Funding Details
ID: 99752
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2024-07-10
- Amount Funded
- $17,812.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:25:33
- Modified At
- 2026-01-30 16:25:33
- Occurrence Count
- 1 times
- Analytics Sources
- 139141
Account Information
- Account Name
- De Luxe Installs Llc
- Account ID
001Nt00000AHO3bIAH- Industry
- Construction
- Location
- Midvale, UT
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $261.00
- Actual Payment
- $261.00 (Daily)
- First Payment
- 2024-07-11
- Last Payment
- 2024-08-16
- Transaction Count
- 27
- Transaction Amount
- $-7,047.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-11-15
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-10 | $17,812.00 | WT Fed#03446 Td Bank, NA /Org=Fenix Capital Funding LLC Srf# 240710125905H700 Trn#240710104326 Rfb# DE Luxe Installs | 139141 | 1 | funding_deposit |
| 2 | 2024-07-11 | $-261.00 | Payment to FENIX CAPITAL FUNDING | 139141 | 1 | direct_match |
| 3 | 2024-07-12 | $-261.00 | Payment to FENIX CAPITAL FUNDING | 139141 | 1 | direct_match |
| 4 | 2024-07-15 | $-261.00 | Payment to FENIX CAPITAL FUNDING | 139141 | 1 | direct_match |
| 5 | 2024-07-16 | $-261.00 | Payment to FENIX CAPITAL FUNDING | 139141 | 1 | direct_match |
| 6 | 2024-07-17 | $-261.00 | Payment to FENIX CAPITAL FUNDING | 139141 | 1 | direct_match |
| 7 | 2024-07-18 | $-261.00 | Payment to FENIX CAPITAL FUNDING | 139141 | 1 | direct_match |
| 8 | 2024-07-19 | $-261.00 | Payment to FENIX CAPITAL FUNDING | 139141 | 1 | direct_match |
| 9 | 2024-07-22 | $-261.00 | Payment to FENIX CAPITAL FUNDING | 139141 | 1 | direct_match |
| 10 | 2024-07-23 | $-261.00 | Payment to FENIX CAPITAL FUNDING | 139141 | 1 | direct_match |
| 11 | 2024-07-24 | $-261.00 | Payment to FENIX CAPITAL FUNDING | 139141 | 1 | direct_match |
| 12 | 2024-07-25 | $-261.00 | Payment to FENIX CAPITAL FUNDING | 139141 | 1 | direct_match |
| 13 | 2024-07-26 | $-261.00 | Payment to FENIX CAPITAL FUNDING | 139141 | 1 | direct_match |
| 14 | 2024-07-29 | $-261.00 | Payment to FENIX CAPITAL FUNDING | 139141 | 1 | direct_match |
| 15 | 2024-07-30 | $-261.00 | Payment to FENIX CAPITAL FUNDING | 139141 | 1 | direct_match |
| 16 | 2024-07-31 | $-261.00 | Payment to FENIX CAPITAL FUNDING | 139141 | 1 | direct_match |
| 17 | 2024-08-01 | $-261.00 | Payment to FENIX CAPITAL FUNDING | 139141 | 1 | direct_match |
| 18 | 2024-08-02 | $-261.00 | Payment to FENIX CAPITAL FUNDING | 139141 | 1 | direct_match |
| 19 | 2024-08-05 | $-261.00 | Payment to FENIX CAPITAL FUNDING | 139141 | 1 | direct_match |
| 20 | 2024-08-06 | $-261.00 | Payment to FENIX CAPITAL FUNDING | 139141 | 1 | direct_match |
| 21 | 2024-08-07 | $-261.00 | Payment to FENIX CAPITAL FUNDING | 139141 | 1 | direct_match |
| 22 | 2024-08-08 | $-261.00 | Payment to FENIX CAPITAL FUNDING | 139141 | 1 | direct_match |
| 23 | 2024-08-09 | $-261.00 | Payment to FENIX CAPITAL FUNDING | 139141 | 1 | direct_match |
| 24 | 2024-08-12 | $-261.00 | Payment to FENIX CAPITAL FUNDING | 139141 | 1 | direct_match |
| 25 | 2024-08-13 | $-261.00 | Payment to FENIX CAPITAL FUNDING | 139141 | 1 | direct_match |
| 26 | 2024-08-14 | $-261.00 | Payment to FENIX CAPITAL FUNDING | 139141 | 1 | direct_match |
| 27 | 2024-08-15 | $-261.00 | Payment to FENIX CAPITAL FUNDING | 139141 | 1 | direct_match |
| 28 | 2024-08-16 | $-261.00 | Payment to FENIX CAPITAL FUNDING | 139141 | 1 | direct_match |
| Total | $-7,047.00 | 28 transactions | ||||