Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2025-04-29
Amount Funded
$1,305.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #53094
Renewal detected: New funding on 2025-04-29 occurred 1 days after previous funding's last payment on 2025-04-28
Created At
2026-01-30 13:49:23
Modified At
2026-01-30 13:49:23
Occurrence Count
1 times
Analytics Sources
280177
Account Information
Account Name
Joseph E Levy DDS & Associates
Account ID
0010z00001bqb1iAAA
Industry
Dentists
Location
Pikesville, MD
Payment Details
Term (Days)
5
Payment Frequency
Daily
Daily Payment
$312.86
Actual Payment
$312.86 (Daily)
First Payment
2025-04-29
Last Payment
2025-05-30
Transaction Count
24
Transaction Amount
$-7,294.78
First Bank Statement
2025-04-01
Last Bank Statement
2025-05-31
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 (25)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-29 $-312.86 < Business to Business ACH Debit - Fenix Capital Fnx 250428 877-563-4226#25 Joseph E Levy-386732 280177 1 direct_match
2 2025-04-29 $1,305.00 WT Fed#05700 Td Bank, NA /Org=Fenix Capital Funding LLC Srf# 250429161051HI01 Trn#250429173556 Rfb# Joseph E Levy 280177 1 funding_deposit
3 2025-04-30 $-312.86 < Business to Business ACH Debit - Fenix Capital Fnx 250429 877-563-4226#26 Joseph E Levy-386732 280177 1 direct_match
4 2025-05-01 $-312.86 < Business to Business ACH Debit - Fenix Capital Fnx 250430 877-563-4226#27 Joseph E Levy-386732 280177 1 direct_match
5 2025-05-01 $-99.00 < Business to Business ACH Debit - Fenix Capital Fnx 250430 877-563-4226#2 Joseph E Levy-386732 280177 1 direct_match
6 2025-05-02 $-312.86 < Business to Business ACH Debit - Fenix Capital Fnx 250501 877-563-4226#28 Joseph E Levy-386732 280177 1 direct_match
7 2025-05-05 $-312.86 < Business to Business ACH Debit - Fenix Capital Fnx 250502 877-563-4226#29 Joseph E Levy-386732 280177 1 direct_match
8 2025-05-06 $-312.86 < Business to Business ACH Debit - Fenix Capital Fnx 250505 877-563-4226#30 Joseph E Levy-386732 280177 1 direct_match
9 2025-05-07 $-312.86 < Business to Business ACH Debit - Fenix Capital Fnx 250506 877-563-4226#31 Joseph E Levy-386732 280177 1 direct_match
10 2025-05-08 $-312.86 < Business to Business ACH Debit - Fenix Capital Fnx 250507 877-563-4226#32 Joseph E Levy-386732 280177 1 direct_match
11 2025-05-09 $-312.86 < Business to Business ACH Debit - Fenix Capital Fnx 250508 877-563-4226#33 Joseph E Levy-386732 280177 1 direct_match
12 2025-05-12 $-312.86 < Business to Business ACH Debit - Fenix Capital Fnx 250509 877-563-4226#34 Joseph E Levy-386732 280177 1 direct_match
13 2025-05-13 $-312.86 < Business to Business ACH Debit - Fenix Capital Fnx 250512 877-563-4226#35 Joseph E Levy-386732 280177 1 direct_match
14 2025-05-14 $-312.86 < Business to Business ACH Debit - Fenix Capital Fnx 250513 877-563-4226#36 Joseph E Levy-386732 280177 1 direct_match
15 2025-05-15 $-312.86 < Business to Business ACH Debit - Fenix Capital Fnx 250514 877-563-4226#37 Joseph E Levy-386732 280177 1 direct_match
16 2025-05-16 $-312.86 < Business to Business ACH Debit - Fenix Capital Fnx 250515 877-563-4226#38 Joseph E Levy-386732 280177 1 direct_match
17 2025-05-19 $-312.86 < Business to Business ACH Debit - Fenix Capital Fnx 250516 877-563-4226#39 Joseph E Levy-386732 280177 1 direct_match
18 2025-05-20 $-312.86 < Business to Business ACH Debit - Fenix Capital Fnx 250519 877-563-4226#40 Joseph E Levy-386732 280177 1 direct_match
19 2025-05-21 $-312.86 < Business to Business ACH Debit - Fenix Capital Fnx 250520 877-563-4226#41 Joseph E Levy-386732 280177 1 direct_match
20 2025-05-22 $-312.86 < Business to Business ACH Debit - Fenix Capital Fnx 250521 877-563-4226#42 Joseph E Levy-386732 280177 1 direct_match
21 2025-05-23 $-312.86 < Business to Business ACH Debit - Fenix Capital Fnx 250522 877-563-4226#43 Joseph E Levy-386732 280177 1 direct_match
22 2025-05-27 $-312.86 < Business to Business ACH Debit - Fenix Capital Fnx 250523 877-563-4226#44 Joseph E Levy-386732 280177 2 direct_match
23 2025-05-28 $-312.86 < Business to Business ACH Debit - Fenix Capital Fnx 250527 877-563-4226#45 Joseph E Levy-386732 280177 1 direct_match
24 2025-05-29 $-312.86 < Business to Business ACH Debit - Fenix Capital Fnx 250528 877-563-4226#46 Joseph E Levy-386732 280177 1 direct_match
25 2025-05-30 $-312.86 < Business to Business ACH Debit - Fenix Capital Fnx 250529 877-563-4226#47 Joseph E Levy-386732 280177 1 direct_match
Total $-7,294.78 25 transactions