Funding Details
ID: 101978
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-08-26
- Amount Funded
- $39,316.73
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 61 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-08-26 - Created At
- 2026-01-30 16:32:39
- Modified At
- 2026-01-30 16:32:39
- Occurrence Count
- 1 times
- Analytics Sources
- 404226
Account Information
- Account Name
- Teaville Lounge Inc
- Account ID
001Nt00000BAeU8IAL- Industry
- Quick Service Restaurant
- Location
- Norfolk, VA
Payment Details
- Term (Days)
- 220
- Payment Frequency
- Daily
- Daily Payment
- $249.09
- Actual Payment
- $249.09 (Daily)
- First Payment
- 2025-08-26
- Last Payment
- 2025-09-30
- Transaction Count
- 6
- Transaction Amount
- $-10,826.89
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | $-249.09 | < Business to Business ACH Debit - Fenix Capital Fnx 250825 877-563-4226#98 Teaville Lounge-389375 | 404226 | 1 | direct_match |
| 2 | 2025-08-26 | $39,316.73 | WT Fed#0Yq00 Td Bank, NA /Org=Fenix Capital Funding LLC Srf# 250826162328HI01 Trn#250826155072 Rfb# Teaville Lounge | 404226 | 1 | funding_deposit |
| 3 | 2025-09-02 | $-2,115.56 | < Business to Business ACH Debit - Fenix Capital Fnx 250829 877-563-4226 Teaville Lounge-416874 | 404226 | 1 | direct_match |
| 4 | 2025-09-09 | $-2,115.56 | < Business to Business ACH Debit - Fenix Capital Fnx 250908 877-563-4226#2 Teaville Lounge-416874 | 404226 | 1 | direct_match |
| 5 | 2025-09-16 | $-2,115.56 | < Business to Business ACH Debit - Fenix Capital Fnx 250915 877-563-4226#3 Teaville Lounge-416874 | 404226 | 1 | direct_match |
| 6 | 2025-09-23 | $-2,115.56 | < Business to Business ACH Debit - Fenix Capital Fnx 250922 877-563-4226#4 Teaville Lounge-416874 | 404226 | 1 | direct_match |
| 7 | 2025-09-30 | $-2,115.56 | < Business to Business ACH Debit - Fenix Capital Fnx 250929 877-563-4226#5 Teaville Lounge-416874 | 404226 | 1 | direct_match |
| Total | $-10,826.89 | 7 transactions | ||||