Funding Details
ID: 233621
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-10-02
- Amount Funded
- $28,406.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:12:40
- Modified At
- 2026-01-30 23:12:40
- Occurrence Count
- 1 times
- Analytics Sources
- 494994
Account Information
- Account Name
- EventSource Transportation, LLC
- Account ID
001Nt00000ZAgl1IAD- Industry
- Limousine/Transportation Services
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Weekly
- Daily Payment
- $372.50
- Actual Payment
- $372.50 (Weekly)
- First Payment
- 2025-10-09
- Last Payment
- 2025-12-26
- Transaction Count
- 12
- Transaction Amount
- $-22,350.00
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-02 | $28,406.00 | Fedwire Credit Via: TD Bank, NA/011103093 B/O: Fenix Capital Funding LLC Brooklyn, NY 11209-0000 Ref: Chase Nyc/Ctr/Bnf=Eventsource Transportation, LLC Phoenix AZ 85046-193 4 US/Ac-000000002982 Rfb=Eventsourc E Tran Obi=/Uri/Fnx Advancefenix CA Pital Fundi Ng Receivablespurchase Imad: 1002Mmqfmpyq002320 Trn: 0544701275Ff | 494994 | 1 | funding_deposit |
| 2 | 2025-10-09 | $-1,862.50 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251008 CO Entry Descr:Fnx Sec:CCD Trace#:122043485323278 Eed:251009 Ind ID:877-563-4226 Ind Name:Eventsource Tra-423309 877-563-4226 Trn: 2825323278Tc | 494994 | 1 | direct_match |
| 3 | 2025-10-16 | $-1,862.50 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251015 CO Entry Descr:Fnx Sec:CCD Trace#:122043486749826 Eed:251016 Ind ID:877-563-4226#2 Ind Name:Eventsource Tra-423309 877-563-4226 Trn: 2896749826Tc | 494994 | 1 | direct_match |
| 4 | 2025-10-23 | $-1,862.50 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251022 CO Entry Descr:Fnx Sec:CCD Trace#:122043484238095 Eed:251023 Ind ID:877-563-4226#3 Ind Name:Eventsource Tra-423309 877-563-4226 Trn: 2964238095Tc | 494994 | 1 | direct_match |
| 5 | 2025-10-30 | $-1,862.50 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251029 CO Entry Descr:Fnx Sec:CCD Trace#:122043482950853 Eed:251030 Ind ID:877-563-4226#4 Ind Name:Eventsource Tra-423309 877-563-4226 Trn: 3032950853Tc | 494994 | 1 | direct_match |
| 6 | 2025-11-06 | $-1,862.50 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251105 CO Entry Descr:Fnx Sec:CCD Trace#:122043482716408 Eed:251106 Ind ID:877-563-4226#5 Ind Name:Eventsource Tra-423309 877-563-4226 Trn: 3102716408Tc | 494994 | 1 | direct_match |
| 7 | 2025-11-13 | $-1,862.50 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251112 CO Entry Descr:Fnx Sec:CCD Trace#:122043487081969 Eed:251113 Ind ID:877-563-4226#6 Ind Name:Eventsource Tra-423309 877-563-4226 Trn: 3177081969Tc | 494994 | 1 | direct_match |
| 8 | 2025-11-20 | $-1,862.50 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251119 CO Entry Descr:Fnx Sec:CCD Trace#:122043485050671 Eed:251120 Ind ID:877-563-4226#7 Ind Name:Eventsource Tra-423309 877-563-4226 Trn: 3245050671Tc | 494994 | 1 | direct_match |
| 9 | 2025-11-28 | $-1,862.50 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251126 CO Entry Descr:Fnx Sec:CCD Trace#:122043485564668 Eed:251128 Ind ID:877-563-4226#8 Ind Name:Eventsource Tra-423309 877-563-4226 Trn: 3325564668Tc | 494994 | 1 | direct_match |
| 10 | 2025-12-04 | $-1,862.50 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251203 CO Entry Descr:Fnx Sec:CCD Trace#:122043484970144 Eed:251204 Ind ID:877-563-4226#9 Ind Name:Eventsource Tra-423309 877-563-4226 Trn: 3384970144Tc | 494994 | 1 | direct_match |
| 11 | 2025-12-11 | $-1,862.50 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251210 CO Entry Descr:Fnx Sec:CCD Trace#:122043483328796 Eed:251211 Ind ID:877-563-4226#10 Ind Name:Eventsource Tra-423309 877-563-4226 Trn: 3453328796Tc | 494994 | 1 | direct_match |
| 12 | 2025-12-18 | $-1,862.50 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251217 CO Entry Descr:Fnx Sec:CCD Trace#:122043487881212 Eed:251218 Ind ID:877-563-4226#11 Ind Name:Eventsource Tra-423309 877-563-4226 Trn: 3527881212Tc | 494994 | 1 | direct_match |
| 13 | 2025-12-26 | $-1,862.50 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251224 CO Entry Descr:Fnx Sec:CCD Trace#:122043485827163 Eed:251226 Ind ID:877-563-4226#12 Ind Name:Eventsource Tra-423309 877-563-4226 Trn: 3605827163Tc | 494994 | 1 | direct_match |
| Total | $-22,350.00 | 13 transactions | ||||