Funding Details

ID: 205244

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Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2025-03-21
Amount Funded
$30,493.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 14 transactions from 2025-03-03 to 2025-03-20 found before funding date 2025-03-21
Created At
2026-01-30 21:47:38
Modified At
2026-01-30 21:47:38
Occurrence Count
1 times
Analytics Sources
296535
Account Information
Account Name
L.C.D. CONSTRUCTION INC .
Account ID
001Nt00000U1nYVIAZ
Industry
Construction - General Contractor
Location
CHICAGO, IL
Payment Details
Term (Days)
92
Payment Frequency
Daily
Daily Payment
$462.50
Actual Payment
$462.50 (Daily)
First Payment
2025-03-21
Last Payment
2025-05-30
Transaction Count
39
Transaction Amount
$-23,198.62
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
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 (40)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-21 $-462.50 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250320 CO Entry Descr:Fnx Sec:CCD Trace#:122043489497421 Eed:250321 Ind ID:877-563-4226#90 Ind Name:L.C.D. Construc-363245 877-563-4226 Trn: 0809497421Tc 296535 1 direct_match
2 2025-03-21 $30,493.50 Fedwire Credit Via: TD Bank, NA/011103093 B/O: Fenix Capital Funding LLC Brooklyn, NY 11209-0000 Ref: Chase Nyc/Ctr/Bnf=L.C.D. Construction Inc. Chicago IL 60630-4392 US/Ac -000000005388 Rfb=L.C.D. Construct Obi=Fnx Advancefenix Capital Fundin G Re Ceivablespurchase Bbi=/Ocmt/US D30493,50/ Imad: 0321Mmqfmpyq006480 Trn: 1093071080Ff 296535 1 funding_deposit
3 2025-03-24 $-542.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250321 CO Entry Descr:Fnx Sec:CCD Trace#:122043480729815 Eed:250324 Ind ID:877-563-4226 Ind Name:L.C.D. Construc-387677 877-563-4226 Trn: 0830729815Tc 296535 1 direct_match
4 2025-03-25 $-542.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250324 CO Entry Descr:Fnx Sec:CCD Trace#:122043481718724 Eed:250325 Ind ID:877-563-4226#2 Ind Name:L.C.D. Construc-387677 877-563-4226 Trn: 0841718724Tc 296535 1 direct_match
5 2025-03-26 $-542.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250325 CO Entry Descr:Fnx Sec:CCD Trace#:122043483155307 Eed:250326 Ind ID:877-563-4226#3 Ind Name:L.C.D. Construc-387677 877-563-4226 Trn: 0853155307Tc 296535 1 direct_match
6 2025-03-27 $-542.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250326 CO Entry Descr:Fnx Sec:CCD Trace#:122043484267332 Eed:250327 Ind ID:877-563-4226#4 Ind Name:L.C.D. Construc-387677 877-563-4226 Trn: 0864267332Tc 296535 1 direct_match
7 2025-03-28 $-542.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250327 CO Entry Descr:Fnx Sec:CCD Trace#:122043483567885 Eed:250328 Ind ID:877-563-4226#5 Ind Name:L.C.D. Construc-387677 877-563-4226 Trn: 0873567885Tc 296535 1 direct_match
8 2025-03-31 $-542.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250328 CO Entry Descr:Fnx Sec:CCD Trace#:122043480094674 Eed:250331 Ind ID:877-563-4226#6 Ind Name:L.C.D. Construc-387677 877-563-4226 Trn: 0900094674Tc 296535 1 direct_match
9 2025-04-07 $-542.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250404 CO Entry Descr:Fnx Sec:CCD Trace#:122043487093508 Eed:250407 Ind ID:877-563-4226#11 Ind Name:L.C.D. Construc-387677 877-563-4226 Trn: 0977093508Tc 296535 1 direct_match
10 2025-04-08 $-542.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250407 CO Entry Descr:Fnx Sec:CCD Trace#:122043489834082 Eed:250408 Ind ID:877-563-4226#12 Ind Name:L.C.D. Construc-387677 877-563-4226 Trn: 0989834082Tc 296535 1 direct_match
11 2025-04-09 $-1,600.00 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250408 CO Entry Descr:Retry Pmt Sec:CCD Trace#:122043484783490 Eed:250409 Ind ID:877-563-4226 Ind Name:L.C.D. Construc-387677 877-563-4226 Trn: 0994783490Tc 296535 1 direct_match
