Funding Details
ID: 94523
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2024-10-04
- Amount Funded
- $4,705.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-10-04 - Created At
- 2026-01-30 16:09:10
- Modified At
- 2026-01-30 16:09:10
- Occurrence Count
- 1 times
- Analytics Sources
- 180165
Account Information
- Account Name
- RCS Construction LLC
- Account ID
001Nt0000086pZYIAY- Industry
- Construction
- Location
- Grand Haven, MI
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $92.00
- Actual Payment
- $92.00 (Daily)
- First Payment
- 2024-10-04
- Last Payment
- 2024-12-04
- Transaction Count
- 75
- Transaction Amount
- $-18,569.00
- First Bank Statement
- 2024-10-01
- 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 (76)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | $-425.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 2 | 2024-10-04 | $4,705.00 | Wire In From FENIX CAPITAL FUNDING LLC RCS CONSTRUCTION 79758920 | 180165 | 1 | funding_deposit |
| 3 | 2024-10-07 | $-425.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 4 | 2024-10-07 | $-92.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 5 | 2024-10-08 | $-425.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 6 | 2024-10-08 | $-92.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 7 | 2024-10-09 | $-425.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 8 | 2024-10-09 | $-92.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 9 | 2024-10-10 | $-425.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 10 | 2024-10-10 | $-92.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 11 | 2024-10-11 | $-425.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 12 | 2024-10-11 | $-92.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 13 | 2024-10-15 | $-425.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 2 | direct_match |
| 14 | 2024-10-15 | $-92.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 2 | direct_match |
| 15 | 2024-10-16 | $-425.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 16 | 2024-10-16 | $-92.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 17 | 2024-10-17 | $-425.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 18 | 2024-10-17 | $-92.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 19 | 2024-10-18 | $-425.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 20 | 2024-10-18 | $-92.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 21 | 2024-10-21 | $-425.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 22 | 2024-10-21 | $-92.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 23 | 2024-10-22 | $-425.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 24 | 2024-10-22 | $-92.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 25 | 2024-10-23 | $-425.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 26 | 2024-10-23 | $-92.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 27 | 2024-10-24 | $-425.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 28 | 2024-10-24 | $-92.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 29 | 2024-10-25 | $-425.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 30 | 2024-10-25 | $-92.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 31 | 2024-10-28 | $-425.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 32 | 2024-10-28 | $-92.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 33 | 2024-10-29 | $-425.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 34 | 2024-10-29 | $-92.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 35 | 2024-10-30 | $-425.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 36 | 2024-10-30 | $-92.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 37 | 2024-10-31 | $-425.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 38 | 2024-10-31 | $-92.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 39 | 2024-11-01 | $-425.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 40 | 2024-11-01 | $-99.00 | FENIX CAPITAL FNX XXX-XXX-4226#3 | 180165 | 1 | direct_match |
| 41 | 2024-11-01 | $-92.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 42 | 2024-11-04 | $-425.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 43 | 2024-11-04 | $-92.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 44 | 2024-11-05 | $-425.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 45 | 2024-11-05 | $-92.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 46 | 2024-11-06 | $-425.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 47 | 2024-11-06 | $-92.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 48 | 2024-11-12 | $-425.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 2 | direct_match |
| 49 | 2024-11-12 | $-92.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 2 | direct_match |
| 50 | 2024-11-13 | $-92.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 51 | 2024-11-14 | $-92.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 52 | 2024-11-15 | $-92.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 53 | 2024-11-18 | $-425.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 54 | 2024-11-18 | $-92.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 55 | 2024-11-19 | $-425.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 56 | 2024-11-19 | $-92.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 57 | 2024-11-20 | $-425.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 58 | 2024-11-20 | $-92.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 59 | 2024-11-21 | $-425.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 60 | 2024-11-21 | $-92.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 61 | 2024-11-22 | $-425.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 62 | 2024-11-22 | $-92.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 63 | 2024-11-25 | $-425.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 64 | 2024-11-25 | $-92.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 65 | 2024-11-26 | $-425.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 66 | 2024-11-26 | $-92.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 67 | 2024-11-27 | $-425.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 68 | 2024-11-27 | $-92.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 69 | 2024-11-29 | $-425.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 2 | direct_match |
| 70 | 2024-11-29 | $-92.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 2 | direct_match |
| 71 | 2024-12-02 | $-99.00 | FENIX CAPITAL FNX XXX - XXX - 4226 # 4 | 180165 | 1 | direct_match |
| 72 | 2024-12-02 | $-92.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 73 | 2024-12-03 | $-425.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 74 | 2024-12-03 | $-92.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 75 | 2024-12-04 | $-425.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| 76 | 2024-12-04 | $-92.00 | Payment to FENIX CAPITAL FUNDING | 180165 | 1 | direct_match |
| Total | $-18,569.00 | 76 transactions | ||||