Funding Details
ID: 246972
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-08-15
- Amount Funded
- $28,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:52:06
- Modified At
- 2026-01-30 23:52:06
- Occurrence Count
- 1 times
- Analytics Sources
- 440820
Account Information
- Account Name
- Love4Boba Cafe
- Account ID
001Nt00000d6FXSIA2- Industry
- Restaurant
- Location
- Smyrna, TN
Payment Details
- Term (Days)
- 201
- Payment Frequency
- Weekly
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Weekly)
- First Payment
- 2025-08-22
- Last Payment
- 2025-10-31
- Transaction Count
- 11
- Transaction Amount
- $-11,000.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $28,755.00 | 08-15 Deposit Incoming Wire 89055814 | 440820 | 1 | funding_deposit |
| 2 | 2025-08-22 | $-1,000.00 | 08-22 Electronic Withdrawal FENIX CAPITAL 877-563-4226 FNX 877-563-4226 | 440820 | 1 | direct_match |
| 3 | 2025-08-29 | $-1,000.00 | 08-29 Electronic Withdrawal FENIX CAPITAL 877-563-4226 ENX 877-563-4226 # 2 | 440820 | 1 | direct_match |
| 4 | 2025-09-05 | $-1,000.00 | 09-05 Electronic Withdrawal FENIX CAPITAL 877-563-4226 FNX 877-563-4226 # 3 | 440820 | 1 | direct_match |
| 5 | 2025-09-12 | $-1,000.00 | 09-12 Electronic Withdrawal FENIX CAPITAL 877-563-4226- FNX 877-563-4226 # 4 | 440820 | 1 | direct_match |
| 6 | 2025-09-19 | $-1,000.00 | 09-19 Electronic Withdrawal FENIX CAPITAL 877-563-4226- FNX 877-563-4226 # 5 | 440820 | 1 | direct_match |
| 7 | 2025-09-26 | $-1,000.00 | 09-26 Withdrawal Payroll | 440820 | 1 | direct_match |
| 8 | 2025-10-03 | $-1,000.00 | Electronic Withdrawal FENIX CAPITAL 877-563-4226 FNX 877-563-4226 # 7 | 440820 | 1 | direct_match |
| 9 | 2025-10-10 | $-1,000.00 | Withdrawal Payroll | 440820 | 1 | direct_match |
| 10 | 2025-10-17 | $-1,000.00 | Electronic Withdrawal FENIX CAPITAL 877-563-4226 FNX 877-563-4226 # 9 | 440820 | 1 | direct_match |
| 11 | 2025-10-24 | $-1,000.00 | 10-24 Electronic Withdrawal FENIX CAPITAL 877-563-4226 FNX 877-563-4226 # 10 | 440820 | 1 | direct_match |
| 12 | 2025-10-31 | $-1,000.00 | Electronic Withdrawal FENIX CAPITAL 877-563-4226 ENX 877-563-4226 # 11 | 440820 | 1 | direct_match |
| Total | $-11,000.00 | 12 transactions | ||||