Funding Details
ID: 95803
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2024-12-06
- Amount Funded
- $13,415.98
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:13:04
- Modified At
- 2026-01-30 16:13:04
- Occurrence Count
- 1 times
- Analytics Sources
- 185571
Account Information
- Account Name
- Festival Pass LLC
- Account ID
001Nt000008d7oKIAQ- Industry
- festivals & tours
- Location
- Austin, TX
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Daily
- Daily Payment
- $160.00
- Actual Payment
- $160.00 (Daily)
- First Payment
- 2024-12-09
- Last Payment
- 2025-01-31
- Transaction Count
- 37
- Transaction Amount
- $-12,360.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-06 | $13,415.98 | Fedwire Credit Via: TD Bank, NA/031101266 B/O: Fenix Capital Funding LLC Brooklyn, NY 11209-0000 Ref: Chase Nyc/Ctr/Bnf=Festivalpass LLC Austin TX 78735-7911 US/Ac-00000000 5032 Rfb=Festivalpass LLC Obi=Fnx A Dvancefenix Capital Funding Re Ceiv Ablespurchase Imad: 1206Mmqfmpyq004296 Trn: 0718621341Ff | 185571 | 1 | funding_deposit |
| 2 | 2024-12-09 | $-390.00 | Payment to FENIX CAPITAL FUNDING | 185571 | 1 | direct_match |
| 3 | 2024-12-10 | $-390.00 | Payment to FENIX CAPITAL FUNDING | 185571 | 1 | direct_match |
| 4 | 2024-12-11 | $-390.00 | Payment to FENIX CAPITAL FUNDING | 185571 | 1 | direct_match |
| 5 | 2024-12-12 | $-390.00 | Payment to FENIX CAPITAL FUNDING | 185571 | 1 | direct_match |
| 6 | 2024-12-13 | $-390.00 | Payment to FENIX CAPITAL FUNDING | 185571 | 1 | direct_match |
| 7 | 2024-12-16 | $-390.00 | Payment to FENIX CAPITAL FUNDING | 185571 | 1 | direct_match |
| 8 | 2024-12-17 | $-390.00 | Payment to FENIX CAPITAL FUNDING | 185571 | 1 | direct_match |
| 9 | 2024-12-18 | $-390.00 | Payment to FENIX CAPITAL FUNDING | 185571 | 1 | direct_match |
| 10 | 2024-12-19 | $-390.00 | Payment to FENIX CAPITAL FUNDING | 185571 | 1 | direct_match |
| 11 | 2024-12-20 | $-390.00 | Payment to FENIX CAPITAL FUNDING | 185571 | 1 | direct_match |
| 12 | 2024-12-23 | $-390.00 | Payment to FENIX CAPITAL FUNDING | 185571 | 1 | direct_match |
| 13 | 2024-12-24 | $-390.00 | Payment to FENIX CAPITAL FUNDING | 185571 | 1 | direct_match |
| 14 | 2024-12-26 | $-390.00 | Payment to FENIX CAPITAL FUNDING | 185571 | 2 | direct_match |
| 15 | 2024-12-27 | $-390.00 | Payment to FENIX CAPITAL FUNDING | 185571 | 1 | direct_match |
| 16 | 2024-12-30 | $-390.00 | Payment to FENIX CAPITAL FUNDING | 185571 | 1 | direct_match |
| 17 | 2024-12-31 | $-390.00 | Payment to FENIX CAPITAL FUNDING | 185571 | 1 | direct_match |
| 18 | 2025-01-02 | $-390.00 | Payment to FENIX CAPITAL FUNDING | 185571 | 2 | direct_match |
| 19 | 2025-01-03 | $-390.00 | Payment to FENIX CAPITAL FUNDING | 185571 | 1 | direct_match |
| 20 | 2025-01-06 | $-390.00 | Payment to FENIX CAPITAL FUNDING | 185571 | 1 | direct_match |
| 21 | 2025-01-07 | $-390.00 | Payment to FENIX CAPITAL FUNDING | 185571 | 1 | direct_match |
| 22 | 2025-01-08 | $-390.00 | Payment to FENIX CAPITAL FUNDING | 185571 | 1 | direct_match |