12 2025-04-09 $-542.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250408 CO Entry Descr:Fnx Sec:CCD Trace#:122043484783463 Eed:250409 Ind ID:877-563-4226#13 Ind Name:L.C.D. Construc-387677 877-563-4226 Trn: 0994783463Tc 296535 1 direct_match
13 2025-04-10 $-1,600.00 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250409 CO Entry Descr:Retry Pmt Sec:CCD Trace#:122043488857934 Eed:250410 Ind ID:877-563-4226#2 Ind Name:L.C.D. Construc-387677 877-563-4226 Trn: 1008857934Tc 296535 1 direct_match
14 2025-04-10 $-542.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250409 CO Entry Descr:Fnx Sec:CCD Trace#:122043488857943 Eed:250410 Ind ID:877-563-4226#14 Ind Name:L.C.D. Construc-387677 877-563-4226 Trn: 1008857943Tc 296535 1 direct_match
15 2025-04-11 $-542.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250410 CO Entry Descr:Fnx Sec:CCD Trace#:122043488048297 Eed:250411 Ind ID:877-563-4226#15 Ind Name:L.C.D. Construc-387677 877-563-4226 Trn: 1018048297Tc 296535 1 direct_match
16 2025-04-14 $-542.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250411 CO Entry Descr:Fnx Sec:CCD Trace#:122043487643290 Eed:250414 Ind ID:877-563-4226#16 Ind Name:L.C.D. Construc-387677 877-563-4226 Trn: 1047643290Tc 296535 1 direct_match
17 2025-04-18 $-542.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250417 CO Entry Descr:Fnx Sec:CCD Trace#:122043485328607 Eed:250418 Ind ID:877-563-4226#20 Ind Name:L.C.D. Construc-387677 877-563-4226 Trn: 1085328607Tc 296535 1 direct_match
18 2025-04-21 $-542.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250418 CO Entry Descr:Fnx Sec:CCD Trace#:122043485426899 Eed:250421 Ind ID:877-563-4226#21 Ind Name:L.C.D. Construc-387677 877-563-4226 Trn: 1115426899Tc 296535 1 direct_match
19 2025-04-22 $-542.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250422 CO Entry Descr:Retry Pmt Sec:CCD Trace#:122043483465360 Eed:250422 Ind ID:877-563-4226 Ind Name:L.C.D. Construc-387677 877-563-4226 Trn: 1123465360Tc 296535 2 direct_match
20 2025-04-23 $-542.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250422 CO Entry Descr:Fnx Sec:CCD Trace#:122043486485648 Eed:250423 Ind ID:877-563-4226#23 Ind Name:L.C.D. Construc-387677 877-563-4226 Trn: 1136485648Tc 296535 1 direct_match
21 2025-04-24 $-542.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250423 CO Entry Descr:Fnx Sec:CCD Trace#:122043480627239 Eed:250424 Ind ID:877-563-4226#24 Ind Name:L.C.D. Construc-387677 877-563-4226 Trn: 1140627239Tc 296535 1 direct_match
22 2025-05-02 $-542.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250501 CO Entry Descr:Fnx Sec:CCD Trace#:122043485655099 Eed:250502 Ind ID:877-563-4226#30 Ind Name:L.C.D. Construc-387677 877-563-4226 Trn: 1225655099Tc 296535 2 direct_match
23 2025-05-05 $-542.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250502 CO Entry Descr:Fnx Sec:CCD Trace#:122043488567377 Eed:250505 Ind ID:877-563-4226#31 Ind Name:L.C.D. Construc-387677 877-563-4226 Trn: 1258567377Tc 296535 2 direct_match
24 2025-05-06 $-542.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250505 CO Entry Descr:Retry Pmt Sec:CCD Trace#:122043480145328 Eed:250506 Ind ID:877-563-4226 Ind Name:L.C.D. Construc-387677 877-563-4226 Trn: 1260145328Tc 296535 2 direct_match
25 2025-05-07 $-542.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250506 CO Entry Descr:Retry Pmt Sec:CCD Trace#:122043486053377 Eed:250507 Ind ID:877-563-4226#2 Ind Name:L.C.D. Construc-387677 877-563-4226 Trn: 1276053377Tc 296535 2 direct_match
