Funding Details
ID: 211076
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-05-28
- Amount Funded
- $9,117.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 19 transactions from 2025-05-01 to 2025-05-27 found before funding date 2025-05-28 - Created At
- 2026-01-30 22:05:22
- Modified At
- 2026-01-30 22:05:22
- Occurrence Count
- 1 times
- Analytics Sources
- 316538
Account Information
- Account Name
- AB SISTERS CLEANING LLC
- Account ID
001Nt00000UtpLbIAJ- Industry
- N/A
- Location
- WOODSTOCK, IL
Payment Details
- Term (Days)
- 244
- Payment Frequency
- Daily
- Daily Payment
- $52.14
- Actual Payment
- $52.14 (Daily)
- First Payment
- 2025-05-28
- Last Payment
- 2025-06-30
- Transaction Count
- 23
- Transaction Amount
- $-2,582.80
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-06-30
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $-52.14 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250527 CO Entry Descr:Fnx Sec:CCD Trace#:122043481056269 Eed:250528 Ind ID:877-563-4226#57 Ind Name:Ab Sisters Clea-368108 877-563-4226 Trn: 1481056269Tc | 316538 | 1 | direct_match |
| 2 | 2025-05-28 | $9,117.25 | Fedwire Credit Via: TD Bank, NA/011103093 B/O: Fenix Capital Funding LLC Brooklyn, NY 11209-0000 Ref: Chase Nyc/Ctr/Bnf=Ab Sisters Cleaning LLC Woodstock IL 60098-8019 US/A C-000000006330 Rfb=Ab Sisters Clean Obi=Fnx Advancefenix Capital Fundi Ng Re Ceivablespurchase Bbi=/Ocmt/U SD9117,25/ Imad: 0528Mmqfmpyq006340 Trn: 1130781148Ff | 316538 | 1 | funding_deposit |
| 3 | 2025-05-29 | $-115.03 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250528 CO Entry Descr:Fnx Sec:CCD Trace#:122043489854795 Eed:250529 Ind ID:877-563-4226 Ind Name:Ab Sisters Clea-397507 877-563-4226 Trn: 1499854795Tc | 316538 | 1 | direct_match |
| 4 | 2025-05-30 | $-115.03 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250529 CO Entry Descr:Fnx Sec:CCD Trace#:122043482577629 Eed:250530 Ind ID:877-563-4226#2 Ind Name:Ab Sisters Clea-397507 877-563-4226 Trn: 1502577629Tc | 316538 | 1 | direct_match |
| 5 | 2025-06-02 | $-115.03 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250530 CO Entry Descr:Fnx Sec:CCD Trace#:122043484778453 Eed:250602 Ind ID:877-563-4226#3 Ind Name:Ab Sisters Clea-397507 877-563-4226 Trn: 1534778453Tc | 316538 | 1 | direct_match |
| 6 | 2025-06-03 | $-115.03 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250602 CO Entry Descr:Fnx Sec:CCD Trace#:122043480473019 Eed:250603 Ind ID:877-563-4226#4 Ind Name:Ab Sisters Clea-397507 877-563-4226 Trn: 1540473019Tc | 316538 | 1 | direct_match |
| 7 | 2025-06-04 | $-115.03 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250603 CO Entry Descr:Fnx Sec:CCD Trace#:122043481834259 Eed:250604 Ind ID:877-563-4226#5 Ind Name:Ab Sisters Clea-397507 877-563-4226 Trn: 1551834259Tc | 316538 | 1 | direct_match |
| 8 | 2025-06-05 | $-115.03 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250604 CO Entry Descr:Fnx Sec:CCD Trace#:122043488847109 Eed:250605 Ind ID:877-563-4226#6 Ind Name:Ab Sisters Clea-397507 877-563-4226 Trn: 1568847109Tc | 316538 | 1 | direct_match |
| 9 | 2025-06-06 | $-115.03 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250605 CO Entry Descr:Fnx Sec:CCD Trace#:122043482806266 Eed:250606 Ind ID:877-563-4226#7 Ind Name:Ab Sisters Clea-397507 877-563-4226 Trn: 1572806266Tc | 316538 | 1 | direct_match |
| 10 | 2025-06-09 | $-115.03 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250606 CO Entry Descr:Fnx Sec:CCD Trace#:122043487363202 Eed:250609 Ind ID:877-563-4226#8 Ind Name:Ab Sisters Clea-397507 877-563-4226 Trn: 1607363202Tc | 316538 | 1 | direct_match |
