Funding Details
ID: 99852
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2024-07-11
- Amount Funded
- $58,751.85
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:25:52
- Modified At
- 2026-01-30 16:25:52
- Occurrence Count
- 1 times
- Analytics Sources
- 101975
Account Information
- Account Name
- Crimson Valley LLC
- Account ID
001Nt00000AIS9lIAH- Industry
- Restaurant
- Location
- SPOKANE, N/A
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 117
- Transaction Amount
- $-99,515.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
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 (119)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-11 | $-851.00 | FENIX CAPITAL FNX CCD 877-563-4226#74 RPP4637677 R | 165671 | 1 | direct_match |
| 2 | 2024-07-11 | $58,751.85 | FED WIRE IN FENIX CAPITAL FUND 202407110117384 | 101975 | 1 | funding_deposit |
| 3 | 2024-07-12 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 4 | 2024-07-15 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 5 | 2024-07-16 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 6 | 2024-07-17 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 7 | 2024-07-18 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 8 | 2024-07-19 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 9 | 2024-07-22 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 10 | 2024-07-23 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 11 | 2024-07-24 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 12 | 2024-07-25 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 13 | 2024-07-26 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 14 | 2024-07-29 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 15 | 2024-07-30 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 16 | 2024-07-31 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 17 | 2024-08-01 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 18 | 2024-08-02 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 19 | 2024-08-05 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 20 | 2024-08-06 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 21 | 2024-08-07 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 22 | 2024-08-08 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 23 | 2024-08-09 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 24 | 2024-08-12 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 25 | 2024-08-13 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 26 | 2024-08-14 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 27 | 2024-08-15 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 28 | 2024-08-16 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 29 | 2024-08-19 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 30 | 2024-08-20 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 31 | 2024-08-21 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 32 | 2024-08-22 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 33 | 2024-08-23 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 34 | 2024-08-26 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 35 | 2024-08-27 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 36 | 2024-08-28 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 37 | 2024-08-29 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 38 | 2024-08-30 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 39 | 2024-09-03 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 40 | 2024-09-04 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 41 | 2024-09-05 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 42 | 2024-09-06 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 43 | 2024-09-09 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 44 | 2024-09-10 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 45 | 2024-09-11 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 46 | 2024-09-12 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 47 | 2024-09-13 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 48 | 2024-09-16 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 49 | 2024-09-17 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 50 | 2024-09-18 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 51 | 2024-09-19 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 52 | 2024-09-20 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 53 | 2024-09-23 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 54 | 2024-09-24 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 55 | 2024-09-25 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 56 | 2024-09-26 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 57 | 2024-09-27 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 58 | 2024-09-30 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 59 | 2024-10-01 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 60 | 2024-10-02 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 61 | 2024-10-03 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 62 | 2024-10-04 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 63 | 2024-10-07 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 64 | 2024-10-08 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 65 | 2024-10-09 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 66 | 2024-10-10 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 67 | 2024-10-11 | $-600.00 | FENIX CAPITAL FNX CCD 877-563-4226 RPP4637677 R | 165671 | 1 | direct_match |
