Funding Details

ID: 222254

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Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2025-12-11
Amount Funded
$94,906.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:39:17
Modified At
2026-01-30 22:39:17
Occurrence Count
1 times
Analytics Sources
497128
Account Information
Account Name
COMFORT AIR SOLUTIONS LLC
Account ID
001Nt00000Woff3IAB
Industry
Heating/Air HVAC
Location
Mohave Valley, AZ
Payment Details
Term (Days)
166
Payment Frequency
Weekly
Daily Payment
$800.00
Actual Payment
$800.00 (Weekly)
First Payment
2025-12-15
Last Payment
2025-12-29
Transaction Count
3
Transaction Amount
$-12,000.00
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-11 $94,906.00 Book Transfer Credit B/O: Fenix Capital Funding, LLC Brooklyn NY 11209-7006 US Ref: Fenix Capital Funding Receivables Trn: 3729385344Es 497128 1 funding_deposit
2 2025-12-15 $-4,000.00 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251212 CO Entry Descr:Fnx Sec:CCD Trace#:122043483213926 Eed:251215 Ind ID:877-563-4226 Ind Name:Comfort Air Sol-436460 877-563-4226 Trn: 3493213926Tc 497128 1 direct_match
3 2025-12-22 $-4,000.00 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251219 CO Entry Descr:Fnx Sec:CCD Trace#:122043483473506 Eed:251222 Ind ID:877-563-4226#2 Ind Name:Comfort Air Sol-436460 877-563-4226 Trn: 3563473506Tc 497128 1 direct_match
4 2025-12-29 $-4,000.00 Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251226 CO Entry Descr:Fnx Sec:CCD Trace#:122043481460211 Eed:251229 Ind ID:877-563-4226#3 Ind Name:Comfort Air Sol-436460 877-563-4226 Trn: 3631460211Tc 497128 1 direct_match
Total $-12,000.00 4 transactions