Funding Details
ID: 89459
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-02-20
- Amount Funded
- $28,406.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:53:45
- Modified At
- 2026-01-30 15:53:45
- Occurrence Count
- 1 times
- Analytics Sources
- 208504
Account Information
- Account Name
- Sushi World LLC
- Account ID
001Nt000005NQGiIAO- Industry
- Restaurant
- Location
- Burlington, NC
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-02-27
- Last Payment
- 2025-02-27
- Transaction Count
- 19
- Transaction Amount
- $-22,168.38
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 | 2025-02-20 | $28,406.00 | Incoming Wire 83598987 FENIX CAPITAL FUNDING LLC SUSHI WORLD LLC | 208504 | 1 | funding_deposit |
| 2 | 2025-02-27 | $-1,167.00 | Payment to FENIX CAPITAL FUNDING | 208504 | 1 | direct_match |
| 3 | 2025-02-27 | $-1,166.67 | FENIX CAPITAL FNX XXX - XXX - 4226 | 277312 | 1 | direct_match |
| 4 | 2025-03-06 | $-1,167.00 | Payment to FENIX CAPITAL FUNDING | 221372 | 1 | direct_match |
| 5 | 2025-03-06 | $-1,166.67 | FENIX CAPITAL FNX XXX - XXX - 4226 # 2 | 277312 | 1 | direct_match |
| 6 | 2025-03-13 | $-1,167.00 | Payment to FENIX CAPITAL FUNDING | 221372 | 1 | direct_match |
| 7 | 2025-03-13 | $-1,166.67 | FENIX CAPITAL FNX XXX - XXX - 4226 # 3 | 277312 | 1 | direct_match |
| 8 | 2025-03-20 | $-1,167.00 | Payment to FENIX CAPITAL FUNDING | 221372 | 1 | direct_match |
| 9 | 2025-03-20 | $-1,166.67 | FENIX CAPITAL FNX XXX - XXX - 4226 # 4 | 277312 | 1 | direct_match |
| 10 | 2025-03-27 | $-1,167.00 | Payment to FENIX CAPITAL FUNDING | 221372 | 1 | direct_match |
| 11 | 2025-03-27 | $-1,166.67 | FENIX CAPITAL FNX XXX - XXX - 4226 # 5 | 277312 | 1 | direct_match |
| 12 | 2025-04-03 | $-1,166.67 | FENIX CAPITAL FNX XXX - XXX - 4226 # 6 | 277312 | 1 | direct_match |
| 13 | 2025-04-10 | $-1,166.67 | FENIX CAPITAL FNX XXX - XXX - 4226 # 7 | 277312 | 1 | direct_match |
| 14 | 2025-04-17 | $-1,166.67 | FENIX CAPITAL FNX XXX - XXX - 4226 # 8 | 277312 | 1 | direct_match |
| 15 | 2025-04-24 | $-1,166.67 | FENIX CAPITAL FNX XXX - XXX - 4226 # 9 | 277312 | 1 | direct_match |
| 16 | 2025-05-01 | $-1,166.67 | FENIX CAPITAL FNX XXX - XXX - 4226 # 10 | 277312 | 1 | direct_match |
| 17 | 2025-05-08 | $-1,166.67 | FENIX CAPITAL FNX XXX - XXX - 4226 # 11 | 277312 | 1 | direct_match |
| 18 | 2025-05-15 | $-1,166.67 | FENIX CAPITAL FNX XXX - XXX - 4226 # 12 | 277312 | 1 | direct_match |
| 19 | 2025-05-22 | $-1,166.67 | FENIX CAPITAL FNX XXX - XXX - 4226 # 13 | 277312 | 1 | direct_match |
| 20 | 2025-05-29 | $-1,166.67 | FENIX CAPITAL FNX XXX - XXX - 4226 # 14 | 277312 | 1 | direct_match |
| Total | $-22,168.38 | 20 transactions | ||||