Funding Details
ID: 84489
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2024-08-21
- Amount Funded
- $10,515.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-08-06 to 2024-08-06 found before funding date 2024-08-21 - Created At
- 2026-01-30 15:37:53
- Modified At
- 2026-01-30 15:37:53
- Occurrence Count
- 1 times
- Analytics Sources
- 165899
Account Information
- Account Name
- Tongie Tykes LLC
- Account ID
001Nt0000027libIAA- Industry
- Child Care
- Location
- Tonganoxie, KS
Payment Details
- Term (Days)
- 153
- Payment Frequency
- Weekly
- Daily Payment
- $96.00
- Actual Payment
- $96.00 (Weekly)
- First Payment
- 2024-08-27
- Last Payment
- 2024-12-31
- Transaction Count
- 19
- Transaction Amount
- $-10,336.00
- First Bank Statement
- 2024-08-01
- 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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-21 | $10,515.00 | Incoming Wire Fenix Capital Funding LLC receivable purchase | 165899 | 1 | funding_deposit |
| 2 | 2024-08-27 | $-544.00 | Payment to FENIX CAPITAL FUNDING | 165899 | 1 | direct_match |
| 3 | 2024-09-03 | $-544.00 | Payment to FENIX CAPITAL FUNDING | 165899 | 1 | direct_match |
| 4 | 2024-09-10 | $-544.00 | Payment to FENIX CAPITAL FUNDING | 165899 | 1 | direct_match |
| 5 | 2024-09-17 | $-544.00 | Payment to FENIX CAPITAL FUNDING | 165899 | 1 | direct_match |
| 6 | 2024-09-24 | $-544.00 | Payment to FENIX CAPITAL FUNDING | 165899 | 1 | direct_match |
| 7 | 2024-10-01 | $-544.00 | Payment to FENIX CAPITAL FUNDING | 165899 | 1 | direct_match |
| 8 | 2024-10-08 | $-544.00 | Payment to FENIX CAPITAL FUNDING | 165899 | 1 | direct_match |
| 9 | 2024-10-15 | $-544.00 | Payment to FENIX CAPITAL FUNDING | 165899 | 1 | direct_match |
| 10 | 2024-10-22 | $-544.00 | Payment to FENIX CAPITAL FUNDING | 165899 | 1 | direct_match |
| 11 | 2024-10-29 | $-544.00 | Payment to FENIX CAPITAL FUNDING | 165899 | 1 | direct_match |
| 12 | 2024-11-05 | $-544.00 | Payment to FENIX CAPITAL FUNDING | 165899 | 1 | direct_match |
| 13 | 2024-11-12 | $-544.00 | Payment to FENIX CAPITAL FUNDING | 165899 | 1 | direct_match |
| 14 | 2024-11-19 | $-544.00 | Payment to FENIX CAPITAL FUNDING | 165899 | 1 | direct_match |
| 15 | 2024-11-26 | $-544.00 | Payment to FENIX CAPITAL FUNDING | 165899 | 1 | direct_match |
| 16 | 2024-12-03 | $-544.00 | Payment to FENIX CAPITAL FUNDING | 165899 | 1 | direct_match |
| 17 | 2024-12-10 | $-544.00 | Payment to FENIX CAPITAL FUNDING | 165899 | 1 | direct_match |
| 18 | 2024-12-17 | $-544.00 | Payment to FENIX CAPITAL FUNDING | 165899 | 1 | direct_match |
| 19 | 2024-12-24 | $-544.00 | Payment to FENIX CAPITAL FUNDING | 165899 | 1 | direct_match |
| 20 | 2024-12-31 | $-544.00 | Payment to FENIX CAPITAL FUNDING | 165899 | 1 | direct_match |
| Total | $-10,336.00 | 20 transactions | ||||