Funding Details
ID: 96456
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-08-04
- Amount Funded
- $21,602.37
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 24 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-04 - Created At
- 2026-01-30 16:15:13
- Modified At
- 2026-01-30 16:15:13
- Occurrence Count
- 1 times
- Analytics Sources
- 411020
Account Information
- Account Name
- Lotus Of Peace, Inc.
- Account ID
001Nt000008teJbIAI- Industry
- Hair/Nail/Skin Care
- Location
- Norfolk, VA
Payment Details
- Term (Days)
- 120
- Payment Frequency
- Daily
- Daily Payment
- $250.91
- Actual Payment
- $250.91 (Daily)
- First Payment
- 2025-08-04
- Last Payment
- 2025-09-30
- Transaction Count
- 40
- Transaction Amount
- $-11,950.91
- First Bank Statement
- 2025-07-01
- 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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $-250.91 | < Business to Business ACH Debit - Fenix Capital Fnx 250801 877-563-4226#10 Lotus of Peace,-384406 | 411020 | 1 | direct_match |
| 2 | 2025-08-04 | $21,602.37 | WT Fed#0Yq00 Td Bank, NA /Org=Fenix Capital Funding LLC Srf# 250804164038HI00 Trn#250804199490 Rfb# Lotus of Peace, | 411020 | 1 | funding_deposit |
| 3 | 2025-08-05 | $-300.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250804 877-563-4226 Lotus of Peace,-413127 | 411020 | 1 | direct_match |
| 4 | 2025-08-06 | $-300.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250806 877-563-4226#2 Lotus of Peace,-413127 | 411020 | 1 | direct_match |
| 5 | 2025-08-07 | $-300.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250806 877-563-4226#3 Lotus of Peace,-413127 | 411020 | 1 | direct_match |
| 6 | 2025-08-08 | $-300.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250807 877-563-4226#4 Lotus of Peace,-413127 | 411020 | 1 | direct_match |
| 7 | 2025-08-11 | $-300.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250808 877-563-4226#5 Lotus of Peace,-413127 | 411020 | 1 | direct_match |
| 8 | 2025-08-12 | $-300.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250811 877-563-4226#6 Lotus of Peace,-413127 | 411020 | 1 | direct_match |
| 9 | 2025-08-13 | $-300.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250812 877-563-4226#7 Lotus of Peace,-413127 | 411020 | 1 | direct_match |
| 10 | 2025-08-14 | $-300.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250813 877-563-4226#8 Lotus of Peace,-413127 | 411020 | 1 | direct_match |
| 11 | 2025-08-15 | $-300.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250814 877-563-4226#9 Lotus of Peace,-413127 | 411020 | 1 | direct_match |
| 12 | 2025-08-18 | $-300.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250815 877-563-4226#10 Lotus of Peace,-413127 | 411020 | 1 | direct_match |
| 13 | 2025-08-19 | $300.00 | Online Transfer From Dang O Everyday Checking xxxxxx8578 Ref #Ib0Tlcwct8 on 08/19/25 | 411020 | 1 | direct_match |
| 14 | 2025-08-20 | $-300.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250819 877-563-4226#12 Lotus of Peace,-413127 | 411020 | 1 | direct_match |
| 15 | 2025-08-21 | $-300.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250820 877-563-4226#13 Lotus of Peace,-413127 | 411020 | 1 | direct_match |
| 16 | 2025-08-22 | $-300.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250821 877-563-4226#14 Lotus of Peace,-413127 | 411020 | 1 | direct_match |
| 17 | 2025-08-25 | $-300.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250822 877-563-4226#15 Lotus of Peace,-413127 | 411020 | 1 | direct_match |
| 18 | 2025-08-26 | $-300.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250825 877-563-4226#16 Lotus of Peace,-413127 | 411020 | 1 | direct_match |
| 19 | 2025-08-27 | $-300.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250826 877-563-4226#17 Lotus of Peace,-413127 | 411020 | 1 | direct_match |
| 20 | 2025-08-28 | $-300.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250827 877-563-4226#18 Lotus of Peace,-413127 | 411020 | 1 | direct_match |
| 21 | 2025-08-29 | $-300.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250828 877-563-4226#19 Lotus of Peace,-413127 | 411020 | 1 | direct_match |
| 22 | 2025-09-02 | $-300.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250829 877-563-4226 Lotus of Peace,-413127 | 411020 | 2 | direct_match |
| 23 | 2025-09-03 | $-300.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250902 877-563-4226#21 Lotus of Peace,-413127 | 411020 | 1 | direct_match |
| 24 | 2025-09-04 | $-300.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250903 877-563-4226#22 Lotus of Peace,-413127 | 411020 | 1 | direct_match |
| 25 | 2025-09-05 | $-300.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250904 877-563-4226#23 Lotus of Peace,-413127 | 411020 | 1 | direct_match |
| 26 | 2025-09-08 | $-300.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250905 877-563-4226#24 Lotus of Peace,-413127 | 411020 | 1 | direct_match |
| 27 | 2025-09-09 | $-300.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250908 877-563-4226#25 Lotus of Peace,-413127 | 411020 | 1 | direct_match |
| 28 | 2025-09-10 | $-300.00 | Online Transfer to Teaville Lounge Inc Business Checking xxxxxx5477 Ref #Ib0Tvbmy3G on 09/10/25 | 411020 | 1 | direct_match |
| 29 | 2025-09-11 | $-300.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250910 877-563-4226#27 Lotus of Peace,-413127 | 411020 | 1 | direct_match |
| 30 | 2025-09-12 | $-300.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250911 877-563-4226#28 Lotus of Peace,-413127 | 411020 | 1 | direct_match |
| 31 | 2025-09-15 | $-300.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250912 877-563-4226#29 Lotus of Peace,-413127 | 411020 | 1 | direct_match |
| 32 | 2025-09-16 | $-300.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250915 877-563-4226#30 Lotus of Peace,-413127 | 411020 | 1 | direct_match |
| 33 | 2025-09-17 | $-300.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250916 877-563-4226#31 Lotus of Peace,-413127 | 411020 | 1 | direct_match |
| 34 | 2025-09-18 | $-300.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250917 877-563-4226#32 Lotus of Peace,-413127 | 411020 | 1 | direct_match |
| 35 | 2025-09-19 | $-300.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250918 877-563-4226#33 Lotus of Peace,-413127 | 411020 | 1 | direct_match |
| 36 | 2025-09-22 | $-300.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250919 877-563-4226#34 Lotus of Peace,-413127 | 411020 | 1 | direct_match |
| 37 | 2025-09-23 | $-300.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250922 877-563-4226#35 Lotus of Peace,-413127 | 411020 | 1 | direct_match |
| 38 | 2025-09-24 | $-300.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250923 877-563-4226#36 Lotus of Peace,-413127 | 411020 | 1 | direct_match |
| 39 | 2025-09-25 | $-300.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250924 877-563-4226#37 Lotus of Peace,-413127 | 411020 | 1 | direct_match |
| 40 | 2025-09-26 | $-300.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250925 877-563-4226#38 Lotus of Peace,-413127 | 411020 | 1 | direct_match |
| 41 | 2025-09-29 | $-300.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250926 877-563-4226#39 Lotus of Peace,-413127 | 411020 | 1 | direct_match |
| 42 | 2025-09-30 | $-300.00 | < Business to Business ACH Debit - Fenix Capital Fnx 250929 877-563-4226#40 Lotus of Peace,-413127 | 411020 | 1 | direct_match |
| Total | $-11,950.91 | 42 transactions | ||||