Funding Details
ID: 48986
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2024-12-11
- Amount Funded
- $166,156.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:36:36
- Modified At
- 2026-01-30 13:36:36
- Occurrence Count
- 1 times
- Analytics Sources
- 188400
Account Information
- Account Name
- All Seasons Waterproofing and Drainage Inc.
- Account ID
0010z00001X7kX3AAJ- Industry
- Professional Services
- Location
- Snohomish, WA
Payment Details
- Term (Days)
- 224
- Payment Frequency
- Weekly
- Daily Payment
- $1,035.40
- Actual Payment
- $1,035.40 (Weekly)
- First Payment
- 2024-12-18
- Last Payment
- 2025-01-29
- Transaction Count
- 7
- Transaction Amount
- $-36,239.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-13
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-11 | $166,156.00 | Fedwire Credit Via: TD Bank, NA/011103093 B/O: Fenix Capital Funding LLC Brooklyn, NY 11209-0000 Ref: Chase Nyc/Ctr/Bnf=All Seasons Waterproofing And Snohomish WA 98296-516 4 US/Ac-000000004513 Rfb=All Season S Wate Obi=Fnx Advancefenix Capital Funding Re Ceivablespurchase Bbi=/Ocmt/USD166156,00/ Imad: 1211Mmqfmpyq006271 Trn: 1109371346Ff | 188400 | 1 | funding_deposit |
| 2 | 2024-12-18 | $-5,177.00 | Payment to FENIX CAPITAL FUNDING | 188400 | 1 | direct_match |
| 3 | 2024-12-26 | $-5,177.00 | Payment to FENIX CAPITAL FUNDING | 188400 | 1 | direct_match |
| 4 | 2025-01-02 | $-5,177.00 | Payment to FENIX CAPITAL FUNDING | 188400 | 1 | direct_match |
| 5 | 2025-01-08 | $-5,177.00 | Payment to FENIX CAPITAL FUNDING | 188400 | 1 | direct_match |
| 6 | 2025-01-15 | $-5,177.00 | Payment to FENIX CAPITAL FUNDING | 188400 | 1 | direct_match |
| 7 | 2025-01-22 | $-5,177.00 | Payment to FENIX CAPITAL FUNDING | 188400 | 1 | direct_match |
| 8 | 2025-01-29 | $-5,177.00 | Payment to FENIX CAPITAL FUNDING | 188400 | 1 | direct_match |
| Total | $-36,239.00 | 8 transactions | ||||