Funding Details
ID: 80091
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-04-30
- Amount Funded
- $15,905.20
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 21 transactions from 2025-04-01 to 2025-04-29 found before funding date 2025-04-30 - Created At
- 2026-01-30 15:23:14
- Modified At
- 2026-01-30 15:23:14
- Occurrence Count
- 1 times
- Analytics Sources
- 310940
Account Information
- Account Name
- Bar 922 LLC
- Account ID
001Nt000000gbw4IAA- Industry
- Lounges / Drinking Places
- Location
- St. Louis, MO
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Daily
- Daily Payment
- $321.20
- Actual Payment
- $321.20 (Daily)
- First Payment
- 2025-04-30
- Last Payment
- 2025-06-30
- Transaction Count
- 42
- Transaction Amount
- $-13,504.75
- 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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-30 | $-321.20 | Electronic Withdrawal To FENIX CAPITAL REF=251200050504480N00 RPP4637677FNX 877-563-4226#95 | 310940 | 1 | direct_match |
| 2 | 2025-04-30 | $15,905.20 | Wire Credit REF007004 TD BANK NA GLASTON 250430B0BKWQ ORG=FENIX CAPITAL FUNDING LLC 9265 4TH AVE 2ND | 310940 | 1 | funding_deposit |
| 3 | 2025-05-01 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251210023725370N00 RPP4637677FNX 877-563-4226 | 310940 | 1 | direct_match |
| 4 | 2025-05-02 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251220068018520N00 RPP4637677FNX 877-563-4226#2 | 310940 | 1 | direct_match |
| 5 | 2025-05-05 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251250116608040N00 RPP4637677FNX 877-563-4226#3 | 310940 | 1 | direct_match |
| 6 | 2025-05-06 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251260094162180N00 RPP4637677FNX 877-563-4226#4 | 310940 | 1 | direct_match |
| 7 | 2025-05-07 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251270010219150N00 RPP4637677FNX 877-563-4226#5 | 310940 | 1 | direct_match |
| 8 | 2025-05-08 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251280046660220N00 RPP4637677FNX 877-563-4226#6 | 310940 | 1 | direct_match |
| 9 | 2025-05-09 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251290056812420N00 RPP4637677FNX 877-563-4226#7 | 310940 | 1 | direct_match |
| 10 | 2025-05-12 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251320077318290N00 RPP4637677FNX 877-563-4226#8 | 310940 | 1 | direct_match |
| 11 | 2025-05-13 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251320206175530N00 RPP4637677FNX 877-563-4226#9 | 310940 | 1 | direct_match |
| 12 | 2025-05-14 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251330128403620N00 RPP4637677FNX 877-563-4226#10 | 310940 | 1 | direct_match |
| 13 | 2025-05-15 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251350089789370N00 RPP4637677FNX 877-563-4226#11 | 310940 | 1 | direct_match |
| 14 | 2025-05-16 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251360105488460N00 RPP4637677FNX 877-563-4226#12 | 310940 | 1 | direct_match |
| 15 | 2025-05-19 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251360198529100N00 RPP4637677FNX 877-563-4226#13 | 310940 | 1 | direct_match |
| 16 | 2025-05-20 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251400089299270N00 RPP4637677FNX 877-563-4226#14 | 310940 | 1 | direct_match |
| 17 | 2025-05-21 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251400188714710N00 RPP4637677FNX 877-563-4226#15 | 310940 | 1 | direct_match |
| 18 | 2025-05-22 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251420044906490N00 RPP4637677FNX 877-563-4226#16 | 310940 | 1 | direct_match |
| 19 | 2025-05-23 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251430059659620N00 RPP4637677FNX 877-563-4226#17 | 310940 | 1 | direct_match |
| 20 | 2025-05-27 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251430156180340N00 RPP4637677FNX 877-563-4226#18 | 310940 | 2 | direct_match |
| 21 | 2025-05-28 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251470273204650N00 RPP4637677FNX 877-563-4226#19 | 310940 | 1 | direct_match |
| 22 | 2025-05-29 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251490074962350N00 RPP4637677FNX 877-563-4226#20 | 310940 | 1 | direct_match |
| 23 | 2025-05-30 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251500015979380N00 RPP4637677FNX 877-563-4226#21 | 310940 | 1 | direct_match |
| 24 | 2025-06-02 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251500115929050N00 RPP4637677FNX 877-563-4226#22 | 310940 | 1 | direct_match |
| 25 | 2025-06-03 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251540041219160N00 RPP4637677FNX 877-563-4226#23 | 310940 | 1 | direct_match |
| 26 | 2025-06-04 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251540136847070N00 RPP4637677FNX 877-563-4226#24 | 310940 | 1 | direct_match |
| 27 | 2025-06-05 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251550204318080N00 RPP4637677FNX 877-563-4226#25 | 310940 | 1 | direct_match |
| 28 | 2025-06-06 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251570045878050N00 RPP4637677FNX 877-563-4226#26 | 310940 | 1 | direct_match |
| 29 | 2025-06-09 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251570134404430N00 RPP4637677FNX 877-563-4226#27 | 310940 | 1 | direct_match |
| 30 | 2025-06-10 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251600195744010N00 RPP4637677FNX 877-563-4226#28 | 310940 | 1 | direct_match |
| 31 | 2025-06-11 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251610117516820N00 RPP4637677FNX 877-563-4226#29 | 310940 | 1 | direct_match |
| 32 | 2025-06-12 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251620156862800N00 RPP4637677FNX 877-563-4226#30 | 310940 | 1 | direct_match |
| 33 | 2025-06-13 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251630175144290N00 RPP4637677FNX 877-563-4226#31 | 310940 | 1 | direct_match |
| 34 | 2025-06-16 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251670124660780N00 RPP4637677FNX 877-563-4226#32 | 310940 | 1 | direct_match |
| 35 | 2025-06-17 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251680088560730N00 RPP4637677FNX 877-563-4226#33 | 310940 | 1 | direct_match |
| 36 | 2025-06-18 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251680219978000N00 RPP4637677FNX 877-563-4226#34 | 310940 | 1 | direct_match |
| 37 | 2025-06-20 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251710075538190N00 RPP4637677FNX 877-563-4226#35 | 310940 | 2 | direct_match |
| 38 | 2025-06-23 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251740065899050N00 RPP4637677FNX 877-563-4226#36 | 310940 | 1 | direct_match |
| 39 | 2025-06-24 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251750007385010N00 RPP4637677FNX 877-563-4226#37 | 310940 | 1 | direct_match |
| 40 | 2025-06-25 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251750116527970N00 RPP4637677FNX 877-563-4226#38 | 310940 | 1 | direct_match |
| 41 | 2025-06-26 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251760151663320N00 RPP4637677FNX 877-563-4226#39 | 310940 | 1 | direct_match |
| 42 | 2025-06-27 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251770200276800N00 RPP4637677FNX 877-563-4226#40 | 310940 | 1 | direct_match |
| 43 | 2025-06-30 | $-321.55 | Electronic Withdrawal To FENIX CAPITAL REF=251810051431210N00 RPP4637677FNX 877-563-4226#41 | 310940 | 1 | direct_match |
| Total | $-13,504.75 | 43 transactions | ||||