26 2025-05-08 $-542.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250507 CO Entry Descr:Fnx Sec:CCD Trace#:122043481714013 Eed:250508 Ind ID:877-563-4226#34 Ind Name:L.C.D. Construc-387677 877-563-4226 Trn: 1281714013Tc 296535 1 direct_match
27 2025-05-09 $-542.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250508 CO Entry Descr:Retry Pmt Sec:CCD Trace#:122043480737898 Eed:250509 Ind ID:877-563-4226 Ind Name:L.C.D. Construc-387677 877-563-4226 Trn: 1290737898Tc 296535 1 direct_match
28 2025-05-12 $-542.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250509 CO Entry Descr:Fnx Sec:CCD Trace#:122043481965301 Eed:250512 Ind ID:877-563-4226#36 Ind Name:L.C.D. Construc-387677 877-563-4226 Trn: 1321965301Tc 296535 1 direct_match
29 2025-05-13 $-542.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250512 CO Entry Descr:Fnx Sec:CCD Trace#:122043486607885 Eed:250513 Ind ID:877-563-4226#37 Ind Name:L.C.D. Construc-387677 877-563-4226 Trn: 1336607885Tc 296535 1 direct_match
30 2025-05-14 $-542.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250513 CO Entry Descr:Fnx Sec:CCD Trace#:122043483557805 Eed:250514 Ind ID:877-563-4226#38 Ind Name:L.C.D. Construc-387677 877-563-4226 Trn: 1343557805Tc 296535 1 direct_match
31 2025-05-16 $-542.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250515 CO Entry Descr:Fnx Sec:CCD Trace#:122043487168728 Eed:250516 Ind ID:877-563-4226#40 Ind Name:L.C.D. Construc-387677 877-563-4226 Trn: 1367168728Tc 296535 1 direct_match
32 2025-05-19 $-542.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250516 CO Entry Descr:Fnx Sec:CCD Trace#:122043486155990 Eed:250519 Ind ID:877-563-4226#41 Ind Name:L.C.D. Construc-387677 877-563-4226 Trn: 1396155990Tc 296535 1 direct_match
33 2025-05-20 $-542.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250519 CO Entry Descr:Fnx Sec:CCD Trace#:122043489233171 Eed:250520 Ind ID:877-563-4226#42 Ind Name:L.C.D. Construc-387677 877-563-4226 Trn: 1409233171Tc 296535 1 direct_match
34 2025-05-21 $-542.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250520 CO Entry Descr:Fnx Sec:CCD Trace#:122043480822588 Eed:250521 Ind ID:877-563-4226#43 Ind Name:L.C.D. Construc-387677 877-563-4226 Trn: 1410822588Tc 296535 1 direct_match
35 2025-05-22 $-542.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250521 CO Entry Descr:Fnx Sec:CCD Trace#:122043488817253 Eed:250522 Ind ID:877-563-4226#44 Ind Name:L.C.D. Construc-387677 877-563-4226 Trn: 1428817253Tc 296535 1 direct_match
36 2025-05-23 $-542.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250522 CO Entry Descr:Fnx Sec:CCD Trace#:122043488534743 Eed:250523 Ind ID:877-563-4226#45 Ind Name:L.C.D. Construc-387677 877-563-4226 Trn: 1438534743Tc 296535 1 direct_match
37 2025-05-27 $-542.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250523 CO Entry Descr:Fnx Sec:CCD Trace#:122043481643912 Eed:250527 Ind ID:877-563-4226#46 Ind Name:L.C.D. Construc-387677 877-563-4226 Trn: 1471643912Tc 296535 2 direct_match
38 2025-05-28 $-542.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250527 CO Entry Descr:Fnx Sec:CCD Trace#:122043481056267 Eed:250528 Ind ID:877-563-4226#47 Ind Name:L.C.D. Construc-387677 877-563-4226 Trn: 1481056267Tc 296535 2 direct_match
39 2025-05-29 $-542.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250528 CO Entry Descr:Fnx Sec:CCD Trace#:122043489854797 Eed:250529 Ind ID:877-563-4226#48 Ind Name:L.C.D. Construc-387677 877-563-4226 Trn: 1499854797Tc 296535 1 direct_match
40 2025-05-30 $-542.67 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250529 CO Entry Descr:Fnx Sec:CCD Trace#:122043482577631 Eed:250530 Ind ID:877-563-4226#49 Ind Name:L.C.D. Construc-387677 877-563-4226 Trn: 1502577631Tc 296535 1 direct_match
Total $-23,198.62 40 transactions