Funding Details
ID: 82374
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2024-09-20
- Amount Funded
- $1,119.85
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-20 occurred 1 days after previous funding's last payment on 2024-09-19 - 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)
- 18
- Payment Frequency
- Daily
- Daily Payment
- $87.00
- Actual Payment
- $87.00 (Daily)
- First Payment
- 2024-09-20
- Last Payment
- 2024-11-05
- Transaction Count
- 50
- Transaction Amount
- $-10,100.00
- 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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-20 | $-337.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 2 | 2024-09-20 | $-87.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:240919 CO Entry Descr:Fnx Sec:CCD Trace#:122043485713510 Eed:240920 Ind ID:877-563-4226#16 Ind Name:Mary S Gomez - -348363 877-563-4226 Trn: 2645713510Tc | 159590 | 1 | direct_match |
| 3 | 2024-09-20 | $1,119.85 | 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: 0920Mmqfmpyq005882 Trn: 1000861264Ff | 159590 | 1 | funding_deposit |
| 4 | 2024-09-23 | $-337.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 5 | 2024-09-23 | $-87.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:240920 CO Entry Descr:Fnx Sec:CCD Trace#:122043482034737 Eed:240923 Ind ID:877-563-4226#17 Ind Name:Mary S Gomez - -348363 877-563-4226 Trn: 2672034737Tc | 159590 | 1 | direct_match |
| 6 | 2024-09-24 | $-337.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 7 | 2024-09-24 | $-87.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:240923 CO Entry Descr:Fnx Sec:CCD Trace#:122043488173429 Eed:240924 Ind ID:877-563-4226#18 Ind Name:Mary S Gomez - -348363 877-563-4226 Trn: 2688173429Tc | 159590 | 1 | direct_match |
| 8 | 2024-09-25 | $-337.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 9 | 2024-09-25 | $-87.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:240924 CO Entry Descr:Fnx Sec:CCD Trace#:122043487455032 Eed:240925 Ind ID:877-563-4226#19 Ind Name:Mary S Gomez - -348363 877-563-4226 Trn: 2697455032Tc | 159590 | 1 | direct_match |
| 10 | 2024-09-26 | $-337.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 11 | 2024-09-26 | $-87.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:240925 CO Entry Descr:Fnx Sec:CCD Trace#:122043487802376 Eed:240926 Ind ID:877-563-4226#20 Ind Name:Mary S Gomez - -348363 877-563-4226 Trn: 2707802376Tc | 159590 | 1 | direct_match |
| 12 | 2024-09-27 | $-337.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 13 | 2024-09-27 | $-87.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:240926 CO Entry Descr:Fnx Sec:CCD Trace#:122043489826982 Eed:240927 Ind ID:877-563-4226#21 Ind Name:Mary S Gomez - -348363 877-563-4226 Trn: 2719826982Tc | 159590 | 1 | direct_match |
| 14 | 2024-09-30 | $-337.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 15 | 2024-09-30 | $-87.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:240927 CO Entry Descr:Fnx Sec:CCD Trace#:122043481077354 Eed:240930 Ind ID:877-563-4226#22 Ind Name:Mary S Gomez - -348363 877-563-4226 Trn: 2741077354Tc | 159590 | 1 | direct_match |
| 16 | 2024-10-01 | $-337.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 17 | 2024-10-01 | $-87.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:240930 CO Entry Descr:Fnx Sec:CCD Trace#:122043482223580 Eed:241001 Ind ID:877-563-4226#23 Ind Name:Mary S Gomez - -348363 877-563-4226 Trn: 2752223580Tc | 159590 | 1 | direct_match |
| 18 | 2024-10-02 | $-337.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 19 | 2024-10-02 | $-87.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241001 CO Entry Descr:Fnx Sec:CCD Trace#:122043484411505 Eed:241002 Ind ID:877-563-4226#24 Ind Name:Mary S Gomez - -348363 877-563-4226 Trn: 2764411505Tc | 159590 | 1 | direct_match |
| 20 | 2024-10-03 | $-337.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 21 | 2024-10-03 | $-87.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241002 CO Entry Descr:Fnx Sec:CCD Trace#:122043485769446 Eed:241003 Ind ID:877-563-4226#25 Ind Name:Mary S Gomez - -348363 877-563-4226 Trn: 2775769446Tc | 159590 | 1 | direct_match |
| 22 | 2024-10-04 | $-337.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 23 | 2024-10-04 | $-87.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241003 CO Entry Descr:Fnx Sec:CCD Trace#:122043489317145 Eed:241004 Ind ID:877-563-4226#26 Ind Name:Mary S Gomez - -348363 877-563-4226 Trn: 2789317145Tc | 159590 | 1 | direct_match |
| 24 | 2024-10-07 | $-337.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 25 | 2024-10-07 | $-87.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241004 CO Entry Descr:Fnx Sec:CCD Trace#:122043483321995 Eed:241007 Ind ID:877-563-4226#27 Ind Name:Mary S Gomez - -348363 877-563-4226 Trn: 2813321995Tc | 159590 | 1 | direct_match |
