Funding Details
ID: 80565
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-03-17
- Amount Funded
- $18,906.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:24:52
- Modified At
- 2026-01-30 15:24:52
- Occurrence Count
- 1 times
- Analytics Sources
- 232516
Account Information
- Account Name
- D & D Caribbean Kitchen Llc
- Account ID
001Nt000000sJSMIA2- Industry
- Restaurant
- Location
- Beltsville, MD
Payment Details
- Term (Days)
- 145
- Payment Frequency
- Daily
- Daily Payment
- $182.50
- Actual Payment
- $182.50 (Daily)
- First Payment
- 2025-03-18
- Last Payment
- 2025-03-31
- Transaction Count
- 10
- Transaction Amount
- $-1,825.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-17 | $18,906.00 | INCOMING FEDWIRE FUNDS TRANSFER FENIX CAPITAL FUNDING LLC | 232516 | 1 | funding_deposit |
| 2 | 2025-03-18 | $-182.50 | FENIX CAPITAL FNX 877-563-4226 | 232516 | 1 | direct_match |
| 3 | 2025-03-19 | $-182.50 | FENIX CAPITAL FNX 877-563-4226 # 2 | 232516 | 1 | direct_match |
| 4 | 2025-03-20 | $-182.50 | FENIX CAPITAL FNX 877-563-4226 # 3 | 232516 | 1 | direct_match |
| 5 | 2025-03-21 | $-182.50 | FENIX CAPITAL FNX 877-563-4226 # 4 | 232516 | 1 | direct_match |
| 6 | 2025-03-24 | $-182.50 | FENIX CAPITAL FNX 877-563-4226 # 5 | 232516 | 1 | direct_match |
| 7 | 2025-03-25 | $-182.50 | FENIX CAPITAL FNX 877-563-4226 # 6 | 232516 | 1 | direct_match |
| 8 | 2025-03-26 | $-182.50 | FENIX CAPITAL FNX 877-563-4226 # 7 | 232516 | 1 | direct_match |
| 9 | 2025-03-27 | $-182.50 | FENIX CAPITAL FNX 877-563-4226 # 8 | 232516 | 1 | direct_match |
| 10 | 2025-03-28 | $-182.50 | FENIX CAPITAL FNX 877-563-4226 # 9 | 232516 | 1 | direct_match |
| 11 | 2025-03-31 | $-182.50 | FENIX CAPITAL FNX 877-563-4226 # 10 | 232516 | 1 | direct_match |
| Total | $-1,825.00 | 11 transactions | ||||