Funding Details

ID: 80458

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Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2025-06-30
Amount Funded
$79,997.28
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 17 transactions from 2025-04-04 to 2025-06-06 found before funding date 2025-06-30
Created At
2026-01-30 15:24:30
Modified At
2026-01-30 15:24:30
Occurrence Count
1 times
Analytics Sources
319159
Account Information
Account Name
DreamTeam Development
Account ID
001Nt000000p49eIAA
Industry
Internet and Website Services
Location
Pittsburgh, PA
Payment Details
Term (Days)
719
Payment Frequency
Biweekly
Daily Payment
$155.56
Actual Payment
$155.56 (Biweekly)
First Payment
2025-06-30
Last Payment
2025-07-10
Transaction Count
4
Transaction Amount
$-15,459.48
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-11
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-30 $-2,992.50 BUSINESS TO BUSINESS ACH FENIX CAPITAL FNX 250626 877-563-4226 # 17 DREAMTEAM DEVEL - 384062 319159 1 direct_match
2 2025-06-30 $-1,555.56 BUSINESS TO BUSINESS ACH FENIX CAPITAL FNX 250626 877-563-4226 # 13 DREAMTEAM DEVEL - 387918 319159 1 direct_match
3 2025-06-30 $79,997.28 WT FED # 07538 TD BANK , NA / ORG = FENIX CAPITAL FUNDING LLC SRF # 250630154016HI00 TRN # 250630300084 RFB # DREAMTEAM DEVELO 319159 1 funding_deposit
4 2025-07-03 $-5,455.71 BUSINESS TO BUSINESS ACH FENIX CAPITAL FNX 250702 877-563-4226 DREAMTEAM DEVEL - 406818 319159 1 direct_match
5 2025-07-10 $-5,455.71 BUSINESS TO BUSINESS ACH FENIX CAPITAL FNX 250709 877-563-4226 # 2 DREAMTEAM DEVEL - 406818 319159 1 direct_match
Total $-15,459.48 5 transactions