Funding Details
ID: 79883
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-05-19
- Amount Funded
- $3,885.54
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 34 transactions from 2025-04-01 to 2025-04-18 found before funding date 2025-05-19 - Created At
- 2026-01-30 15:22:32
- Modified At
- 2026-01-30 15:22:32
- Occurrence Count
- 1 times
- Analytics Sources
- 311015
Account Information
- Account Name
- R.W. Home Regenerations LLC
- Account ID
001Nt000000esMgIAI- Industry
- Construction - General Contractor
- Location
- Export, PA
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Daily
- Daily Payment
- $1,723.33
- Actual Payment
- $1,723.33 (Daily)
- First Payment
- 2025-05-19
- Last Payment
- 2025-06-30
- Transaction Count
- 29
- Transaction Amount
- $-49,976.57
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-19 | $-1,723.33 | Corporate ACH Fnx Fenix Capital 877-563-4226#21 00025139004573734 | 311015 | 1 | direct_match |
| 2 | 2025-05-19 | $3,885.54 | Corporate ACH R.W. Home 00025136012129401 Fenixcapitalfund R.W. Home Regen | 311015 | 1 | funding_deposit |
| 3 | 2025-05-20 | $-1,723.33 | Corporate ACH Fnx Fenix Capital 877-563-4226#22 00025140003761718 | 311015 | 1 | direct_match |
| 4 | 2025-05-21 | $-1,723.33 | Corporate ACH Fnx Fenix Capital 877-563-4226#23 00025140009640720 | 311015 | 1 | direct_match |
| 5 | 2025-05-22 | $-1,723.33 | Corporate ACH Fnx Fenix Capital 877-563-4226#24 00025142009054327 | 311015 | 1 | direct_match |
| 6 | 2025-05-23 | $-1,723.33 | Corporate ACH Fnx Fenix Capital 877-563-4226#25 00025143006059627 | 311015 | 1 | direct_match |
| 7 | 2025-05-27 | $-1,723.33 | Corporate ACH Fnx Fenix Capital 877-563-4226#26 00025147003209879 | 311015 | 2 | direct_match |
| 8 | 2025-05-28 | $-1,723.33 | Corporate ACH Fnx Fenix Capital 877-563-4226#27 00025147013365093 | 311015 | 1 | direct_match |
| 9 | 2025-05-29 | $-1,723.33 | Corporate ACH Fnx Fenix Capital 877-563-4226#28 00025149005354303 | 311015 | 1 | direct_match |
| 10 | 2025-05-30 | $-1,723.33 | Corporate ACH Fnx Fenix Capital 877-563-4226#29 00025150003623810 | 311015 | 1 | direct_match |
| 11 | 2025-06-02 | $-1,723.33 | Corporate ACH Fnx Fenix Capital 877-563-4226#30 00025153000307833 | 311015 | 1 | direct_match |
| 12 | 2025-06-03 | $-1,723.33 | Corporate ACH Fnx Fenix Capital 877-563-4226#31 00025154001617185 | 311015 | 1 | direct_match |
| 13 | 2025-06-04 | $-1,723.33 | Corporate ACH Fnx Fenix Capital 877-563-4226#32 00025155009548327 | 311015 | 1 | direct_match |
| 14 | 2025-06-05 | $-1,723.33 | Corporate ACH Fnx Fenix Capital 877-563-4226#33 00025156008825308 | 311015 | 1 | direct_match |
| 15 | 2025-06-06 | $-1,723.33 | Corporate ACH Fnx Fenix Capital 877-563-4226#34 00025157006181119 | 311015 | 1 | direct_match |
| 16 | 2025-06-09 | $-1,723.33 | Corporate ACH Fnx Fenix Capital 877-563-4226#35 00025160003160594 | 311015 | 1 | direct_match |
| 17 | 2025-06-10 | $-1,723.33 | Corporate ACH Fnx Fenix Capital 877-563-4226#36 00025161001859831 | 311015 | 1 | direct_match |
| 18 | 2025-06-11 | $-1,723.33 | Corporate ACH Fnx Fenix Capital 877-563-4226#37 00025161007598432 | 311015 | 1 | direct_match |
| 19 | 2025-06-12 | $-1,723.33 | Corporate ACH Fnx Fenix Capital 877-563-4226#38 00025162016488410 | 311015 | 1 | direct_match |
| 20 | 2025-06-13 | $-1,723.33 | Corporate ACH Fnx Fenix Capital 877-563-4226#39 00025163013316579 | 311015 | 1 | direct_match |
| 21 | 2025-06-16 | $-1,723.33 | Corporate ACH Fnx Fenix Capital 877-563-4226#40 00025167002207097 | 311015 | 1 | direct_match |
| 22 | 2025-06-17 | $-1,723.33 | Corporate ACH Fnx Fenix Capital 877-563-4226#41 00025168002029571 | 311015 | 1 | direct_match |
| 23 | 2025-06-18 | $-1,723.33 | Corporate ACH Fnx Fenix Capital 877-563-4226#42 00025169001021565 | 311015 | 1 | direct_match |
| 24 | 2025-06-20 | $-1,723.33 | Corporate ACH Fnx Fenix Capital 877-563-4226#43 00025171009319699 | 311015 | 2 | direct_match |
| 25 | 2025-06-23 | $-1,723.33 | Corporate ACH Fnx Fenix Capital 877-563-4226#44 00025174011242210 | 311015 | 1 | direct_match |
| 26 | 2025-06-24 | $-1,723.33 | Corporate ACH Fnx Fenix Capital 877-563-4226#45 00025175007821849 | 311015 | 1 | direct_match |
| 27 | 2025-06-25 | $-1,723.33 | Corporate ACH Fnx Fenix Capital 877-563-4226#46 00025176004459091 | 311015 | 1 | direct_match |
| 28 | 2025-06-26 | $-1,723.33 | Corporate ACH Fnx Fenix Capital 877-563-4226#47 00025176011710781 | 311015 | 1 | direct_match |
| 29 | 2025-06-27 | $-1,723.33 | Corporate ACH Fnx Fenix Capital 877-563-4226#48 00025178000710330 | 311015 | 1 | direct_match |
| 30 | 2025-06-30 | $-1,723.33 | Corporate ACH Fnx Fenix Capital 877-563-4226#49 00025181008138225 | 311015 | 1 | direct_match |
| Total | $-49,976.57 | 30 transactions | ||||