Funding Details
ID: 82373
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2024-11-06
- Amount Funded
- $10,852.89
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-06 occurred 1 days after previous funding's last payment on 2024-11-05 - Created At
- 2026-01-30 15:31:02
- Modified At
- 2026-01-30 15:31:02
- Occurrence Count
- 1 times
- Analytics Sources
- 159590
Account Information
- Account Name
- Marys Cleaning
- Account ID
001Nt000001Q7lFIAS- Industry
- Janitorial
- Location
- SeaTac, WA
Payment Details
- Term (Days)
- 174
- Payment Frequency
- Daily
- Daily Payment
- $339.00
- Actual Payment
- $339.00 (Daily)
- First Payment
- 2024-11-06
- Last Payment
- 2024-12-31
- Transaction Count
- 35
- Transaction Amount
- $-11,611.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-06 | $-337.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 2 | 2024-11-06 | $-87.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241105 CO Entry Descr:Fnx Sec:CCD Trace#:122043480808075 Eed:241106 Ind ID:877-563-4226#48 Ind Name:Mary S Gomez - -348363 877-563-4226 Trn: 3110808075Tc | 159590 | 1 | direct_match |
| 3 | 2024-11-06 | $10,852.89 | Fedwire Credit Via: TD Bank, NA/031101266 B/O: Fenix Capital Funding LLC Brooklyn, NY 11209-0000 Ref: Chase Nyc/Ctr/Bnf=Mary S Gomez-Vazquez Dba Marys Terrell TX 75161-0842 US/Ac-000000006421 Rfb=Mary S Gome Z - V Obi=Fnx Advancefenix Capital Funding Re Ceivablespurchase Imad: 1106Mmqfmpyq006071 Trn: 1084001311Ff | 159590 | 1 | funding_deposit |
| 4 | 2024-11-07 | $-339.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 5 | 2024-11-08 | $-339.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 6 | 2024-11-12 | $-339.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 2 | direct_match |
| 7 | 2024-11-13 | $-339.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 8 | 2024-11-14 | $-339.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 9 | 2024-11-15 | $-339.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 10 | 2024-11-18 | $-339.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 11 | 2024-11-19 | $-339.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 12 | 2024-11-20 | $-339.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 13 | 2024-11-21 | $-339.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 14 | 2024-11-22 | $-339.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 15 | 2024-11-25 | $-339.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 16 | 2024-11-26 | $-339.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 17 | 2024-11-27 | $-339.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 18 | 2024-11-29 | $-339.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 2 | direct_match |
| 19 | 2024-12-02 | $-339.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 20 | 2024-12-03 | $-339.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 21 | 2024-12-04 | $-339.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 22 | 2024-12-05 | $-339.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 23 | 2024-12-06 | $-339.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 24 | 2024-12-09 | $-339.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 25 | 2024-12-10 | $-339.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 26 | 2024-12-11 | $-339.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 27 | 2024-12-12 | $-339.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 28 | 2024-12-13 | $-339.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 29 | 2024-12-16 | $-339.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 30 | 2024-12-17 | $-339.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 31 | 2024-12-18 | $-339.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 32 | 2024-12-19 | $-339.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 33 | 2024-12-20 | $-339.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 34 | 2024-12-23 | $-339.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 35 | 2024-12-30 | $-339.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 36 | 2024-12-31 | $-339.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| Total | $-11,611.00 | 36 transactions | ||||