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