| 68 | 2024-10-15 | $-600.00 | FENIX CAPITAL FNX CCD 877-563-4226#2 RPP4637677 R | 165671 | 1 | direct_match |
| 69 | 2024-10-16 | $-600.00 | FENIX CAPITAL FNX CCD 877-563-4226#3 RPP4637677 R | 165671 | 1 | direct_match |
| 70 | 2024-10-17 | $-600.00 | FENIX CAPITAL FNX CCD 877-563-4226#4 RPP4637677 R | 165671 | 1 | direct_match |
| 71 | 2024-10-18 | $-600.00 | FENIX CAPITAL FNX CCD 877-563-4226#5 RPP4637677 R | 165671 | 1 | direct_match |
| 72 | 2024-10-21 | $-600.00 | Online trsf from X4686 to X177 6 modern | 165671 | 1 | direct_match |
| 73 | 2024-10-22 | $-600.00 | FENIX CAPITAL FNX CCD 877-563-4226#7 RPP4637677 R | 165671 | 1 | direct_match |
| 74 | 2024-10-23 | $-600.00 | FENIX CAPITAL FNX CCD 877-563-4226#8 RPP4637677 R | 165671 | 1 | direct_match |
| 75 | 2024-10-24 | $-600.00 | FENIX CAPITAL FNX CCD 877-563-4226#9 RPP4637677 R | 165671 | 1 | direct_match |
| 76 | 2024-10-25 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 77 | 2024-10-25 | $-600.00 | FENIX CAPITAL FNX CCD 877-563-4226#10 RPP4637677 R | 165671 | 1 | direct_match |
| 78 | 2024-10-28 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 79 | 2024-10-29 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 80 | 2024-10-30 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 81 | 2024-10-31 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 82 | 2024-11-01 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 83 | 2024-11-04 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 84 | 2024-11-05 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 85 | 2024-11-06 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 86 | 2024-11-07 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 87 | 2024-11-12 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 88 | 2024-11-13 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 89 | 2024-11-14 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 90 | 2024-11-15 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 91 | 2024-11-18 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 92 | 2024-11-19 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 93 | 2024-11-20 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 94 | 2024-11-21 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 95 | 2024-11-22 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 96 | 2024-11-25 | $-600.00 | FENIX CAPITAL FNX CCD 877-563-4226#84 RPP4637677 R | 165671 | 1 | direct_match |
| 97 | 2024-11-26 | $-946.00 | Payment to FENIX CAPITAL FUNDING | 165671 | 1 | direct_match |
| 98 | 2024-11-29 | $-600.00 | FENIX CAPITAL FNX CCD 877-563-4226#2 RPP4637677 R | 165671 | 1 | direct_match |
| 99 | 2024-12-02 | $-600.00 | FENIX CAPITAL FNX CCD 877-563-4226#3 RPP4637677 R | 165671 | 1 | direct_match |
| 100 | 2024-12-03 | $-600.00 | FENIX CAPITAL FNX CCD 877-563-4226#4 RPP4637677 R | 165671 | 1 | direct_match |
| 101 | 2024-12-04 | $-600.00 | FENIX CAPITAL FNX CCD 877-563-4226#5 RPP4637677 R | 165671 | 1 | direct_match |
| 102 | 2024-12-05 | $-600.00 | FENIX CAPITAL FNX CCD 877-563-4226#6 RPP4637677 R | 165671 | 1 | direct_match |
| 103 | 2024-12-06 | $-600.00 | FENIX CAPITAL FNX CCD 877-563-4226#7 RPP4637677 R | 165671 | 1 | direct_match |
| 104 | 2024-12-09 | $-600.00 | FENIX CAPITAL FNX CCD 877-563-4226#8 RPP4637677 R | 165671 | 1 | direct_match |
| 105 | 2024-12-10 | $-600.00 | FENIX CAPITAL FNX CCD 877-563-4226#9 RPP4637677 R | 165671 | 1 | direct_match |
| 106 | 2024-12-11 | $-600.00 | FENIX CAPITAL FNX CCD 877-563-4226#10 RPP4637677 R | 165671 | 1 | direct_match |
| 107 | 2024-12-12 | $600.00 | Online trsf from X2466 to X468 6 USFOODS | 165671 | 1 | direct_match |
| 108 | 2024-12-13 | $-600.00 | FENIX CAPITAL FNX CCD 877-563-4226#12 RPP4637677 R | 165671 | 1 | direct_match |
| 109 | 2024-12-16 | $-600.00 | FENIX CAPITAL FNX CCD 877-563-4226#13 RPP4637677 R | 165671 | 1 | direct_match |
| 110 | 2024-12-17 | $-600.00 | FENIX CAPITAL FNX CCD 877-563-4226#14 RPP4637677 R | 165671 | 1 | direct_match |
| 111 | 2024-12-18 | $-600.00 | FENIX CAPITAL FNX CCD 877-563-4226#15 RPP4637677 R | 165671 | 1 | direct_match |
| 112 | 2024-12-19 | $-600.00 | FENIX CAPITAL FNX CCD 877-563-4226#16 RPP4637677 R | 165671 | 1 | direct_match |
| 113 | 2024-12-20 | $-600.00 | FENIX CAPITAL FNX CCD 877-563-4226#17 RPP4637677 R | 165671 | 1 | direct_match |
| 114 | 2024-12-23 | $-600.00 | FENIX CAPITAL FNX CCD 877-563-4226#18 RPP4637677 R | 165671 | 1 | direct_match |
| 115 | 2024-12-24 | $-600.00 | FENIX CAPITAL FNX CCD 877-563-4226#19 RPP4637677 R | 165671 | 1 | direct_match |
| 116 | 2024-12-26 | $-600.00 | FENIX CAPITAL FNX CCD 877-563-4226 RPP4637677 S | 165671 | 1 | direct_match |
| 117 | 2024-12-27 | $-600.00 | FENIX CAPITAL FNX CCD 877-563-4226#21 RPP4637677 R | 165671 | 1 | direct_match |
| 118 | 2024-12-30 | $-600.00 | FENIX CAPITAL FNX CCD 877-563-4226#22 RPP4637677 R | 165671 | 1 | direct_match |
| 119 | 2024-12-31 | $-600.00 | FENIX CAPITAL FNX CCD 877-563-4226#23 RPP4637677 R | 165671 | 1 | direct_match |
| Total | $-99,515.00 | 119 transactions | ||||