Funding Details
ID: 7472
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2024-11-27
- Amount Funded
- $9,881.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:59:40
- Modified At
- 2026-01-30 16:49:32
- Occurrence Count
- 3 times
- Analytics Sources
- 194277
Account Information
- Account Name
- Kashmir Art Gallery, LLC
- Account ID
001Nt00000DJC62IAH- Industry
- Furniture Stores
- Location
- Ashburn, VA
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Weekly
- Daily Payment
- $124.20
- Actual Payment
- $124.20 (Weekly)
- First Payment
- 2024-12-03
- Last Payment
- 2025-01-28
- Transaction Count
- 8
- Transaction Amount
- $-4,968.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.5028
- Payoff Status
- active
- Expected Payoff
- 2025-05-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-27 | $9,881.00 | WT Fed#04081 Td Bank, NA /Org=Fenix Capital Funding LLC Srf# 241127120951H401 Trn#241127125039 Rfb# Kashmir Art Gall | 194277 | 3 | funding_deposit |
| 2 | 2024-12-03 | $-621.00 | Payment to FENIX CAPITAL FUNDING | 194277 | 3 | direct_match |
| 3 | 2024-12-17 | $-621.00 | Payment to FENIX CAPITAL FUNDING | 194277 | 3 | direct_match |
| 4 | 2024-12-24 | $-621.00 | Payment to FENIX CAPITAL FUNDING | 194277 | 3 | direct_match |
| 5 | 2024-12-31 | $-621.00 | Payment to FENIX CAPITAL FUNDING | 194277 | 3 | direct_match |
| 6 | 2025-01-07 | $-621.00 | Payment to FENIX CAPITAL FUNDING | 194277 | 3 | direct_match |
| 7 | 2025-01-13 | $-621.00 | Payment to FENIX CAPITAL FUNDING | 194277 | 3 | direct_match |
| 8 | 2025-01-14 | $-621.00 | Payment to FENIX CAPITAL FUNDING | 194277 | 3 | direct_match |
| 9 | 2025-01-28 | $-621.00 | Payment to FENIX CAPITAL FUNDING | 194277 | 3 | direct_match |
| Total | $-4,968.00 | 9 transactions | ||||