Funding Details
ID: 8814
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-06-12
- Amount Funded
- $9,055.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2025-03-06 to 2025-06-05 found before funding date 2025-06-12 - Created At
- 2026-01-28 22:15:06
- Modified At
- 2026-01-30 17:25:43
- Occurrence Count
- 3 times
- Analytics Sources
- 315487
Account Information
- Account Name
- BLUE OCEAN STRATEGIES LLC
- Account ID
001Nt00000Gok1mIAB- Industry
- Consulting
- Location
- ALEXANDRIA, VA
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Weekly
- Daily Payment
- $140.00
- Actual Payment
- $140.00 (Weekly)
- First Payment
- 2025-06-12
- Last Payment
- 2025-06-26
- Transaction Count
- 3
- Transaction Amount
- $-2,424.28
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.2677
- Payoff Status
- active
- Expected Payoff
- 2025-10-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $-700.00 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#15 | 315487 | 3 | direct_match |
| 2 | 2025-06-12 | $9,055.00 | WIRE TRANSFER INCOMING, FENIX CAPITAL FUNDING LLC | 315487 | 3 | funding_deposit |
| 3 | 2025-06-20 | $-862.14 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226 | 315487 | 3 | direct_match |
| 4 | 2025-06-26 | $-862.14 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#2 | 315487 | 3 | direct_match |
| Total | $-2,424.28 | 4 transactions | ||||