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