Funding Details
ID: 17511
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-04-01
- Amount Funded
- $4,496.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 21 transactions from 2025-03-03 to 2025-03-31 found before funding date 2025-04-01 - Created At
- 2026-01-29 00:16:06
- Modified At
- 2026-01-30 22:07:52
- Occurrence Count
- 2 times
- Analytics Sources
- 320457
Account Information
- Account Name
- A And V Futuristic Inc
- Account ID
001Nt00000Uzb9UIAR- Industry
- Restaurant
- Location
- Elmont, NY
Payment Details
- Term (Days)
- 17
- Payment Frequency
- Daily
- Daily Payment
- $358.80
- Actual Payment
- $358.80 (Daily)
- First Payment
- 2025-04-01
- Last Payment
- 2025-04-28
- Transaction Count
- 39
- Transaction Amount
- $-7,540.09
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 1.6771
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-04-24
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $-358.80 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#25 | 320457 | 2 | direct_match |
| 2 | 2025-04-01 | $4,496.00 | WIRE TRANSFER INCOMING, FENIX CAPITAL FUNDING LLC | 320457 | 2 | funding_deposit |
| 3 | 2025-04-02 | $-358.80 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#26 | 320457 | 2 | direct_match |
| 4 | 2025-04-02 | $-69.31 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226 | 320457 | 2 | direct_match |
| 5 | 2025-04-03 | $-358.80 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#27 | 320457 | 2 | direct_match |
| 6 | 2025-04-03 | $-69.31 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#2 | 320457 | 2 | direct_match |
| 7 | 2025-04-04 | $-358.80 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#28 | 320457 | 2 | direct_match |
| 8 | 2025-04-04 | $-69.31 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#3 | 320457 | 2 | direct_match |
| 9 | 2025-04-07 | $-358.80 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#29 | 320457 | 2 | direct_match |
| 10 | 2025-04-07 | $-69.31 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#4 | 320457 | 2 | direct_match |
| 11 | 2025-04-08 | $-358.80 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#30 | 320457 | 2 | direct_match |
| 12 | 2025-04-08 | $-69.31 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#5 | 320457 | 2 | direct_match |
| 13 | 2025-04-09 | $-358.80 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#31 | 320457 | 2 | direct_match |
| 14 | 2025-04-09 | $-69.31 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#6 | 320457 | 2 | direct_match |
| 15 | 2025-04-10 | $-358.80 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#32 | 320457 | 2 | direct_match |
| 16 | 2025-04-10 | $-69.31 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#7 | 320457 | 2 | direct_match |
| 17 | 2025-04-11 | $-358.80 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#33 | 320457 | 2 | direct_match |
| 18 | 2025-04-11 | $-69.31 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#8 | 320457 | 2 | direct_match |
| 19 | 2025-04-14 | $-358.80 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#34 | 320457 | 2 | direct_match |
| 20 | 2025-04-14 | $-69.31 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#9 | 320457 | 2 | direct_match |
| 21 | 2025-04-15 | $-358.80 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#35 | 320457 | 2 | direct_match |
| 22 | 2025-04-15 | $-69.31 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#10 | 320457 | 2 | direct_match |
| 23 | 2025-04-16 | $-358.80 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#36 | 320457 | 2 | direct_match |
| 24 | 2025-04-16 | $-69.31 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#11 | 320457 | 2 | direct_match |
| 25 | 2025-04-17 | $-358.80 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#37 | 320457 | 2 | direct_match |
| 26 | 2025-04-17 | $-69.31 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#12 | 320457 | 2 | direct_match |
| 27 | 2025-04-18 | $-358.80 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#38 | 320457 | 2 | direct_match |
| 28 | 2025-04-18 | $-69.31 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#13 | 320457 | 2 | direct_match |
| 29 | 2025-04-21 | $-200.00 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226 | 320457 | 2 | direct_match |
| 30 | 2025-04-21 | $-69.31 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#14 | 320457 | 2 | direct_match |
| 31 | 2025-04-22 | $-200.00 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#2 | 320457 | 2 | direct_match |
| 32 | 2025-04-22 | $-69.31 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#15 | 320457 | 2 | direct_match |
| 33 | 2025-04-23 | $-200.00 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#3 | 320457 | 2 | direct_match |
| 34 | 2025-04-23 | $-69.31 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#16 | 320457 | 2 | direct_match |
| 35 | 2025-04-24 | $-200.00 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#4 | 320457 | 2 | direct_match |
| 36 | 2025-04-24 | $-69.31 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#17 | 320457 | 2 | direct_match |
| 37 | 2025-04-25 | $-200.00 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#5 | 320457 | 2 | direct_match |
| 38 | 2025-04-25 | $-69.31 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#18 | 320457 | 2 | direct_match |
| 39 | 2025-04-28 | $-200.00 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#6 | 320457 | 2 | direct_match |
| 40 | 2025-04-28 | $-69.31 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#19 | 320457 | 2 | direct_match |
| Total | $-7,540.09 | 40 transactions | ||||