Funding Details
ID: 91919
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-05-08
- Amount Funded
- $47,406.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:01:20
- Modified At
- 2026-01-30 16:01:20
- Occurrence Count
- 1 times
- Analytics Sources
- 312748
Account Information
- Account Name
- Bodega Bay Mart Inc
- Account ID
001Nt000006bww2IAA- Industry
- Quick Service Restaurant
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 204
- Payment Frequency
- Weekly
- Daily Payment
- $325.00
- Actual Payment
- $325.00 (Weekly)
- First Payment
- 2025-05-15
- Last Payment
- 2025-06-26
- Transaction Count
- 7
- Transaction Amount
- $-11,375.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $47,406.00 | FENIXCAPITALFUND BODEGA BAY Bodega Bay Mart Bodega Bay Mart Inc. 050825 | 312748 | 1 | funding_deposit |
| 2 | 2025-05-15 | $-1,625.00 | FENIX CAPITAL 877-563-4226 FNX 877-563-4226 BODEGA BAY MART - 395220 051525 | 312748 | 1 | direct_match |
| 3 | 2025-05-22 | $-1,625.00 | FENIX CAPITAL 877-563-4226 FNX 877-563-4226 # 2 BODEGA BAY MART - 395220 052225 | 312748 | 1 | direct_match |
| 4 | 2025-05-29 | $-1,625.00 | FENIX CAPITAL 877-563-4226 FNX 877-563-4226 # 3 BODEGA BAY MART - 395220 052925 | 312748 | 1 | direct_match |
| 5 | 2025-06-05 | $-1,625.00 | FENIX CAPITAL 877-563-4226 FNX 877-563-4226#4 BODEGA BAY MART-395220 060525 | 312748 | 1 | direct_match |
| 6 | 2025-06-12 | $-1,625.00 | FENIX CAPITAL 877-563-4226 FNX 877-563-4226#5 BODEGA BAY MART-395220 061225 | 312748 | 1 | direct_match |
| 7 | 2025-06-20 | $-1,625.00 | FENIX CAPITAL 877-563-4226 FNX 877-563-4226#6 BODEGA BAY MART-395220 062025 | 312748 | 1 | direct_match |
| 8 | 2025-06-26 | $-1,625.00 | FENIX CAPITAL 877-563-4226 FNX 877-563-4226#7 BODEGA BAY MART-395220 062625 | 312748 | 1 | direct_match |
| Total | $-11,375.00 | 8 transactions | ||||