Funding Details
ID: 82375
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2024-09-06
- Amount Funded
- $2,360.85
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-09-06 - 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)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $87.00
- Actual Payment
- $87.00 (Daily)
- First Payment
- 2024-09-06
- Last Payment
- 2024-09-19
- Transaction Count
- 19
- Transaction Amount
- $-3,903.00
- 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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-06 | $-337.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 2 | 2024-09-06 | $-87.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:240905 CO Entry Descr:Fnx Sec:CCD Trace#:122043488143297 Eed:240906 Ind ID:877-563-4226#6 Ind Name:Mary S Gomez - -348363 877-563-4226 Trn: 2508143297Tc | 159590 | 1 | direct_match |
| 3 | 2024-09-06 | $2,360.85 | 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: 0906Mmqfmpyq006602 Trn: 1036291250Ff | 159590 | 1 | funding_deposit |
| 4 | 2024-09-09 | $-337.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 5 | 2024-09-09 | $-87.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:240906 CO Entry Descr:Fnx Sec:CCD Trace#:122043482643788 Eed:240909 Ind ID:877-563-4226#7 Ind Name:Mary S Gomez - -348363 877-563-4226 Trn: 2532643788Tc | 159590 | 1 | direct_match |
| 6 | 2024-09-10 | $-337.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 7 | 2024-09-10 | $-87.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:240909 CO Entry Descr:Fnx Sec:CCD Trace#:122043487649469 Eed:240910 Ind ID:877-563-4226#8 Ind Name:Mary S Gomez - -348363 877-563-4226 Trn: 2547649469Tc | 159590 | 1 | direct_match |
| 8 | 2024-09-11 | $-87.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:240910 CO Entry Descr:Fnx Sec:CCD Trace#:122043489351185 Eed:240911 Ind ID:877-563-4226#9 Ind Name:Mary S Gomez - -348363 877-563-4226 Trn: 2559351185Tc | 159590 | 1 | direct_match |
| 9 | 2024-09-12 | $-337.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 10 | 2024-09-12 | $-87.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:240911 CO Entry Descr:Fnx Sec:CCD Trace#:122043482780071 Eed:240912 Ind ID:877-563-4226#10 Ind Name:Mary S Gomez - -348363 877-563-4226 Trn: 2562780071Tc | 159590 | 1 | direct_match |
| 11 | 2024-09-13 | $-337.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 12 | 2024-09-13 | $-87.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:240912 CO Entry Descr:Fnx Sec:CCD Trace#:122043481650259 Eed:240913 Ind ID:877-563-4226#11 Ind Name:Mary S Gomez - -348363 877-563-4226 Trn: 2571650259Tc | 159590 | 1 | direct_match |
| 13 | 2024-09-16 | $-337.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 14 | 2024-09-16 | $-87.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:240913 CO Entry Descr:Fnx Sec:CCD Trace#:122043483209214 Eed:240916 Ind ID:877-563-4226#12 Ind Name:Mary S Gomez - -348363 877-563-4226 Trn: 2603209214Tc | 159590 | 1 | direct_match |
| 15 | 2024-09-17 | $-337.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 16 | 2024-09-17 | $-87.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:240916 CO Entry Descr:Fnx Sec:CCD Trace#:122043487629086 Eed:240917 Ind ID:877-563-4226#13 Ind Name:Mary S Gomez - -348363 877-563-4226 Trn: 2617629086Tc | 159590 | 1 | direct_match |
| 17 | 2024-09-18 | $-337.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 18 | 2024-09-18 | $-87.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:240917 CO Entry Descr:Fnx Sec:CCD Trace#:122043487959002 Eed:240918 Ind ID:877-563-4226#14 Ind Name:Mary S Gomez - -348363 877-563-4226 Trn: 2627959002Tc | 159590 | 1 | direct_match |
| 19 | 2024-09-19 | $-337.00 | Payment to FENIX CAPITAL FUNDING | 159590 | 1 | direct_match |
| 20 | 2024-09-19 | $-87.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:240918 CO Entry Descr:Fnx Sec:CCD Trace#:122043489544905 Eed:240919 Ind ID:877-563-4226#15 Ind Name:Mary S Gomez - -348363 877-563-4226 Trn: 2639544905Tc | 159590 | 1 | direct_match |
| Total | $-3,903.00 | 20 transactions | ||||