Funding Details
ID: 5085
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-01-15
- Amount Funded
- $28,406.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:32:36
- Modified At
- 2026-01-30 15:24:44
- Occurrence Count
- 3 times
- Analytics Sources
- 200022
Account Information
- Account Name
- Rivera & Heras LLC
- Account ID
001Nt000000s563IAA- Industry
- Manufacturing
- Location
- Hialeah, FL
Payment Details
- Term (Days)
- 146
- Payment Frequency
- Weekly
- Daily Payment
- $271.80
- Actual Payment
- $271.80 (Weekly)
- First Payment
- 2025-01-17
- Last Payment
- 2025-02-28
- Transaction Count
- 7
- Transaction Amount
- $-9,513.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.3349
- Payoff Status
- active
- Expected Payoff
- 2025-08-07
- Full Visibility
- partial
- 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 | 2025-01-15 | $28,406.00 | WIRE TYPE:WIRE IN DATE: 250115 TIME:1525 ET TRN:2025011500548025 SEQ:250115152521HL01/005539 ORIG:FENIX CAPITAL FUNDING LLC ID:4435924091 SND BK:TD BANK, NA ID:011103093 PMT DET:RIVERA & H ERAS LFNX ADVANCEFENIX CAPITAL FUNDING RECEIVABLES | 200022 | 3 | funding_deposit |
| 2 | 2025-01-17 | $-1,359.00 | Payment to FENIX CAPITAL FUNDING | 200022 | 3 | direct_match |
| 3 | 2025-01-24 | $-1,359.00 | Payment to FENIX CAPITAL FUNDING | 200022 | 3 | direct_match |
| 4 | 2025-01-31 | $-1,359.00 | Payment to FENIX CAPITAL FUNDING | 200022 | 3 | direct_match |
| 5 | 2025-02-07 | $-1,359.00 | Payment to FENIX CAPITAL FUNDING | 200022 | 3 | direct_match |
| 6 | 2025-02-14 | $-1,359.00 | Payment to FENIX CAPITAL FUNDING | 200022 | 3 | direct_match |
| 7 | 2025-02-21 | $-1,359.00 | Payment to FENIX CAPITAL FUNDING | 200022 | 3 | direct_match |
| 8 | 2025-02-28 | $-1,359.00 | Payment to FENIX CAPITAL FUNDING | 200022 | 3 | direct_match |
| Total | $-9,513.00 | 8 transactions | ||||