| 11 | 2025-06-10 | $-115.03 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250609 CO Entry Descr:Fnx Sec:CCD Trace#:122043488880521 Eed:250610 Ind ID:877-563-4226#9 Ind Name:Ab Sisters Clea-397507 877-563-4226 Trn: 1618880521Tc | 316538 | 1 | direct_match |
| 12 | 2025-06-11 | $-115.03 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250610 CO Entry Descr:Fnx Sec:CCD Trace#:122043487905611 Eed:250611 Ind ID:877-563-4226#10 Ind Name:Ab Sisters Clea-397507 877-563-4226 Trn: 1627905611Tc | 316538 | 1 | direct_match |
| 13 | 2025-06-12 | $-115.03 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250611 CO Entry Descr:Fnx Sec:CCD Trace#:122043485515797 Eed:250612 Ind ID:877-563-4226#11 Ind Name:Ab Sisters Clea-397507 877-563-4226 Trn: 1635515797Tc | 316538 | 1 | direct_match |
| 14 | 2025-06-13 | $-115.03 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250612 CO Entry Descr:Fnx Sec:CCD Trace#:122043485831101 Eed:250613 Ind ID:877-563-4226#12 Ind Name:Ab Sisters Clea-397507 877-563-4226 Trn: 1645831101Tc | 316538 | 1 | direct_match |
| 15 | 2025-06-16 | $-115.03 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250613 CO Entry Descr:Fnx Sec:CCD Trace#:122043488664174 Eed:250616 Ind ID:877-563-4226#13 Ind Name:Ab Sisters Clea-397507 877-563-4226 Trn: 1678664174Tc | 316538 | 1 | direct_match |
| 16 | 2025-06-17 | $-115.03 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250616 CO Entry Descr:Fnx Sec:CCD Trace#:122043481708746 Eed:250617 Ind ID:877-563-4226#14 Ind Name:Ab Sisters Clea-397507 877-563-4226 Trn: 1681708746Tc | 316538 | 1 | direct_match |
| 17 | 2025-06-18 | $-115.03 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250617 CO Entry Descr:Fnx Sec:CCD Trace#:122043484945138 Eed:250618 Ind ID:877-563-4226#15 Ind Name:Ab Sisters Clea-397507 877-563-4226 Trn: 1694945138Tc | 316538 | 1 | direct_match |
| 18 | 2025-06-20 | $-115.03 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250618 CO Entry Descr:Fnx Sec:CCD Trace#:122043483435365 Eed:250620 Ind ID:877-563-4226#16 Ind Name:Ab Sisters Clea-397507 877-563-4226 Trn: 1713435365Tc | 316538 | 2 | direct_match |
| 19 | 2025-06-23 | $-115.03 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250620 CO Entry Descr:Fnx Sec:CCD Trace#:122043483896266 Eed:250623 Ind ID:877-563-4226#17 Ind Name:Ab Sisters Clea-397507 877-563-4226 Trn: 1743896266Tc | 316538 | 1 | direct_match |
| 20 | 2025-06-24 | $-115.03 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250623 CO Entry Descr:Fnx Sec:CCD Trace#:122043485412627 Eed:250624 Ind ID:877-563-4226#18 Ind Name:Ab Sisters Clea-397507 877-563-4226 Trn: 1755412627Tc | 316538 | 1 | direct_match |
| 21 | 2025-06-25 | $-115.03 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250624 CO Entry Descr:Fnx Sec:CCD Trace#:122043485995403 Eed:250625 Ind ID:877-563-4226#19 Ind Name:Ab Sisters Clea-397507 877-563-4226 Trn: 1765995403Tc | 316538 | 1 | direct_match |
| 22 | 2025-06-26 | $-115.03 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250625 CO Entry Descr:Fnx Sec:CCD Trace#:122043487429800 Eed:250626 Ind ID:877-563-4226#20 Ind Name:Ab Sisters Clea-397507 877-563-4226 Trn: 1777429800Tc | 316538 | 1 | direct_match |
| 23 | 2025-06-27 | $-115.03 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250626 CO Entry Descr:Fnx Sec:CCD Trace#:122043486696270 Eed:250627 Ind ID:877-563-4226#21 Ind Name:Ab Sisters Clea-397507 877-563-4226 Trn: 1786696270Tc | 316538 | 1 | direct_match |
| 24 | 2025-06-30 | $-115.03 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250627 CO Entry Descr:Fnx Sec:CCD Trace#:122043487584576 Eed:250630 Ind ID:877-563-4226#22 Ind Name:Ab Sisters Clea-397507 877-563-4226 Trn: 1817584576Tc | 316538 | 1 | direct_match |
| Total | $-2,582.80 | 24 transactions | ||||