Funding Details
ID: 93227
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2024-09-16
- Amount Funded
- $21,418.30
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:05:16
- Modified At
- 2026-01-30 16:05:16
- Occurrence Count
- 1 times
- Analytics Sources
- 184798
Account Information
- Account Name
- Chefteekay LLC
- Account ID
001Nt000007WzacIAC- Industry
- Food & Beverage
- Location
- City of Orange, NJ
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Daily
- Daily Payment
- $522.00
- Actual Payment
- $522.00 (Daily)
- First Payment
- 2024-09-17
- Last Payment
- 2025-01-21
- Transaction Count
- 85
- Transaction Amount
- $-44,370.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-31
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 (86)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-16 | $21,418.30 | WIRE TYPE:WIRE IN DATE: 240916 TIME:1647 ET TRN:2024091600574991 SEQ:240916164637H400/006320 ORIG:FENIX CAPITAL FUNDING LLC ID:4435924091 SND BK:TD BANK, NA ID:031101266 PMT DET:CHEFTEEKAY LLC FNX ADVANCEFENIX CAPITAL FUNDING RECEIVABLESP | 184798 | 1 | funding_deposit |
| 2 | 2024-09-17 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 3 | 2024-09-18 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 4 | 2024-09-19 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 5 | 2024-09-20 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 6 | 2024-09-23 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 7 | 2024-09-24 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 8 | 2024-09-25 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 9 | 2024-09-26 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 10 | 2024-09-27 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 11 | 2024-09-30 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 12 | 2024-10-01 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 13 | 2024-10-02 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 14 | 2024-10-03 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 15 | 2024-10-04 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 16 | 2024-10-07 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 17 | 2024-10-08 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 18 | 2024-10-09 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 19 | 2024-10-10 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 20 | 2024-10-11 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 21 | 2024-10-15 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 2 | direct_match |
| 22 | 2024-10-16 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 23 | 2024-10-17 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 24 | 2024-10-18 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 25 | 2024-10-21 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 26 | 2024-10-22 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 27 | 2024-10-23 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 28 | 2024-10-24 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 29 | 2024-10-25 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 30 | 2024-10-28 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 31 | 2024-10-29 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 32 | 2024-10-30 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 33 | 2024-10-31 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 34 | 2024-11-01 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 35 | 2024-11-04 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 36 | 2024-11-05 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 37 | 2024-11-06 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 38 | 2024-11-07 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 39 | 2024-11-08 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 40 | 2024-11-12 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 2 | direct_match |
| 41 | 2024-11-13 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 42 | 2024-11-14 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 43 | 2024-11-15 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 44 | 2024-11-18 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 45 | 2024-11-19 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 46 | 2024-11-20 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 47 | 2024-11-21 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 48 | 2024-11-22 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 49 | 2024-11-25 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 50 | 2024-11-26 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 51 | 2024-11-27 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 52 | 2024-11-29 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 2 | direct_match |
| 53 | 2024-12-02 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 54 | 2024-12-03 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 55 | 2024-12-04 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 56 | 2024-12-05 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 57 | 2024-12-06 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 58 | 2024-12-09 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 59 | 2024-12-10 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 60 | 2024-12-11 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 61 | 2024-12-12 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 62 | 2024-12-13 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 63 | 2024-12-16 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 64 | 2024-12-17 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 65 | 2024-12-18 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 66 | 2024-12-19 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 67 | 2024-12-20 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 68 | 2024-12-23 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 69 | 2024-12-24 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 70 | 2024-12-26 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 2 | direct_match |
| 71 | 2024-12-27 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 72 | 2024-12-30 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 73 | 2024-12-31 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 74 | 2025-01-02 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 2 | direct_match |
| 75 | 2025-01-03 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 76 | 2025-01-06 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 77 | 2025-01-07 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 78 | 2025-01-08 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 79 | 2025-01-09 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 80 | 2025-01-10 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 81 | 2025-01-13 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 82 | 2025-01-14 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 83 | 2025-01-15 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 84 | 2025-01-16 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 85 | 2025-01-17 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 1 | direct_match |
| 86 | 2025-01-21 | $-522.00 | Payment to FENIX CAPITAL FUNDING | 184798 | 2 | direct_match |
| Total | $-44,370.00 | 86 transactions | ||||