| 23 | 2025-01-09 | $-390.00 | Payment to FENIX CAPITAL FUNDING | 185571 | 1 | direct_match |
| 24 | 2025-01-10 | $-390.00 | Payment to FENIX CAPITAL FUNDING | 185571 | 1 | direct_match |
| 25 | 2025-01-13 | $-390.00 | Payment to FENIX CAPITAL FUNDING | 185571 | 1 | direct_match |
| 26 | 2025-01-14 | $-390.00 | Payment to FENIX CAPITAL FUNDING | 185571 | 1 | direct_match |
| 27 | 2025-01-15 | $-390.00 | Payment to FENIX CAPITAL FUNDING | 185571 | 1 | direct_match |
| 28 | 2025-01-16 | $-390.00 | Payment to FENIX CAPITAL FUNDING | 185571 | 1 | direct_match |
| 29 | 2025-01-17 | $-390.00 | Payment to FENIX CAPITAL FUNDING | 185571 | 1 | direct_match |
| 30 | 2025-01-21 | $-160.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250117 CO Entry Descr:Fnx Sec:CCD Trace#:122043487035083 Eed:250121 Ind ID:877-563-4226 Ind Name:Festivalpass Ll-368274 877-563-4226 Trn: 0217035083Tc | 185571 | 2 | direct_match |
| 31 | 2025-01-22 | $-160.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250121 CO Entry Descr:Fnx Sec:CCD Trace#:122043482610419 Eed:250122 Ind ID:877-563-4226#2 Ind Name:Festivalpass Ll-368274 877-563-4226 Trn: 0222610419Tc | 185571 | 1 | direct_match |
| 32 | 2025-01-23 | $-160.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250122 CO Entry Descr:Fnx Sec:CCD Trace#:122043488665318 Eed:250123 Ind ID:877-563-4226#3 Ind Name:Festivalpass Ll-368274 877-563-4226 Trn: 0238665318Tc | 185571 | 1 | direct_match |
| 33 | 2025-01-24 | $-160.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250123 CO Entry Descr:Fnx Sec:CCD Trace#:122043484498984 Eed:250124 Ind ID:877-563-4226#4 Ind Name:Festivalpass Ll-368274 877-563-4226 Trn: 0244498984Tc | 185571 | 1 | direct_match |
| 34 | 2025-01-27 | $-160.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250124 CO Entry Descr:Fnx Sec:CCD Trace#:122043480553531 Eed:250127 Ind ID:877-563-4226#5 Ind Name:Festivalpass Ll-368274 877-563-4226 Trn: 0270553531Tc | 185571 | 1 | direct_match |
| 35 | 2025-01-28 | $-160.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250127 CO Entry Descr:Fnx Sec:CCD Trace#:122043487936081 Eed:250128 Ind ID:877-563-4226#6 Ind Name:Festivalpass Ll-368274 877-563-4226 Trn: 0287936081Tc | 185571 | 1 | direct_match |
| 36 | 2025-01-29 | $-160.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250128 CO Entry Descr:Fnx Sec:CCD Trace#:122043481904153 Eed:250129 Ind ID:877-563-4226#7 Ind Name:Festivalpass Ll-368274 877-563-4226 Trn: 0291904153Tc | 185571 | 1 | direct_match |
| 37 | 2025-01-30 | $-160.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250129 CO Entry Descr:Fnx Sec:CCD Trace#:122043483715315 Eed:250130 Ind ID:877-563-4226#8 Ind Name:Festivalpass Ll-368274 877-563-4226 Trn: 0303715315Tc | 185571 | 1 | direct_match |
| 38 | 2025-01-31 | $-160.00 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250130 CO Entry Descr:Fnx Sec:CCD Trace#:122043480546251 Eed:250131 Ind ID:877-563-4226#9 Ind Name:Festivalpass Ll-368274 877-563-4226 Trn: 0310546251Tc | 185571 | 1 | direct_match |
| Total | $-12,360.00 | 38 transactions | ||||