Funding Details
ID: 98781
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-02-21
- Amount Funded
- $25,532.39
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-02-05 to 2025-02-19 found before funding date 2025-02-21 - Created At
- 2026-01-30 16:22:26
- Modified At
- 2026-01-30 16:22:26
- Occurrence Count
- 1 times
- Analytics Sources
- 271242
Account Information
- Account Name
- Camrae Homecare, LLC
- Account ID
001Nt000009v15RIAQ- Industry
- Adult Day Care
- Location
- Lawrenceville, NJ
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Weekly
- Daily Payment
- $441.44
- Actual Payment
- $441.44 (Weekly)
- First Payment
- 2025-02-26
- Last Payment
- 2025-05-28
- Transaction Count
- 14
- Transaction Amount
- $-30,901.08
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-21 | $25,532.39 | WIRE TYPE:WIRE IN DATE: 250221 TIME:1525 ET TRN:2025022100488118 SEQ:250221152434HI00/005753 ORIG:FENIX CAPITAL FUNDING LLC ID:4435924091 SND BK:TD BANK, NA ID:011103093 PMT DET:CAMRAE HOM E CAREFNX ADVANCEFENIX CAPITAL FUNDING RECEIVABLES | 271242 | 1 | funding_deposit |
| 2 | 2025-02-26 | $-2,207.22 | FENIX CAPITAL DES:FNX ID:877-563-4226 INDN:CAMRAE HOME CAR-382704 CO ID:RPP4637677 CCD | 271242 | 1 | direct_match |
| 3 | 2025-03-05 | $-2,207.22 | FENIX CAPITAL DES:FNX ID:877-563-4226#2 INDN:CAMRAE HOME CAR-382704 CO ID:RPP4637677 CCD | 271242 | 1 | direct_match |
| 4 | 2025-03-12 | $-2,207.22 | FENIX CAPITAL DES:FNX ID:877-563-4226#3 INDN:CAMRAE HOME CAR-382704 CO ID:RPP4637677 CCD | 271242 | 1 | direct_match |
| 5 | 2025-03-19 | $-2,207.22 | FENIX CAPITAL DES:FNX ID:877-563-4226#4 INDN:CAMRAE HOME CAR-382704 CO ID:RPP4637677 CCD | 271242 | 1 | direct_match |
| 6 | 2025-03-26 | $-2,207.22 | FENIX CAPITAL DES:FNX ID:877-563-4226#5 INDN:CAMRAE HOME CAR-382704 CO ID:RPP4637677 CCD | 271242 | 1 | direct_match |
| 7 | 2025-04-02 | $-2,207.22 | FENIX CAPITAL DES:FNX ID:877-563-4226#6 INDN:CAMRAE HOME CAR-382704 CO ID:RPP4637677 CCD | 271242 | 1 | direct_match |
| 8 | 2025-04-09 | $-2,207.22 | FENIX CAPITAL DES:FNX ID:877-563-4226#7 INDN:CAMRAE HOME CAR-382704 CO ID:RPP4637677 CCD | 271242 | 1 | direct_match |
| 9 | 2025-04-16 | $-2,207.22 | FENIX CAPITAL DES:FNX ID:877-563-4226#8 INDN:CAMRAE HOME CAR-382704 CO ID:RPP4637677 CCD | 271242 | 1 | direct_match |
| 10 | 2025-04-23 | $-2,207.22 | FENIX CAPITAL DES:FNX ID:877-563-4226#9 INDN:CAMRAE HOME CAR-382704 CO ID:RPP4637677 CCD | 271242 | 1 | direct_match |
| 11 | 2025-04-30 | $-2,207.22 | FENIX CAPITAL DES:FNX ID:877-563-4226#10 INDN:CAMRAE HOME CAR-382704 CO ID:RPP4637677 CCD | 271242 | 1 | direct_match |
| 12 | 2025-05-07 | $-2,207.22 | FENIX CAPITAL DES:FNX ID:877-563-4226#11 INDN:CAMRAE HOME CAR-382704 CO ID:RPP4637677 CCD | 271242 | 1 | direct_match |
| 13 | 2025-05-14 | $-2,207.22 | FENIX CAPITAL DES:FNX ID:877-563-4226#12 INDN:CAMRAE HOME CAR-382704 CO ID:RPP4637677 CCD | 271242 | 1 | direct_match |
| 14 | 2025-05-21 | $-2,207.22 | FENIX CAPITAL DES:FNX ID:877-563-4226#13 INDN:CAMRAE HOME CAR-382704 CO ID:RPP4637677 CCD | 271242 | 1 | direct_match |
| 15 | 2025-05-28 | $-2,207.22 | FENIX CAPITAL DES:FNX ID:877-563-4226#14 INDN:CAMRAE HOME CAR-382704 CO ID:RPP4637677 CCD | 271242 | 1 | direct_match |
| Total | $-30,901.08 | 15 transactions | ||||