Funding Details
ID: 128248
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2024-10-17
- Amount Funded
- $14,156.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:52:56
- Modified At
- 2026-01-30 17:52:56
- Occurrence Count
- 1 times
- Analytics Sources
- 148615
Account Information
- Account Name
- A Passion For Pulse’s Home Care
- Account ID
001Nt00000J4KV4IAN- Industry
- Healthcare
- Location
- Virginia Beach, VA
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Weekly
- Daily Payment
- $219.00
- Actual Payment
- $219.00 (Weekly)
- First Payment
- 2024-10-22
- Last Payment
- 2024-11-26
- Transaction Count
- 6
- Transaction Amount
- $-6,570.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-11-29
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-17 | $14,156.00 | Fedwire Credit Via: TD Bank, NA/031101266 B/O: Fenix Capital Funding LLC Brooklyn, NY 11209-0000 Ref: Chase Nyc/Ctr/Bnf=A Passion For Pulses Home Care LLC Virginia Beach VA 23455 US/Ac-000000009920 Rfb=A Pas Sion For Pu Obi=Fnx Advancefenix CA Pital Funding Re Ceivablespurchase Imad: 1017Mmqfmpyq002673 Trn: 0565981291Ff | 148615 | 1 | funding_deposit |
| 2 | 2024-10-22 | $-1,095.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241021 CO Entry Descr:Fnx Sec:CCD Trace#:122043484316345 Eed:241022 Ind ID:877-563-4226 Ind Name:A Passion For P-359014 877-563-4226 Trn: 2964316345Tc | 148615 | 1 | direct_match |
| 3 | 2024-10-29 | $-1,095.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241028 CO Entry Descr:Fnx Sec:CCD Trace#:122043487430397 Eed:241029 Ind ID:877-563-4226#2 Ind Name:A Passion For P-359014 877-563-4226 Trn: 3037430397Tc | 148615 | 1 | direct_match |
| 4 | 2024-11-05 | $-1,095.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241104 CO Entry Descr:Fnx Sec:CCD Trace#:122043481571075 Eed:241105 Ind ID:877-563-4226#3 Ind Name:A Passion For P-359014 877-563-4226 Trn: 3101571075Tc | 148615 | 1 | direct_match |
| 5 | 2024-11-12 | $-1,095.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241108 CO Entry Descr:Fnx Sec:CCD Trace#:122043488526670 Eed:241112 Ind ID:877-563-4226#4 Ind Name:A Passion For P-359014 877-563-4226 Trn: 3178526670Tc | 148615 | 1 | direct_match |
| 6 | 2024-11-19 | $-1,095.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241118 CO Entry Descr:Fnx Sec:CCD Trace#:122043483585931 Eed:241119 Ind ID:877-563-4226#5 Ind Name:A Passion For P-359014 877-563-4226 Trn: 3243585931Tc | 148615 | 1 | direct_match |
| 7 | 2024-11-26 | $-1,095.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:241125 CO Entry Descr:Fnx Sec:CCD Trace#:122043481773569 Eed:241126 Ind ID:877-563-4226#6 Ind Name:A Passion For P-359014 877-563-4226 Trn: 3311773569Tc | 148615 | 1 | direct_match |
| Total | $-6,570.00 | 7 transactions | ||||