Funding Details
ID: 151430
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-07-01
- Amount Funded
- $14,156.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:00:58
- Modified At
- 2026-01-30 19:00:58
- Occurrence Count
- 1 times
- Analytics Sources
- 423722
Account Information
- Account Name
- Alpha Ultrasonics LLC
- Account ID
001Nt00000N6AM2IAN- Industry
- Manufacturing
- Location
- Austin, TX
Payment Details
- Term (Days)
- 124
- Payment Frequency
- Weekly
- Daily Payment
- $158.57
- Actual Payment
- $158.57 (Weekly)
- First Payment
- 2025-07-07
- Last Payment
- 2025-10-24
- Transaction Count
- 17
- Transaction Amount
- $-13,478.62
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-10-28
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $14,156.00 | DEPOSIT BY WIRE WIRE DEPOSIT FROM FENIX CAPITAL F | 423722 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-792.86 | Withdrawal ACH FENIX CAPITAL TYPE : FNX ID : RPP4637677 DATA : 877-563-4226 CO : FENIX CAPITAL | 423722 | 1 | direct_match |
| 3 | 2025-07-11 | $-792.86 | Withdrawal ACH FENIX CAPITAL TYPE : FNX ID : RPP4637677 DATA : 877-563-4226 CO : FENIX CAPITAL | 423722 | 1 | direct_match |
| 4 | 2025-07-18 | $-792.86 | Withdrawal ACH FENIX CAPITAL TYPE : FNX ID : RPP4637677 DATA : 877-563-4226 CO : FENIX CAPITAL | 423722 | 1 | direct_match |
| 5 | 2025-07-25 | $-792.86 | Withdrawal ACH FENIX CAPITAL TYPE : FNX ID : RPP4637677 DATA : 877-563-4226 CO : FENIX CAPITAL | 423722 | 1 | direct_match |
| 6 | 2025-08-01 | $-792.86 | Withdrawal ACH FENIX CAPITAL TYPE : FNX ID : RPP4637677 DATA : 877-563-4226 CO : FENIX CAPITAL | 423722 | 1 | direct_match |
| 7 | 2025-08-08 | $-792.86 | Withdrawal ACH FENIX CAPITAL TYPE : FNX ID : RPP4637677 DATA : 877-563-4226 CO : FENIX CAPITAL | 423722 | 1 | direct_match |
| 8 | 2025-08-15 | $-792.86 | Withdrawal ACH FENIX CAPITAL TYPE : FNX ID : RPP4637677 DATA : 877-563-4226 CO : FENIX CAPITAL | 423722 | 1 | direct_match |
| 9 | 2025-08-22 | $-792.86 | Withdrawal ACH FENIX CAPITAL TYPE : FNX ID : RPP4637677 DATA : 877-563-4226 CO : FENIX CAPITAL | 423722 | 1 | direct_match |
| 10 | 2025-08-29 | $-792.86 | ID : RPP4637677 DATA : 877-563-4226 CO : WITHDRAWAL ACH FENIX CAPITAL TYPE : FNX FENIX CAPITAL | 423722 | 1 | direct_match |
| 11 | 2025-09-05 | $-792.86 | Withdrawal ACH FENIX CAPITAL TYPE : FNX ID : RPP4637677 DATA : 877-563-4226 CO : FENIX CAPITAL | 423722 | 1 | direct_match |
| 12 | 2025-09-12 | $-792.86 | Withdrawal ACH FENIX CAPITAL TYPE : FNX ID : RPP4637677 DATA : 877-563-4226 CO : FENIX CAPITAL | 423722 | 1 | direct_match |
| 13 | 2025-09-19 | $-792.86 | Withdrawal ACH FENIX CAPITAL TYPE : FNX ID : RPP4637677 DATA : 877-563-4226 CO : FENIX CAPITAL | 423722 | 1 | direct_match |
| 14 | 2025-09-26 | $-792.86 | Withdrawal ACH FENIX CAPITAL TYPE : FNX ID : RPP4637677 DATA : 877-563-4226 CO : FENIX CAPITAL | 423722 | 1 | direct_match |
| 15 | 2025-10-03 | $-792.86 | 10/03/25 DATA : 877-563-4226 CO : FENIX CAPITAL | 423722 | 1 | direct_match |
| 16 | 2025-10-10 | $-792.86 | 10/10/25 WITHDRAWAL ACH FENIX CAPITAL TYPE : FNX ID : RPP4637677 DATA : 877-563-4226 CO : FENIX CAPITAL | 423722 | 1 | direct_match |
| 17 | 2025-10-17 | $-792.86 | WITHDRAWAL ACH FENIX CAPITAL TYPE : FNX ID : RPP4637677 DATA : 877-563-4226 CO : FENIX CAPITAL | 423722 | 1 | direct_match |
| 18 | 2025-10-24 | $-792.86 | 10/24/25 DATA : 877-563-4226 CO : FENIX CAPITAL WITHDRAWAL ACH FENIX CAPITAL TYPE : FNX ID : RPP4637677 | 423722 | 1 | direct_match |
| Total | $-13,478.62 | 18 transactions | ||||