Funding Details

ID: 115955

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Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2025-08-08
Amount Funded
$18,906.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:16:12
Modified At
2026-01-30 17:16:12
Occurrence Count
1 times
Analytics Sources
408585
Account Information
Account Name
Eviva Foods LLC
Account ID
001Nt00000G4zDOIAZ
Industry
Convenience/General Store
Location
Hollywood, FL
Payment Details
Term (Days)
136
Payment Frequency
Weekly
Daily Payment
$193.33
Actual Payment
$193.33 (Weekly)
First Payment
2025-08-15
Last Payment
2025-09-26
Transaction Count
10
Transaction Amount
$-9,666.70
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-08 $18,906.00 Fedwire Credit Via: TD Bank, NA/011103093 B/O: Fenix Capital Funding LLC Brooklyn, NY 11209-0000 Ref: Chase Nyc/Ctr/Bnf=Eviva Foods LLC Hollywood FL 33020-6607 US/Ac-000000 008959 Rfb=Eviva Foods LLC Obi=/Uri/Fnx Advancefenix Capital Fundi Ng Receivablesfenix Capital Funding Re Ceivables Imad: 0808Mmqfmpyq004144 Trn: 0729371220Ff 408585 1 funding_deposit
2 2025-08-15 $-966.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250814 CO Entry Descr:Fnx Sec:CCD Trace#:122043484452194 Eed:250815 Ind ID:877-563-4226 Ind Name:Eviva Foods LLC-414081 877-563-4226 Trn: 2274452194Tc 408585 1 direct_match
3 2025-08-22 $-966.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250821 CO Entry Descr:Fnx Sec:CCD Trace#:122043484664547 Eed:250822 Ind ID:877-563-4226#2 Ind Name:Eviva Foods LLC-414081 877-563-4226 Trn: 2344664547Tc 408585 1 direct_match
4 2025-08-29 $-966.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250828 CO Entry Descr:Fnx Sec:CCD Trace#:122043489354562 Eed:250829 Ind ID:877-563-4226#3 Ind Name:Eviva Foods LLC-414081 877-563-4226 Trn: 2419354562Tc 408585 1 direct_match
5 2025-09-05 $-966.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250904 CO Entry Descr:Fnx Sec:CCD Trace#:122043487035495 Eed:250905 Ind ID:877-563-4226#4 Ind Name:Eviva Foods LLC-414081 877-563-4226 Trn: 2487035495Tc 408585 1 direct_match
6 2025-09-12 $-966.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250911 CO Entry Descr:Fnx Sec:CCD Trace#:122043486325470 Eed:250912 Ind ID:877-563-4226#5 Ind Name:Eviva Foods LLC-414081 877-563-4226 Trn: 2556325470Tc 408585 1 direct_match
7 2025-09-19 $-966.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250918 CO Entry Descr:Fnx Sec:CCD Trace#:122043484587257 Eed:250919 Ind ID:877-563-4226#6 Ind Name:Eviva Foods LLC-414081 877-563-4226 Trn: 2624587257Tc 408585 1 direct_match
8 2025-09-26 $-966.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250925 CO Entry Descr:Fnx Sec:CCD Trace#:122043483420918 Eed:250926 Ind ID:877-563-4226#7 Ind Name:Eviva Foods LLC-414081 877-563-4226 Trn: 2693420918Tc 408585 1 direct_match
9 2025-10-10 $-966.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251009 CO Entry Descr:Fnx Sec:CCD Trace#:122043480485994 Eed:251010 Ind ID:877-563-4226 Ind Name:Eviva Foods LLC-414081 877-563-4226 Trn: 2830485994Tc 429610 1 direct_match
10 2025-10-17 $-966.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251016 CO Entry Descr:Fnx Sec:CCD Trace#:122043485596846 Eed:251017 Ind ID:877-563-4226#9 Ind Name:Eviva Foods LLC-414081 877-563-4226 Trn: 2905596846Tc 429610 1 direct_match
11 2025-10-24 $-966.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251023 CO Entry Descr:Fnx Sec:CCD Trace#:122043483913478 Eed:251024 Ind ID:877-563-4226#10 Ind Name:Eviva Foods LLC-414081 877-563-4226 Trn: 2973913478Tc 429610 1 direct_match
Total $-9,666.70 11 transactions