Funding Details
ID: 184243
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-10-10
- Amount Funded
- $110,033.27
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:42:37
- Modified At
- 2026-01-30 20:42:37
- Occurrence Count
- 1 times
- Analytics Sources
- 457480
Account Information
- Account Name
- MDV MAINTENANCE CORP
- Account ID
001Nt00000R2CnBIAV- Industry
- Construction
- Location
- WOODSIDE, NY
Payment Details
- Term (Days)
- 198
- Payment Frequency
- Weekly
- Daily Payment
- $774.55
- Actual Payment
- $774.55 (Weekly)
- First Payment
- 2025-10-17
- Last Payment
- 2025-11-28
- Transaction Count
- 7
- Transaction Amount
- $-27,109.11
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-11-28
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | $110,033.27 | Fedwire Credit Via: TD Bank, NA/011103093 B/O: Fenix Capital Funding LLC Brooklyn, NY 11209-0000 Ref: Chase Nyc/Ctr/Bnf=M.D.V Maintenance, Corp. Woodside NY 11377-2589 US/A C-000000005230 Rfb=M.D.V Maintenanc Obi=/Uri/Fnx Advancefenix Capital Fundi Ng Receivablespurchase Imad: 1010Mmqfmpyq007659 Trn: 1318111283Ff | 457480 | 1 | funding_deposit |
| 2 | 2025-10-17 | $-3,872.73 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251016 CO Entry Descr:Fnx Sec:CCD Trace#:122043487126386 Eed:251017 Ind ID:877-563-4226 Ind Name:M.D.V Maintenan-424220 877-563-4226 Trn: 2907126386Tc | 457480 | 1 | direct_match |
| 3 | 2025-10-24 | $-3,872.73 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251023 CO Entry Descr:Fnx Sec:CCD Trace#:122043485172139 Eed:251024 Ind ID:877-563-4226#2 Ind Name:M.D.V Maintenan-424220 877-563-4226 Trn: 2975172139Tc | 457480 | 1 | direct_match |
| 4 | 2025-10-31 | $-3,872.73 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251030 CO Entry Descr:Fnx Sec:CCD Trace#:122043485472058 Eed:251031 Ind ID:877-563-4226#3 Ind Name:M.D.V Maintenan-424220 877-563-4226 Trn: 3045472058Tc | 457480 | 1 | direct_match |
| 5 | 2025-11-07 | $-3,872.73 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251106 CO Entry Descr:Fnx Sec:CCD Trace#:122043486040697 Eed:251107 Ind ID:877-563-4226#4 Ind Name:M.D.V Maintenan-424220 877-563-4226 Trn: 3116040697Tc | 457480 | 1 | direct_match |
| 6 | 2025-11-14 | $-3,872.73 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251113 CO Entry Descr:Fnx Sec:CCD Trace#:122043485682319 Eed:251114 Ind ID:877-563-4226#5 Ind Name:M.D.V Maintenan-424220 877-563-4226 Trn: 3185682319Tc | 457480 | 1 | direct_match |
| 7 | 2025-11-21 | $-3,872.73 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251120 CO Entry Descr:Fnx Sec:CCD Trace#:122043488914769 Eed:251121 Ind ID:877-563-4226#6 Ind Name:M.D.V Maintenan-424220 877-563-4226 Trn: 3258914769Tc | 457480 | 1 | direct_match |
| 8 | 2025-11-28 | $-3,872.73 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251126 CO Entry Descr:Fnx Sec:CCD Trace#:122043486083650 Eed:251128 Ind ID:877-563-4226#7 Ind Name:M.D.V Maintenan-424220 877-563-4226 Trn: 3326083650Tc | 457480 | 1 | direct_match |
| Total | $-27,109.11 | 8 transactions | ||||