Funding Details
ID: 8435
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-04-11
- Amount Funded
- $33,156.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:11:04
- Modified At
- 2026-01-30 17:15:00
- Occurrence Count
- 3 times
- Analytics Sources
- 247274
Account Information
- Account Name
- Providing Ease at Home Care Services LLC
- Account ID
001Nt00000FyDt2IAF- Industry
- Adult Day Care
- Location
- Indianapolis, IN
Payment Details
- Term (Days)
- 118
- Payment Frequency
- Daily
- Daily Payment
- $393.08
- Actual Payment
- $393.08 (Daily)
- First Payment
- 2025-04-14
- Last Payment
- 2025-04-30
- Transaction Count
- 13
- Transaction Amount
- $-5,110.04
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.1541
- Payoff Status
- active
- Expected Payoff
- 2025-09-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $33,156.00 | INCOMING WIRE TRANS 041125 TRN 20250411015172 | 247274 | 3 | funding_deposit |
| 2 | 2025-04-14 | $-393.08 | FENIX CAPITAL 877-563-4226 FNX 877-563-4226 PROVIDING EASE -391462 041425 | 247274 | 3 | direct_match |
| 3 | 2025-04-15 | $-393.08 | FENIX CAPITAL 877-563-4226 FNX 877-563-4226 # 2 PROVIDING EASE -391462 041525 | 247274 | 3 | direct_match |
| 4 | 2025-04-16 | $-393.08 | FENIX CAPITAL 877-563-4226 FNX 877-563-4226 # 3 PROVIDING EASE -391462 041625 | 247274 | 3 | direct_match |
| 5 | 2025-04-17 | $-393.08 | FENIX CAPITAL 877-563-4226 FNX 877-563-4226 # 4 PROVIDING EASE -391462 041725 | 247274 | 3 | direct_match |
| 6 | 2025-04-18 | $-393.08 | FENIX CAPITAL 877-563-4226 FNX 877-563-4226 # 5 PROVIDING EASE -391462 041825 | 247274 | 3 | direct_match |
| 7 | 2025-04-21 | $-393.08 | FENIX CAPITAL 877-563-4226 FNX 877-563-4226 # 6 PROVIDING EASE -391462 042125 | 247274 | 3 | direct_match |
| 8 | 2025-04-22 | $-393.08 | FENIX CAPITAL 877-563-4226 FNX 877-563-4226 # 7 PROVIDING EASE -391462 042225 | 247274 | 3 | direct_match |
| 9 | 2025-04-23 | $-393.08 | FENIX CAPITAL 877-563-4226 FNX 877-563-4226 # 8 PROVIDING EASE -391462 042325 | 247274 | 3 | direct_match |
| 10 | 2025-04-24 | $-393.08 | FENIX CAPITAL 877-563-4226 FNX 877-563-4226 # 9 PROVIDING EASE -391462 042425 | 247274 | 3 | direct_match |
| 11 | 2025-04-25 | $-393.08 | FENIX CAPITAL 877-563-4226 FNX 877-563-4226 # 10 PROVIDING EASE -391462 042525 | 247274 | 3 | direct_match |
| 12 | 2025-04-28 | $-393.08 | FENIX CAPITAL 877-563-4226 FNX 877-563-4226 # 11 PROVIDING EASE -391462 042825 | 247274 | 3 | direct_match |
| 13 | 2025-04-29 | $-393.08 | FENIX CAPITAL 877-563-4226 FNX 877-563-4226 # 12 PROVIDING EASE -391462 042925 | 247274 | 3 | direct_match |
| 14 | 2025-04-30 | $-393.08 | FENIX CAPITAL 877-563-4226 FNX 877-563-4226 # 13 PROVIDING EASE -391462 043025 | 247274 | 3 | direct_match |
| Total | $-5,110.04 | 14 transactions | ||||