Funding Details

ID: 185004

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Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2025-03-25
Amount Funded
$18,568.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:44:59
Modified At
2026-01-30 20:44:59
Occurrence Count
1 times
Analytics Sources
230693
Account Information
Account Name
Joseph E Levy DDS & Associates
Account ID
001Nt00000R64ZIIAZ
Industry
Dentists
Location
19 Walker Ave Ste 301, MD
Payment Details
Term (Days)
83
Payment Frequency
Daily
Daily Payment
$312.86
Actual Payment
$312.86 (Daily)
First Payment
2025-03-26
Last Payment
2025-03-31
Transaction Count
4
Transaction Amount
$-1,251.44
First Bank Statement
2025-02-01
Last Bank Statement
2025-03-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-25 $18,568.00 WT Fed#05400 Td Bank, NA /Org=Fenix Capital Funding LLC Srf# 250325163517HI00 Trn#250325168011 Rfb# Joseph E Levy 230693 1 funding_deposit
2 2025-03-26 $-312.86 < Business to Business ACH Debit - Fenix Capital Fnx 250325 877-563-4226 Joseph E Levy-386732 230693 1 direct_match
3 2025-03-27 $-312.86 < Business to Business ACH Debit - Fenix Capital Fnx 250326 877-563-4226#2 Joseph E Levy-386732 230693 1 direct_match
4 2025-03-28 $-312.86 < Business to Business ACH Debit - Fenix Capital Fnx 250327 877-563-4226#3 Joseph E Levy-386732 230693 1 direct_match
5 2025-03-31 $-312.86 < Business to Business ACH Debit - Fenix Capital Fnx 250328 877-563-4226#4 Joseph E Levy-386732 230693 1 direct_match
Total $-1,251.44 5 transactions