |
| 17 | 2025-01-13 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 185555 | 1 | direct_match |
| 18 | 2025-01-14 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 185555 | 1 | direct_match |
| 19 | 2025-01-15 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 185555 | 1 | direct_match |
| 20 | 2025-01-16 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 185555 | 1 | direct_match |
| 21 | 2025-01-17 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 185555 | 1 | direct_match |
| 22 | 2025-01-21 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 185555 | 2 | direct_match |
| 23 | 2025-01-22 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 185555 | 1 | direct_match |
| 24 | 2025-01-23 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 185555 | 1 | direct_match |
| 25 | 2025-01-24 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 185555 | 1 | direct_match |
| 26 | 2025-01-27 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 185555 | 1 | direct_match |
| 27 | 2025-01-28 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 185555 | 1 | direct_match |
| 28 | 2025-01-29 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 185555 | 1 | direct_match |
| 29 | 2025-01-30 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 185555 | 1 | direct_match |
| 30 | 2025-01-31 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 185555 | 1 | direct_match |
| 31 | 2025-02-03 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 199493 | 1 | direct_match |
| 32 | 2025-02-04 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 199493 | 1 | direct_match |
| 33 | 2025-02-05 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 199493 | 1 | direct_match |
| 34 | 2025-02-06 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 199493 | 1 | direct_match |
| 35 | 2025-02-07 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 199493 | 1 | direct_match |
| 36 | 2025-02-10 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 199493 | 1 | direct_match |
| 37 | 2025-02-11 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 199493 | 1 | direct_match |
| 38 | 2025-02-12 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 199493 | 1 | direct_match |
| 39 | 2025-02-13 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 199493 | 1 | direct_match |
| 40 | 2025-02-14 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 199493 | 1 | direct_match |
| 41 | 2025-02-18 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 199493 | 1 | direct_match |
| 42 | 2025-02-19 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 199493 | 1 | direct_match |
| 43 | 2025-02-20 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 199493 | 1 | direct_match |
| 44 | 2025-02-21 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 199493 | 1 | direct_match |
| 45 | 2025-02-24 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 199493 | 1 | direct_match |
| 46 | 2025-02-25 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 199493 | 1 | direct_match |
| 47 | 2025-02-26 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 199493 | 1 | direct_match |
| 48 | 2025-02-27 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 199493 | 1 | direct_match |
| 49 | 2025-02-28 | $-691.00 | Payment to FENIX CAPITAL FUNDING | 199493 | 1 | direct_match |
| Total | $-33,254.00 | 49 transactions | ||||