Funding Details
ID: 103428
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-08-01
- Amount Funded
- $30,136.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:37:07
- Modified At
- 2026-01-30 16:37:07
- Occurrence Count
- 1 times
- Analytics Sources
- 449418
Account Information
- Account Name
- Knopf Enterprises, LLC
- Account ID
001Nt00000BhYUjIAN- Industry
- Interior Design/Decorating
- Location
- Raleigh, NC
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $436.76
- Actual Payment
- $436.76 (Daily)
- First Payment
- 2025-08-04
- Last Payment
- 2025-11-28
- Transaction Count
- 81
- Transaction Amount
- $-35,377.56
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (82)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $30,136.00 | Fedwire Credit Via: TD Bank, NA/011103093 B/O: Fenix Capital Funding LLC Brooklyn, NY 11209-0000 Ref: Chase Nyc/Ctr/Bnf=Knopf Enterprises, LLC Raleigh NC 27615-8133 US/Ac-0 00000009670 Rfb=Knopf Enterprise Ob I=/Uri/Fnx Advancefenix Capital Fun Di Ng Receivablespurchase Imad: 0801Mmqfmpyq007695 Trn: 1275531213Ff | 449418 | 1 | funding_deposit |
| 2 | 2025-08-04 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250801 CO Entry Descr:Fnx Sec:CCD Trace#:122043489565899 Eed:250804 Ind ID:877-563-4226 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2169565899Tc | 449418 | 1 | direct_match |
| 3 | 2025-08-05 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250804 CO Entry Descr:Fnx Sec:CCD Trace#:122043485540569 Eed:250805 Ind ID:877-563-4226#2 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2175540569Tc | 449418 | 1 | direct_match |
| 4 | 2025-08-06 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250806 CO Entry Descr:Fnx Sec:CCD Trace#:122043483338117 Eed:250806 Ind ID:877-563-4226#3 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2183338117Tc | 449418 | 1 | direct_match |
| 5 | 2025-08-07 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250806 CO Entry Descr:Fnx Sec:CCD Trace#:122043488883152 Eed:250807 Ind ID:877-563-4226#4 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2198883152Tc | 449418 | 1 | direct_match |
| 6 | 2025-08-08 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250807 CO Entry Descr:Fnx Sec:CCD Trace#:122043486875276 Eed:250808 Ind ID:877-563-4226#5 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2206875276Tc | 449418 | 1 | direct_match |
| 7 | 2025-08-11 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250808 CO Entry Descr:Fnx Sec:CCD Trace#:122043482881110 Eed:250811 Ind ID:877-563-4226#6 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2232881110Tc | 449418 | 1 | direct_match |
| 8 | 2025-08-12 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250811 CO Entry Descr:Fnx Sec:CCD Trace#:122043489180995 Eed:250812 Ind ID:877-563-4226#7 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2249180995Tc | 449418 | 1 | direct_match |
| 9 | 2025-08-13 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250812 CO Entry Descr:Fnx Sec:CCD Trace#:122043487930730 Eed:250813 Ind ID:877-563-4226#8 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2257930730Tc | 449418 | 1 | direct_match |
| 10 | 2025-08-14 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250813 CO Entry Descr:Fnx Sec:CCD Trace#:122043482839924 Eed:250814 Ind ID:877-563-4226#9 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2262839924Tc | 449418 | 1 | direct_match |
| 11 | 2025-08-15 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250814 CO Entry Descr:Fnx Sec:CCD Trace#:122043484448767 Eed:250815 Ind ID:877-563-4226#10 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2274448767Tc | 449418 | 1 | direct_match |
| 12 | 2025-08-18 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250815 CO Entry Descr:Fnx Sec:CCD Trace#:122043486259276 Eed:250818 Ind ID:877-563-4226#11 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2306259276Tc | 449418 | 1 | direct_match |
| 13 | 2025-08-19 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250818 CO Entry Descr:Fnx Sec:CCD Trace#:122043485912449 Eed:250819 Ind ID:877-563-4226#12 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2315912449Tc | 449418 | 1 | direct_match |
| 14 | 2025-08-20 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250819 CO Entry Descr:Fnx Sec:CCD Trace#:122043485301141 Eed:250820 Ind ID:877-563-4226#13 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2325301141Tc | 449418 | 1 | direct_match |
| 15 | 2025-08-21 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250820 CO Entry Descr:Fnx Sec:CCD Trace#:122043485280064 Eed:250821 Ind ID:877-563-4226#14 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2335280064Tc | 449418 | 1 | direct_match |
| 16 | 2025-08-22 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250821 CO Entry Descr:Fnx Sec:CCD Trace#:122043484656507 Eed:250822 Ind ID:877-563-4226#15 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2344656507Tc | 449418 | 1 | direct_match |
