Funding Details
ID: 80991
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2024-11-22
- Amount Funded
- $113,906.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:26:23
- Modified At
- 2026-01-30 15:26:23
- Occurrence Count
- 1 times
- Analytics Sources
- 188151
Account Information
- Account Name
- Barmasters LLC
- Account ID
001Nt0000011NdCIAU- Industry
- Food & Beverage
- Location
- Rockledge, FL
Payment Details
- Term (Days)
- 208
- Payment Frequency
- Weekly
- Daily Payment
- $763.60
- Actual Payment
- $763.60 (Weekly)
- First Payment
- 2024-11-29
- Last Payment
- 2025-01-31
- Transaction Count
- 14
- Transaction Amount
- $-53,452.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-22 | $113,906.00 | 11/22/24 DOMESTIC WIRE DEPOSIT INCOMING WIRE 81123062 | 188151 | 1 | funding_deposit |
| 2 | 2024-11-29 | $-3,818.00 | Payment to FENIX CAPITAL FUNDING | 188151 | 1 | direct_match |
| 3 | 2024-12-06 | $-3,818.00 | Payment to FENIX CAPITAL FUNDING | 188151 | 1 | direct_match |
| 4 | 2024-12-13 | $-3,818.00 | Payment to FENIX CAPITAL FUNDING | 188151 | 1 | direct_match |
| 5 | 2024-12-20 | $-3,818.00 | Payment to FENIX CAPITAL FUNDING | 188151 | 1 | direct_match |
| 6 | 2024-12-27 | $-3,818.00 | Payment to FENIX CAPITAL FUNDING | 188151 | 1 | direct_match |
| 7 | 2025-01-03 | $-3,818.00 | Payment to FENIX CAPITAL FUNDING | 188151 | 1 | direct_match |
| 8 | 2025-01-10 | $-3,818.00 | Payment to FENIX CAPITAL FUNDING | 188151 | 1 | direct_match |
| 9 | 2025-01-17 | $-3,818.00 | Payment to FENIX CAPITAL FUNDING | 188151 | 1 | direct_match |
| 10 | 2025-01-24 | $-3,818.00 | Payment to FENIX CAPITAL FUNDING | 188151 | 1 | direct_match |
| 11 | 2025-01-31 | $-3,818.00 | Payment to FENIX CAPITAL FUNDING | 188151 | 1 | direct_match |
| 12 | 2025-02-07 | $-3,818.00 | Payment to FENIX CAPITAL FUNDING | 203193 | 1 | direct_match |
| 13 | 2025-02-14 | $-3,818.00 | Payment to FENIX CAPITAL FUNDING | 203193 | 1 | direct_match |
| 14 | 2025-02-21 | $-3,818.00 | Payment to FENIX CAPITAL FUNDING | 203193 | 1 | direct_match |
| 15 | 2025-02-28 | $-3,818.00 | Payment to FENIX CAPITAL FUNDING | 203193 | 1 | direct_match |
| Total | $-53,452.00 | 15 transactions | ||||