| 26 | 2024-10-08 | $-337.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 27 | 2024-10-08 | $-87.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241007 CO Entry Descr:Fnx Sec:CCD Trace#:122043484068860 Eed:241008 Ind ID:877-563-4226#28 Ind Name:Mary S Gomez - -348363 877-563-4226 Trn: 2824068860Tc | 159590 | 1 | direct_match |
| 28 | 2024-10-09 | $-337.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 29 | 2024-10-09 | $-87.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241008 CO Entry Descr:Fnx Sec:CCD Trace#:122043489119162 Eed:241009 Ind ID:877-563-4226#29 Ind Name:Mary S Gomez - -348363 877-563-4226 Trn: 2839119162Tc | 159590 | 1 | direct_match |
| 30 | 2024-10-10 | $-337.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 31 | 2024-10-10 | $-87.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241009 CO Entry Descr:Fnx Sec:CCD Trace#:122043483154201 Eed:241010 Ind ID:877-563-4226#30 Ind Name:Mary S Gomez - -348363 877-563-4226 Trn: 2843154201Tc | 159590 | 1 | direct_match |
| 32 | 2024-10-11 | $-87.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241010 CO Entry Descr:Fnx Sec:CCD Trace#:122043483147695 Eed:241011 Ind ID:877-563-4226#31 Ind Name:Mary S Gomez - -348363 877-563-4226 Trn: 2853147695Tc | 159590 | 1 | direct_match |
| 33 | 2024-10-15 | $-337.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 2 | direct_match |
| 34 | 2024-10-15 | $-87.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241011 CO Entry Descr:Fnx Sec:CCD Trace#:122043487600926 Eed:241015 Ind ID:877-563-4226#32 Ind Name:Mary S Gomez - -348363 877-563-4226 Trn: 2897600926Tc | 159590 | 2 | direct_match |
| 35 | 2024-10-23 | $-87.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241022 CO Entry Descr:Fnx Sec:CCD Trace#:122043487186508 Eed:241023 Ind ID:877-563-4226#38 Ind Name:Mary S Gomez - -348363 877-563-4226 Trn: 2977186508Tc | 159590 | 1 | direct_match |
| 36 | 2024-10-24 | $-87.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241023 CO Entry Descr:Fnx Sec:CCD Trace#:122043488440709 Eed:241024 Ind ID:877-563-4226#39 Ind Name:Mary S Gomez - -348363 877-563-4226 Trn: 2988440709Tc | 159590 | 1 | direct_match |
| 37 | 2024-10-25 | $-87.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241024 CO Entry Descr:Fnx Sec:CCD Trace#:122043482939716 Eed:241025 Ind ID:877-563-4226#40 Ind Name:Mary S Gomez - -348363 877-563-4226 Trn: 2992939716Tc | 159590 | 1 | direct_match |
| 38 | 2024-10-28 | $-337.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 39 | 2024-10-28 | $-87.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241025 CO Entry Descr:Fnx Sec:CCD Trace#:122043484368371 Eed:241028 Ind ID:877-563-4226#41 Ind Name:Mary S Gomez - -348363 877-563-4226 Trn: 3024368371Tc | 159590 | 1 | direct_match |
| 40 | 2024-10-29 | $-337.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 41 | 2024-10-29 | $-87.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241028 CO Entry Descr:Fnx Sec:CCD Trace#:122043489288330 Eed:241029 Ind ID:877-563-4226#42 Ind Name:Mary S Gomez - -348363 877-563-4226 Trn: 3039288330Tc | 159590 | 1 | direct_match |
| 42 | 2024-10-30 | $-337.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 43 | 2024-10-30 | $-87.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241029 CO Entry Descr:Fnx Sec:CCD Trace#:122043482129031 Eed:241030 Ind ID:877-563-4226#43 Ind Name:Mary S Gomez - -348363 877-563-4226 Trn: 3042129031Tc | 159590 | 1 | direct_match |
| 44 | 2024-10-31 | $-337.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 45 | 2024-10-31 | $-87.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241030 CO Entry Descr:Fnx Sec:CCD Trace#:122043484309870 Eed:241031 Ind ID:877-563-4226#44 Ind Name:Mary S Gomez - -348363 877-563-4226 Trn: 3054309870Tc | 159590 | 1 | direct_match |
| 46 | 2024-11-01 | $-337.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 47 | 2024-11-01 | $-87.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241031 CO Entry Descr:Fnx Sec:CCD Trace#:122043481893169 Eed:241101 Ind ID:877-563-4226#45 Ind Name:Mary S Gomez - -348363 877-563-4226 Trn: 3061893169Tc | 159590 | 1 | direct_match |
| 48 | 2024-11-04 | $-337.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 49 | 2024-11-04 | $-87.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241101 CO Entry Descr:Fnx Sec:CCD Trace#:122043488109974 Eed:241104 Ind ID:877-563-4226#46 Ind Name:Mary S Gomez - -348363 877-563-4226 Trn: 3098109974Tc | 159590 | 1 | direct_match |
| 50 | 2024-11-05 | $-337.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 51 | 2024-11-05 | $-87.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241104 CO Entry Descr:Fnx Sec:CCD Trace#:122043483728161 Eed:241105 Ind ID:877-563-4226#47 Ind Name:Mary S Gomez - -348363 877-563-4226 Trn: 3103728161Tc | 159590 | 1 | direct_match |
| Total | $-10,100.00 | 51 transactions | ||||