Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2025-04-01
Amount Funded
$4,496.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:21:57
Modified At
2026-01-30 14:50:31
Occurrence Count
3 times
Analytics Sources
315108
Account Information
Account Name
A And V Futuristic Inc
Account ID
0014z00001s0NToAAM
Industry
Recreation
Location
Elmont, NY
Payment Details
Term (Days)
17
Payment Frequency
Daily
Daily Payment
$358.80
Actual Payment
$358.80 (Daily)
First Payment
2025-04-01
Last Payment
2025-04-04
Transaction Count
7
Transaction Amount
$-1,643.13
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.3655
Payoff Status
paid_off_rtr
Expected Payoff
2025-04-24
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-01 $-358.80 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#25 315108 3 direct_match
2 2025-04-01 $4,496.00 WIRE TRANSFER INCOMING, FENIX CAPITAL FUNDING LLC 315108 3 funding_deposit
3 2025-04-02 $-358.80 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#26 315108 3 direct_match
4 2025-04-02 $-69.31 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226 315108 3 direct_match
5 2025-04-03 $-358.80 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#27 315108 3 direct_match
6 2025-04-03 $-69.31 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#2 315108 3 direct_match
7 2025-04-04 $-358.80 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#28 315108 3 direct_match
8 2025-04-04 $-69.31 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#3 315108 3 direct_match
Total $-1,643.13 8 transactions