Funding Details
ID: 79104
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-03-27
- Amount Funded
- $60,235.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-01-06 to 2025-03-24 found before funding date 2025-03-27 - Created At
- 2026-01-30 15:19:55
- Modified At
- 2026-01-30 15:19:55
- Occurrence Count
- 1 times
- Analytics Sources
- 232237
Account Information
- Account Name
- Waje Cleaning Services
- Account ID
0016000001LwDPLAA3- Industry
- Janitorial
- Location
- Germantown, MD
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Weekly
- Daily Payment
- $600.00
- Actual Payment
- $600.00 (Weekly)
- First Payment
- 2025-03-27
- Last Payment
- 2025-03-27
- Transaction Count
- 12
- Transaction Amount
- $-45,316.32
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-25
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-27 | $60,235.00 | WIRE TRANSFER INCOMING, FENIX CAPITAL FUNDING LLC | 232237 | 1 | funding_deposit |
| 2 | 2025-03-31 | $-3,776.36 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226 | 249992 | 1 | direct_match |
| 3 | 2025-04-07 | $-3,776.36 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#2 | 249992 | 1 | direct_match |
| 4 | 2025-04-14 | $-3,776.36 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#3 | 249992 | 1 | direct_match |
| 5 | 2025-04-25 | $-3,776.36 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#4 | 249992 | 1 | direct_match |
| 6 | 2025-04-28 | $-3,776.36 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#5 | 249992 | 1 | direct_match |
| 7 | 2025-05-05 | $-3,776.36 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#6 | 304678 | 1 | direct_match |
| 8 | 2025-05-12 | $-3,776.36 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#7 | 304678 | 1 | direct_match |
| 9 | 2025-05-19 | $-3,776.36 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#8 | 304678 | 1 | direct_match |
| 10 | 2025-06-13 | $-3,776.36 | CCD DEBIT, FENIX CAPITAL RETRY PMT 877-563-4226 | 304678 | 1 | direct_match |
| 11 | 2025-06-16 | $-3,776.36 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226 | 304678 | 1 | direct_match |
| 12 | 2025-06-23 | $-3,776.36 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#10 | 304678 | 1 | direct_match |
| 13 | 2025-06-27 | $-3,776.36 | CCD DEBIT, FENIX CAPITAL RETRY PMT 877-563-4226 | 304678 | 1 | direct_match |
| Total | $-45,316.32 | 13 transactions | ||||