Funding Details
ID: 79096
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2024-10-08
- Amount Funded
- $97,955.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:19:53
- Modified At
- 2026-01-30 15:19:53
- Occurrence Count
- 1 times
- Analytics Sources
- 164079
Account Information
- Account Name
- Waje Cleaning Services
- Account ID
0016000001LwDPLAA3- Industry
- Janitorial
- Location
- Germantown, MD
Payment Details
- Term (Days)
- 228
- Payment Frequency
- Weekly
- Daily Payment
- $600.00
- Actual Payment
- $600.00 (Weekly)
- First Payment
- 2024-10-15
- Last Payment
- 2024-12-30
- Transaction Count
- 20
- Transaction Amount
- $-60,000.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-08 | $97,955.00 | Funding deposit from FENIX CAPITAL FUNDING | 164079 | 1 | funding_deposit |
| 2 | 2024-10-15 | $-3,000.00 | Payment to FENIX CAPITAL FUNDING | 164079 | 1 | direct_match |
| 3 | 2024-10-21 | $-3,000.00 | Payment to FENIX CAPITAL FUNDING | 164079 | 1 | direct_match |
| 4 | 2024-10-28 | $-3,000.00 | Payment to FENIX CAPITAL FUNDING | 164079 | 1 | direct_match |
| 5 | 2024-11-04 | $-3,000.00 | Payment to FENIX CAPITAL FUNDING | 164079 | 1 | direct_match |
| 6 | 2024-11-12 | $-3,000.00 | Payment to FENIX CAPITAL FUNDING | 164079 | 1 | direct_match |
| 7 | 2024-11-18 | $-3,000.00 | Payment to FENIX CAPITAL FUNDING | 164079 | 1 | direct_match |
| 8 | 2024-11-25 | $-3,000.00 | Payment to FENIX CAPITAL FUNDING | 164079 | 1 | direct_match |
| 9 | 2024-12-02 | $-3,000.00 | Payment to FENIX CAPITAL FUNDING | 164079 | 1 | direct_match |
| 10 | 2024-12-09 | $-3,000.00 | Payment to FENIX CAPITAL FUNDING | 164079 | 1 | direct_match |
| 11 | 2024-12-16 | $-3,000.00 | Payment to FENIX CAPITAL FUNDING | 164079 | 1 | direct_match |
| 12 | 2024-12-23 | $-3,000.00 | Payment to FENIX CAPITAL FUNDING | 164079 | 1 | direct_match |
| 13 | 2024-12-30 | $-3,000.00 | Payment to FENIX CAPITAL FUNDING | 164079 | 1 | direct_match |
| 14 | 2025-01-06 | $-3,000.00 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#13 | 204105 | 1 | direct_match |
| 15 | 2025-01-13 | $-3,000.00 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#14 | 204105 | 1 | direct_match |
| 16 | 2025-01-21 | $-3,000.00 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#15 | 204105 | 1 | direct_match |
| 17 | 2025-01-27 | $-3,000.00 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#16 | 204105 | 1 | direct_match |
| 18 | 2025-02-03 | $-3,000.00 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#17 | 204105 | 1 | direct_match |
| 19 | 2025-02-10 | $-3,000.00 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#18 | 204105 | 1 | direct_match |
| 20 | 2025-02-18 | $-3,000.00 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#19 | 204105 | 1 | direct_match |
| 21 | 2025-02-24 | $-3,000.00 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#20 | 204105 | 1 | direct_match |
| Total | $-60,000.00 | 21 transactions | ||||