Funding Details
ID: 11337
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-04-23
- Amount Funded
- $43,556.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:45:20
- Modified At
- 2026-01-30 18:32:36
- Occurrence Count
- 3 times
- Analytics Sources
- 307669
Account Information
- Account Name
- National Valet Inc.
- Account ID
001Nt00000LukaOIAR- Industry
- Parking Service/Lot
- Location
- None, N/A
Payment Details
- Term (Days)
- 145
- Payment Frequency
- Weekly
- Daily Payment
- $420.00
- Actual Payment
- $420.00 (Weekly)
- First Payment
- 2025-04-30
- Last Payment
- 2025-06-25
- Transaction Count
- 9
- Transaction Amount
- $-18,900.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.4339
- Payoff Status
- active
- Expected Payoff
- 2025-11-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $43,556.00 | Fedwire Credit Via: TD Bank, NA/011103093 B/O: Fenix Capital Funding LLC Brooklyn, NY 11209-0000 Ref: Chase Nyc/Ctr/Bnf=National Valet Inc. Boynton Beach FL 33426-3497 US/A C-000000007272 Rfb=National Valet I Obi=Fnx Advancefenix Capital Fundi Ng Re Ceivablespurchase Bbi=/Ocmt/U SD43556,00/ Imad: 0423Mmqfmpyq005429 Trn: 1019781113Ff | 307669 | 3 | funding_deposit |
| 2 | 2025-04-30 | $-2,100.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250429 CO Entry Descr:Fnx Sec:CCD Trace#:122043484561755 Eed:250430 Ind ID:877-563-4226 Ind Name:National Valet -393370 877-563-4226 Trn: 1204561755Tc | 307669 | 3 | direct_match |
| 3 | 2025-05-07 | $-2,100.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250506 CO Entry Descr:Fnx Sec:CCD Trace#:122043485803255 Eed:250507 Ind ID:877-563-4226#2 Ind Name:National Valet -393370 877-563-4226 Trn: 1275803255Tc | 307669 | 3 | direct_match |
| 4 | 2025-05-14 | $-2,100.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250513 CO Entry Descr:Fnx Sec:CCD Trace#:122043482843228 Eed:250514 Ind ID:877-563-4226#3 Ind Name:National Valet -393370 877-563-4226 Trn: 1342843228Tc | 307669 | 3 | direct_match |
| 5 | 2025-05-21 | $-2,100.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250520 CO Entry Descr:Fnx Sec:CCD Trace#:122043489958810 Eed:250521 Ind ID:877-563-4226#4 Ind Name:National Valet -393370 877-563-4226 Trn: 1419958810Tc | 307669 | 3 | direct_match |
| 6 | 2025-05-28 | $-2,100.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250527 CO Entry Descr:Fnx Sec:CCD Trace#:122043480109666 Eed:250528 Ind ID:877-563-4226#5 Ind Name:National Valet -393370 877-563-4226 Trn: 1480109666Tc | 307669 | 3 | direct_match |
| 7 | 2025-06-06 | $-2,100.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250606 CO Entry Descr:Retry Pmt Sec:CCD Trace#:122043488814131 Eed:250606 Ind ID:877-563-4226 Ind Name:National Valet -393370 877-563-4226 Trn: 1578814131Tc | 307669 | 3 | direct_match |
| 8 | 2025-06-11 | $-2,100.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250610 CO Entry Descr:Fnx Sec:CCD Trace#:122043487199514 Eed:250611 Ind ID:877-563-4226#7 Ind Name:National Valet -393370 877-563-4226 Trn: 1627199514Tc | 307669 | 3 | direct_match |
| 9 | 2025-06-18 | $-2,100.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250617 CO Entry Descr:Fnx Sec:CCD Trace#:122043484676690 Eed:250618 Ind ID:877-563-4226#8 Ind Name:National Valet -393370 877-563-4226 Trn: 1694676690Tc | 307669 | 3 | direct_match |
| 10 | 2025-06-25 | $-2,100.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250624 CO Entry Descr:Fnx Sec:CCD Trace#:122043485764597 Eed:250625 Ind ID:877-563-4226#9 Ind Name:National Valet -393370 877-563-4226 Trn: 1765764597Tc | 307669 | 3 | direct_match |
| Total | $-18,900.00 | 10 transactions | ||||