Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2025-04-29
Amount Funded
$4,061.90
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-04-29 occurred 1 days after previous funding's last payment on 2025-04-28
Created At
2026-01-28 21:21:57
Modified At
2026-01-30 14:50:32
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)
82
Payment Frequency
Daily
Daily Payment
$69.31
Actual Payment
$69.31 (Daily)
First Payment
2025-04-29
Last Payment
2025-04-29
Transaction Count
2
Transaction Amount
$-269.31
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.0663
Payoff Status
defaulted
Expected Payoff
2025-08-21
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-29 $-200.00 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#7 315108 3 direct_match
2 2025-04-29 $-69.31 CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#20 315108 3 direct_match
3 2025-04-29 $4,061.90 WIRE TRANSFER INCOMING, FENIX CAPITAL FUNDING LLC 315108 3 funding_deposit
Total $-269.31 3 transactions