Funding Details
ID: 98782
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-06-12
- Amount Funded
- $27,170.89
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-04-02 to 2025-06-11 found before funding date 2025-06-12 - Created At
- 2026-01-30 16:22:26
- Modified At
- 2026-01-30 16:22:26
- Occurrence Count
- 1 times
- Analytics Sources
- 330810
Account Information
- Account Name
- Camrae Homecare, LLC
- Account ID
001Nt000009v15RIAQ- Industry
- Adult Day Care
- Location
- Lawrenceville, NJ
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Weekly
- Daily Payment
- $441.44
- Actual Payment
- $441.44 (Weekly)
- First Payment
- 2025-06-18
- Last Payment
- 2025-06-25
- Transaction Count
- 7
- Transaction Amount
- $-17,456.25
- 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 | 2025-06-12 | $27,170.89 | WIRE TYPE:WIRE IN DATE: 250612 TIME:1711 ET TRN:2025061200559088 SEQ:250612171113HI01/007487 ORIG:FENIX CAPITAL FUNDING LLC ID:4435924091 SND BK:TD BANK, NA ID:011103093 PMT DET:CAMRAE HOM E CAREFNX ADVANCEFENIX CAPITAL FUNDING RECEIVABLES | 330810 | 1 | funding_deposit |
| 2 | 2025-06-18 | $-2,493.75 | FENIX CAPITAL DES:FNX ID:877-563-4226 INDN:CAMRAE HOME CAR-403359 CO ID:RPP4637677 CCD | 330810 | 1 | direct_match |
| 3 | 2025-06-25 | $-2,493.75 | FENIX CAPITAL DES:FNX ID:877-563-4226#2 INDN:CAMRAE HOME CAR-403359 CO ID:RPP4637677 CCD | 330810 | 1 | direct_match |
| 4 | 2025-07-02 | $-2,493.75 | FENIX CAPITAL DES : FNX ID : 877-563-4226 # 3 INDN : CAMRAE HOME CAR - 403359 CO ID : RPP4637677 CCD | 362596 | 1 | direct_match |
| 5 | 2025-07-09 | $-2,493.75 | FENIX CAPITAL DES : FNX ID : 877-563-4226 # 4 INDN : CAMRAE HOME CAR - 403359 CO ID : RPP4637677 CCD | 362596 | 1 | direct_match |
| 6 | 2025-07-16 | $-2,493.75 | FENIX CAPITAL DES : FNX ID : 877-563-4226 # 5 INDN : CAMRAE HOME CAR - 403359 CO ID : RPP4637677 CCD | 362596 | 1 | direct_match |
| 7 | 2025-07-23 | $-2,493.75 | FENIX CAPITAL DES : FNX ID : 877-563-4226 # 6 INDN : CAMRAE HOME CAR - 403359 CO ID : RPP4637677 CCD | 362596 | 1 | direct_match |
| 8 | 2025-07-30 | $-2,493.75 | FENIX CAPITAL DES : FNX ID : 877-563-4226 # 7 INDN : CAMRAE HOME CAR - 403359 CO ID : RPP4637677 CCD | 362596 | 1 | direct_match |
| Total | $-17,456.25 | 8 transactions | ||||