Funding Details

ID: 163181

Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2024-10-31
Amount Funded
$33,156.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:36:18
Modified At
2026-01-30 19:36:18
Occurrence Count
1 times
Analytics Sources
192190
Account Information
Account Name
T2S ENERPRISES LLC
Account ID
001Nt00000OOd8uIAD
Industry
Healthcare
Location
ATLANTA, GA
Payment Details
Term (Days)
182
Payment Frequency
Weekly
Daily Payment
$253.80
Actual Payment
$253.80 (Weekly)
First Payment
2024-11-07
Last Payment
2025-01-30
Transaction Count
12
Transaction Amount
$-15,228.00
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-31 $33,156.00 WT Fed#05632 Td Bank, NA /Org=Fenix Capital Funding LLC Srf# 241031142122H400 Trn#241031199793 Rfb# T2S Enterprises, 192190 1 funding_deposit
2 2024-11-07 $-1,269.00 Payment to FENIX CAPITAL FUNDING 192190 1 direct_match
3 2024-11-14 $-1,269.00 Payment to FENIX CAPITAL FUNDING 192190 1 direct_match
4 2024-11-21 $-1,269.00 Payment to FENIX CAPITAL FUNDING 192190 1 direct_match
5 2024-11-29 $-1,269.00 Payment to FENIX CAPITAL FUNDING 192190 1 direct_match
6 2024-12-05 $-1,269.00 Payment to FENIX CAPITAL FUNDING 192190 1 direct_match
7 2024-12-12 $-1,269.00 Payment to FENIX CAPITAL FUNDING 192190 1 direct_match
8 2024-12-19 $-1,269.00 Payment to FENIX CAPITAL FUNDING 192190 1 direct_match
9 2024-12-26 $-1,269.00 Payment to FENIX CAPITAL FUNDING 192190 1 direct_match
10 2025-01-02 $-1,269.00 Payment to FENIX CAPITAL FUNDING 192190 1 direct_match
11 2025-01-09 $-1,269.00 Payment to FENIX CAPITAL FUNDING 192190 1 direct_match
12 2025-01-16 $-1,269.00 Payment to FENIX CAPITAL FUNDING 192190 1 direct_match
13 2025-01-30 $-1,269.00 Payment to FENIX CAPITAL FUNDING 192190 1 direct_match
Total $-15,228.00 13 transactions