Funding Details
ID: 4078
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-04-07
- Amount Funded
- $1,481.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #4076
Renewal detected: New funding on 2025-04-07 occurred 3 days after previous funding's last payment on 2025-04-04 - 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)
- 29
- Payment Frequency
- Daily
- Daily Payment
- $69.31
- Actual Payment
- $69.31 (Daily)
- First Payment
- 2025-04-07
- Last Payment
- 2025-04-28
- Transaction Count
- 32
- Transaction Amount
- $-5,896.96
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 3.9817
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-05-16
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $-358.80 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#29 | 315108 | 3 | direct_match |
| 2 | 2025-04-07 | $-69.31 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#4 | 315108 | 3 | direct_match |
| 3 | 2025-04-07 | $1,481.00 | CCD DEPOSIT, FENIXCAPITALFUND A & V FUTU A & V Futuristi | 315108 | 3 | funding_deposit |
| 4 | 2025-04-08 | $-358.80 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#30 | 315108 | 3 | direct_match |
| 5 | 2025-04-08 | $-69.31 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#5 | 315108 | 3 | direct_match |
| 6 | 2025-04-09 | $-358.80 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#31 | 315108 | 3 | direct_match |
| 7 | 2025-04-09 | $-69.31 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#6 | 315108 | 3 | direct_match |
| 8 | 2025-04-10 | $-358.80 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#32 | 315108 | 3 | direct_match |
| 9 | 2025-04-10 | $-69.31 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#7 | 315108 | 3 | direct_match |
| 10 | 2025-04-11 | $-358.80 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#33 | 315108 | 3 | direct_match |
| 11 | 2025-04-11 | $-69.31 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#8 | 315108 | 3 | direct_match |
| 12 | 2025-04-14 | $-358.80 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#34 | 315108 | 3 | direct_match |
| 13 | 2025-04-14 | $-69.31 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#9 | 315108 | 3 | direct_match |
| 14 | 2025-04-15 | $-358.80 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#35 | 315108 | 3 | direct_match |
| 15 | 2025-04-15 | $-69.31 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#10 | 315108 | 3 | direct_match |
| 16 | 2025-04-16 | $-358.80 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#36 | 315108 | 3 | direct_match |
| 17 | 2025-04-16 | $-69.31 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#11 | 315108 | 3 | direct_match |
| 18 | 2025-04-17 | $-358.80 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#37 | 315108 | 3 | direct_match |
| 19 | 2025-04-17 | $-69.31 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#12 | 315108 | 3 | direct_match |
| 20 | 2025-04-18 | $-358.80 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#38 | 315108 | 3 | direct_match |
| 21 | 2025-04-18 | $-69.31 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#13 | 315108 | 3 | direct_match |
| 22 | 2025-04-21 | $-200.00 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226 | 315108 | 3 | direct_match |
| 23 | 2025-04-21 | $-69.31 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#14 | 315108 | 3 | direct_match |
| 24 | 2025-04-22 | $-200.00 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#2 | 315108 | 3 | direct_match |
| 25 | 2025-04-22 | $-69.31 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#15 | 315108 | 3 | direct_match |
| 26 | 2025-04-23 | $-200.00 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#3 | 315108 | 3 | direct_match |
| 27 | 2025-04-23 | $-69.31 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#16 | 315108 | 3 | direct_match |
| 28 | 2025-04-24 | $-200.00 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#4 | 315108 | 3 | direct_match |
| 29 | 2025-04-24 | $-69.31 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#17 | 315108 | 3 | direct_match |
| 30 | 2025-04-25 | $-200.00 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#5 | 315108 | 3 | direct_match |
| 31 | 2025-04-25 | $-69.31 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#18 | 315108 | 3 | direct_match |
| 32 | 2025-04-28 | $-200.00 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#6 | 315108 | 3 | direct_match |
| 33 | 2025-04-28 | $-69.31 | CCD DEBIT, FENIX CAPITAL FNX 877-563-4226#19 | 315108 | 3 | direct_match |
| Total | $-5,896.96 | 33 transactions | ||||