Funding Details
ID: 130862
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-09-24
- Amount Funded
- $18,906.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:00:31
- Modified At
- 2026-01-30 18:00:31
- Occurrence Count
- 1 times
- Analytics Sources
- 439402
Account Information
- Account Name
- May Cleaning Service Inc
- Account ID
001Nt00000JiuWgIAJ- Industry
- Janitorial
- Location
- Nanuet, NY
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Weekly
- Daily Payment
- $245.00
- Actual Payment
- $245.00 (Weekly)
- First Payment
- 2025-10-01
- Last Payment
- 2025-10-29
- Transaction Count
- 8
- Transaction Amount
- $-9,800.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-14
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-24 | $18,906.00 | WT Fed#0Yq00 Td Bank, NA /Org=Fenix Capital Funding LLC Srf# 250924144824HI00 Trn#250924139452 Rfb# May Cleaning Ser | 439402 | 1 | funding_deposit |
| 2 | 2025-10-01 | $-1,225.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250930 877-563-4226 May Cleaning SE-420364 | 439402 | 1 | direct_match |
| 3 | 2025-10-08 | $-1,225.00 | < Business to Business ACH Debit - Fenix Capital Fnx 251007 877-563-4226#2 May Cleaning SE-420364 | 439402 | 1 | direct_match |
| 4 | 2025-10-15 | $-1,225.00 | < Business to Business ACH Debit - Fenix Capital Fnx 251014 877-563-4226#3 May Cleaning SE-420364 | 439402 | 1 | direct_match |
| 5 | 2025-10-22 | $-1,225.00 | < Business to Business ACH Debit - Fenix Capital Fnx 251021 877-563-4226#4 May Cleaning SE-420364 | 439402 | 1 | direct_match |
| 6 | 2025-10-29 | $-1,225.00 | < Business to Business ACH Debit - Fenix Capital Fnx 251028 877-563-4226#5 May Cleaning SE-420364 | 439402 | 1 | direct_match |
| 7 | 2025-11-05 | $-1,225.00 | BUSINESS BUSINESS ACH FENIX CAPITAL FNX 251104 877-563- 4226 # 6 MAY CLEANING SE- 420364 | 444558 | 1 | direct_match |
| 8 | 2025-11-12 | $-1,225.00 | BUSINESS TO BUSINESS ACH FENIX CAPITAL FNX 251110 877-563- 4226 # 7 MAY CLEANING | 444558 | 1 | direct_match |
| 9 | 2025-11-19 | $-1,225.00 | BUSINESS BUSINESS ACH FENIX CAPITAL FNX 251118 877-563- 4226 # 8 MAY CLEANING SE- 420364 | 444558 | 1 | direct_match |
| Total | $-9,800.00 | 9 transactions | ||||