Funding Details

ID: 205041

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-04-14
Amount Funded
$8,157.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:47:02
Modified At
2026-01-30 21:47:02
Occurrence Count
1 times
Analytics Sources
295717
Account Information
Account Name
FENIX SERVICES LLC
Account ID
001Nt00000U0dWOIAZ
Industry
Construction
Location
NEWARK, NJ
Payment Details
Term (Days)
71
Payment Frequency
Daily
Daily Payment
$159.00
Actual Payment
$159.00 (Daily)
First Payment
2025-04-15
Last Payment
2025-05-07
Transaction Count
15
Transaction Amount
$-2,385.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-05-31
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-14 $8,157.00 MCA SERVICING DES:8003243863 ID:FUN041125895777 INDN:FENIX SERVICES LLC CO ID:8800012757 CCD 295717 1 funding_deposit
2 2025-04-15 $-159.00 MCA SERVICING DES:8003243863 ID:PAY041425172149 INDN:FENIX SERVICES LLC CO ID:8800012757 CCD 295717 1 direct_match
3 2025-04-16 $-159.00 MCA SERVICING DES:8003243863 ID:PAY041525172191 INDN:FENIX SERVICES LLC CO ID:8800012757 CCD 295717 1 direct_match
4 2025-04-17 $-159.00 MCA SERVICING DES:8003243863 ID:PAY041625172231 INDN:FENIX SERVICES LLC CO ID:8800012757 CCD 295717 1 direct_match
5 2025-04-18 $-159.00 MCA SERVICING DES:8003243863 ID:PAY041725172273 INDN:FENIX SERVICES LLC CO ID:8800012757 CCD 295717 1 direct_match
6 2025-04-21 $-159.00 MCA SERVICING DES:8003243863 ID:PAY041825172312 INDN:FENIX SERVICES LLC CO ID:8800012757 CCD 295717 1 direct_match
7 2025-04-22 $-159.00 MCA SERVICING DES:8003243863 ID:PAY042125172359 INDN:FENIX SERVICES LLC CO ID:8800012757 CCD 295717 1 direct_match
8 2025-04-23 $-159.00 MCA SERVICING DES:8003243863 ID:PAY042225172403 INDN:FENIX SERVICES LLC CO ID:8800012757 CCD 295717 1 direct_match
9 2025-04-24 $-159.00 MCA SERVICING DES:8003243863 ID:PAY042325172448 INDN:FENIX SERVICES LLC CO ID:8800012757 CCD 295717 1 direct_match
10 2025-04-25 $-159.00 MCA SERVICING DES:8003243863 ID:PAY042425172485 INDN:FENIX SERVICES LLC CO ID:8800012757 CCD 295717 1 direct_match
11 2025-04-30 $-159.00 MCA SERVICING DES:8003243863 ID:PAY042925172657 INDN:FENIX SERVICES LLC CO ID:8800012757 CCD 295717 1 direct_match
12 2025-05-01 $-159.00 MCA SERVICING DES:8003243863 ID:PAY043025172703 INDN:FENIX SERVICES LLC CO ID:8800012757 CCD 295717 1 direct_match
13 2025-05-02 $-159.00 MCA SERVICING DES:8003243863 ID:PAY050125172748 INDN:FENIX SERVICES LLC CO ID:8800012757 CCD 295717 1 direct_match
14 2025-05-05 $-159.00 MCA SERVICING DES:8003243863 ID:PAY050225172785 INDN:FENIX SERVICES LLC CO ID:8800012757 CCD 295717 1 direct_match
15 2025-05-06 $-159.00 MCA SERVICING DES:8003243863 ID:PAY050525172831 INDN:FENIX SERVICES LLC CO ID:8800012757 CCD 295717 1 direct_match
16 2025-05-07 $-159.00 MCA SERVICING DES:8003243863 ID:PAY050625172870 INDN:FENIX SERVICES LLC CO ID:8800012757 CCD 295717 1 direct_match
Total $-2,385.00 16 transactions