Funding Details
ID: 83143
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2024-10-22
- Amount Funded
- $24,205.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:33:30
- Modified At
- 2026-01-30 15:33:30
- Occurrence Count
- 1 times
- Analytics Sources
- 159827
Account Information
- Account Name
- Pomme De Ritas LLC
- Account ID
001Nt000001gnIIIAY- Industry
- Restaurant
- Location
- Hermitage, MO
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $350.00
- Actual Payment
- $350.00 (Daily)
- First Payment
- 2024-10-23
- Last Payment
- 2024-12-31
- Transaction Count
- 47
- Transaction Amount
- $-16,450.00
- First Bank Statement
- 2024-10-01
- 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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-22 | $24,205.00 | WIRE TRANSFER CREDIT FENIX CAPITAL FUNDING LLC | 159827 | 1 | funding_deposit |
| 2 | 2024-10-23 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226 | 159827 | 1 | direct_match |
| 3 | 2024-10-24 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226 % 2 | 159827 | 1 | direct_match |
| 4 | 2024-10-25 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226 # 3 | 159827 | 1 | direct_match |
| 5 | 2024-10-28 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226 # 4 | 159827 | 1 | direct_match |
| 6 | 2024-10-29 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226 # 5 | 159827 | 1 | direct_match |
| 7 | 2024-10-30 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226 # 6 | 159827 | 1 | direct_match |
| 8 | 2024-10-31 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226 # 7 | 159827 | 1 | direct_match |
| 9 | 2024-11-01 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226 % # 8 | 159827 | 1 | direct_match |
| 10 | 2024-11-04 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226 # 39 | 159827 | 1 | direct_match |
| 11 | 2024-11-05 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226 # 10 | 159827 | 1 | direct_match |
| 12 | 2024-11-06 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226 # 11 | 159827 | 1 | direct_match |
| 13 | 2024-11-07 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226 # 12 | 159827 | 1 | direct_match |
| 14 | 2024-11-08 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226 # 13 | 159827 | 1 | direct_match |
| 15 | 2024-11-12 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226 % # 14 | 159827 | 2 | direct_match |
| 16 | 2024-11-13 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226 # 315 | 159827 | 1 | direct_match |
| 17 | 2024-11-14 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226 # 316 | 159827 | 1 | direct_match |
| 18 | 2024-11-15 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226 # 17 | 159827 | 1 | direct_match |
| 19 | 2024-11-18 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226 # 18 | 159827 | 1 | direct_match |
| 20 | 2024-11-19 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226 # 19 | 159827 | 1 | direct_match |
| 21 | 2024-11-20 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226 % 20 | 159827 | 1 | direct_match |
| 22 | 2024-11-21 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226 # 321 | 159827 | 1 | direct_match |
| 23 | 2024-11-22 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226 % 22 | 159827 | 1 | direct_match |
| 24 | 2024-11-25 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226 # 23 | 159827 | 1 | direct_match |
| 25 | 2024-11-26 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226 % # 24 | 159827 | 1 | direct_match |
| 26 | 2024-11-27 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226 # 25 | 159827 | 1 | direct_match |
| 27 | 2024-11-29 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226 % 26 | 159827 | 2 | direct_match |
| 28 | 2024-12-02 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226#27 248859704 | 159827 | 1 | direct_match |
| 29 | 2024-12-03 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226#28 271590481 | 159827 | 1 | direct_match |
| 30 | 2024-12-04 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226#29 204814118 | 159827 | 1 | direct_match |
| 31 | 2024-12-05 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226#30 245238418 | 159827 | 1 | direct_match |
| 32 | 2024-12-06 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226#31 357866629 | 159827 | 1 | direct_match |
| 33 | 2024-12-09 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226#32 443094206 | 159827 | 1 | direct_match |
| 34 | 2024-12-10 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226#33 239319326 | 159827 | 1 | direct_match |
| 35 | 2024-12-11 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226#34 228243287 | 159827 | 1 | direct_match |
| 36 | 2024-12-12 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226#35 238066770 | 159827 | 1 | direct_match |
| 37 | 2024-12-13 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226#36 391995751 | 159827 | 1 | direct_match |
| 38 | 2024-12-16 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226#37 432924268 | 159827 | 1 | direct_match |
| 39 | 2024-12-17 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226#38 277751391 | 159827 | 1 | direct_match |
| 40 | 2024-12-18 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226#39 224075429 | 159827 | 1 | direct_match |
| 41 | 2024-12-19 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226#40 235500229 | 159827 | 1 | direct_match |
| 42 | 2024-12-20 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226#41 384729057 | 159827 | 1 | direct_match |
| 43 | 2024-12-23 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226#42 219057839 | 159827 | 1 | direct_match |
| 44 | 2024-12-24 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226#43 222782695 | 159827 | 1 | direct_match |
| 45 | 2024-12-26 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226#44 384910727 | 159827 | 2 | direct_match |
| 46 | 2024-12-27 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226#45 404321809 | 159827 | 1 | direct_match |
| 47 | 2024-12-30 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226#46 213447562 | 159827 | 1 | direct_match |
| 48 | 2024-12-31 | $-350.00 | FNX FENIX CAPITAL CCD 877-563-4226#47 430175122 | 159827 | 1 | direct_match |
| Total | $-16,450.00 | 48 transactions | ||||