Funding Details
ID: 143072
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-02-13
- Amount Funded
- $14,156.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:36:44
- Modified At
- 2026-01-30 18:36:44
- Occurrence Count
- 1 times
- Analytics Sources
- 207379
Account Information
- Account Name
- AFFORDABLE SOLUTIONS LLC
- Account ID
001Nt00000MA8ShIAL- Industry
- Telecommunications
- Location
- EAST CHICAGO, IN
Payment Details
- Term (Days)
- 118
- Payment Frequency
- Daily
- Daily Payment
- $167.00
- Actual Payment
- $167.00 (Daily)
- First Payment
- 2025-02-14
- Last Payment
- 2025-02-28
- Transaction Count
- 10
- Transaction Amount
- $-1,670.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-28
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 | 2025-02-13 | $14,156.00 | WIRE TYPE:WIRE IN DATE: 250213 TIME:1552 ET TRN:2025021300506031 SEQ:250213155214HI00/005589 ORIG:FENIX CAPITAL FUNDING LLC ID:4435924091 SND BK:TD BANK, NA ID:011103093 PMT DET:AFFORDABLE SOLUTFNX ADVANCEFENIX CAPITAL FUNDING RECEIVABLES | 207379 | 1 | funding_deposit |
| 2 | 2025-02-14 | $-167.00 | Payment to FENIX CAPITAL FUNDING | 207379 | 1 | direct_match |
| 3 | 2025-02-18 | $-167.00 | Payment to FENIX CAPITAL FUNDING | 207379 | 2 | direct_match |
| 4 | 2025-02-19 | $-167.00 | Payment to FENIX CAPITAL FUNDING | 207379 | 1 | direct_match |
| 5 | 2025-02-20 | $-167.00 | Payment to FENIX CAPITAL FUNDING | 207379 | 1 | direct_match |
| 6 | 2025-02-21 | $-167.00 | Payment to FENIX CAPITAL FUNDING | 207379 | 1 | direct_match |
| 7 | 2025-02-24 | $-167.00 | Payment to FENIX CAPITAL FUNDING | 207379 | 1 | direct_match |
| 8 | 2025-02-25 | $-167.00 | Payment to FENIX CAPITAL FUNDING | 207379 | 1 | direct_match |
| 9 | 2025-02-26 | $-167.00 | Payment to FENIX CAPITAL FUNDING | 207379 | 1 | direct_match |
| 10 | 2025-02-27 | $-167.00 | Payment to FENIX CAPITAL FUNDING | 207379 | 1 | direct_match |
| 11 | 2025-02-28 | $-167.00 | Payment to FENIX CAPITAL FUNDING | 207379 | 1 | direct_match |
| Total | $-1,670.00 | 11 transactions | ||||