Funding Details
ID: 114361
Funder Information
- Funder Name
- FENIX
- Date Funded
- 2024-06-13
- Amount Funded
- $14,156.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:11:12
- Modified At
- 2026-01-30 17:11:12
- Occurrence Count
- 1 times
- Analytics Sources
- 81852
Account Information
- Account Name
- HDZ Construction LLC
- Account ID
001Nt00000FQNQ9IAP- Industry
- Construction
- Location
- Beebe, AR
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $225.00
- Actual Payment
- $225.00 (Daily)
- First Payment
- 2024-06-13
- Last Payment
- 2024-06-28
- Transaction Count
- 11
- Transaction Amount
- $-2,475.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-13 | $-225.00 | AC - FENIX CAPITAL - FNX NAME - HDZ CONSTRUCTIO - 332423 ID - 877-563-4226 | 81852 | 1 | direct_match |
| 2 | 2024-06-13 | $14,156.00 | AC - FENIXCAPITALFUND - HDZ CONSTR NAME - HDZ Construction LLC ID - HDZ Constructio | 81852 | 1 | funding_deposit |
| 3 | 2024-06-14 | $-225.00 | AC - FENIX CAPITAL - FNX NAME - HDZ CONSTRUCTIO - 332423 ID - 877-563-4226 % 2 | 81852 | 1 | direct_match |
| 4 | 2024-06-17 | $-225.00 | AC - FENIX CAPITAL - FNX NAME - HDZ CONSTRUCTIO - 332423 ID - 877-563-4226 # 3 | 81852 | 1 | direct_match |
| 5 | 2024-06-18 | $-225.00 | AC - FENIX CAPITAL - FNX NAME - HDZ CONSTRUCTIO - 332423 ID - 877-563-4226 # 4 | 81852 | 1 | direct_match |
| 6 | 2024-06-20 | $-225.00 | AC - FENIX CAPITAL - FNX NAME - HDZ CONSTRUCTIO - 332423 ID - 877-563-4226 # 5 | 81852 | 2 | direct_match |
| 7 | 2024-06-21 | $-225.00 | AC - FENIX CAPITAL - FNX NAME - HDZ CONSTRUCTIO - 332423 ID - 877-563-4226 % 26 | 81852 | 1 | direct_match |
| 8 | 2024-06-24 | $-225.00 | AC - FENIX CAPITAL - FNX NAME - HDZ CONSTRUCTIO - 332423 ID - 877-563-4226 # 7 | 81852 | 1 | direct_match |
| 9 | 2024-06-25 | $-225.00 | AC - FENIX CAPITAL - FNX NAME - HDZ CONSTRUCTIO - 332423 ID - 877-563-4226 # 38 | 81852 | 1 | direct_match |
| 10 | 2024-06-26 | $-225.00 | AC - FENIX CAPITAL - FNX NAME - HDZ CONSTRUCTIO - 332423 ID - 877-563-4226 % 9 | 81852 | 1 | direct_match |
| 11 | 2024-06-27 | $-225.00 | AC - FENIX CAPITAL - FNX NAME - HDZ CONSTRUCTIO - 332423 ID - 877-563-4226 # 310 | 81852 | 1 | direct_match |
| 12 | 2024-06-28 | $-225.00 | AC - FENIX CAPITAL - FNX NAME - HDZ CONSTRUCTIO - 332423 ID - 877-563-4226 % 2311 | 81852 | 1 | direct_match |
| Total | $-2,475.00 | 12 transactions | ||||