Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2025-04-11
Amount Funded
$3,655.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #97012
Renewal detected: New funding on 2025-04-11 occurred 1 days after previous funding's last payment on 2025-04-10
Created At
2026-01-30 16:16:53
Modified At
2026-01-30 16:16:53
Occurrence Count
1 times
Analytics Sources
236751
Account Information
Account Name
Dollar Fortune LLC
Account ID
001Nt000009BVbEIAW
Industry
Retail
Location
Union City, NJ
Payment Details
Term (Days)
7
Payment Frequency
Weekly
Daily Payment
$731.00
Actual Payment
$731.00 (Weekly)
First Payment
2025-04-17
Last Payment
2025-04-24
Transaction Count
2
Transaction Amount
$-7,310.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-11 $3,655.00 FENIX CAPITAL FNX 250409 877-563-4226#7 236751 1 funding_deposit
2 2025-04-17 $-3,655.00 FENIX CAPITAL FNX 250416 877-563-4226#8 236751 1 direct_match
3 2025-04-24 $-3,655.00 FENIX CAPITAL RETRY PMT 250423 877-563-4226 236751 2 direct_match
Total $-7,310.00 3 transactions