| 17 | 2025-08-25 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250822 CO Entry Descr:Fnx Sec:CCD Trace#:122043480519980 Eed:250825 Ind ID:877-563-4226#16 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2370519980Tc | 449418 | 1 | direct_match |
| 18 | 2025-08-26 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250825 CO Entry Descr:Fnx Sec:CCD Trace#:122043484485790 Eed:250826 Ind ID:877-563-4226#17 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2384485790Tc | 449418 | 1 | direct_match |
| 19 | 2025-08-27 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250826 CO Entry Descr:Fnx Sec:CCD Trace#:122043484122094 Eed:250827 Ind ID:877-563-4226#18 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2394122094Tc | 449418 | 1 | direct_match |
| 20 | 2025-08-28 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250827 CO Entry Descr:Fnx Sec:CCD Trace#:122043488737129 Eed:250828 Ind ID:877-563-4226#19 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2408737129Tc | 449418 | 1 | direct_match |
| 21 | 2025-08-29 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250828 CO Entry Descr:Fnx Sec:CCD Trace#:122043489340876 Eed:250829 Ind ID:877-563-4226#20 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2419340876Tc | 449418 | 1 | direct_match |
| 22 | 2025-09-02 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250829 CO Entry Descr:Fnx Sec:CCD Trace#:122043483865100 Eed:250902 Ind ID:877-563-4226 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2453865100Tc | 449418 | 2 | direct_match |
| 23 | 2025-09-03 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250902 CO Entry Descr:Fnx Sec:CCD Trace#:122043483581943 Eed:250903 Ind ID:877-563-4226#22 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2463581943Tc | 449418 | 1 | direct_match |
| 24 | 2025-09-04 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250903 CO Entry Descr:Fnx Sec:CCD Trace#:122043485504551 Eed:250904 Ind ID:877-563-4226#23 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2475504551Tc | 449418 | 1 | direct_match |
| 25 | 2025-09-05 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250904 CO Entry Descr:Fnx Sec:CCD Trace#:122043487007458 Eed:250905 Ind ID:877-563-4226#24 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2487007458Tc | 449418 | 1 | direct_match |
| 26 | 2025-09-08 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250905 CO Entry Descr:Fnx Sec:CCD Trace#:122043484310117 Eed:250908 Ind ID:877-563-4226#25 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2514310117Tc | 449418 | 1 | direct_match |
| 27 | 2025-09-09 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250908 CO Entry Descr:Fnx Sec:CCD Trace#:122043486358518 Eed:250909 Ind ID:877-563-4226#26 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2526358518Tc | 449418 | 1 | direct_match |
| 28 | 2025-09-10 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250909 CO Entry Descr:Fnx Sec:CCD Trace#:122043481537248 Eed:250910 Ind ID:877-563-4226#27 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2531537248Tc | 449418 | 1 | direct_match |
| 29 | 2025-09-11 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250910 CO Entry Descr:Fnx Sec:CCD Trace#:122043488400486 Eed:250911 Ind ID:877-563-4226#28 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2548400486Tc | 449418 | 1 | direct_match |
| 30 | 2025-09-12 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250911 CO Entry Descr:Fnx Sec:CCD Trace#:122043486307052 Eed:250912 Ind ID:877-563-4226#29 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2556307052Tc | 449418 | 1 | direct_match |
| 31 | 2025-09-15 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250912 CO Entry Descr:Fnx Sec:CCD Trace#:122043486183825 Eed:250915 Ind ID:877-563-4226#30 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2586183825Tc | 449418 | 1 | direct_match |
| 32 | 2025-09-16 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250915 CO Entry Descr:Fnx Sec:CCD Trace#:122043483202961 Eed:250916 Ind ID:877-563-4226#31 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2593202961Tc | 449418 | 1 | direct_match |
| 33 | 2025-09-17 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250916 CO Entry Descr:Fnx Sec:CCD Trace#:122043483589367 Eed:250917 Ind ID:877-563-4226#32 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2603589367Tc | 449418 | 1 | direct_match |
| 34 | 2025-09-18 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250917 CO Entry Descr:Fnx Sec:CCD Trace#:122043488112374 Eed:250918 Ind ID:877-563-4226#33 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2618112374Tc | 449418 | 1 | direct_match |
| 35 | 2025-09-19 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250918 CO Entry Descr:Fnx Sec:CCD Trace#:122043484569205 Eed:250919 Ind ID:877-563-4226#34 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2624569205Tc | 449418 | 1 | direct_match |
| 36 | 2025-09-22 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250919 CO Entry Descr:Fnx Sec:CCD Trace#:122043481268645 Eed:250922 Ind ID:877-563-4226#35 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2651268645Tc | 449418 | 1 | direct_match |
| 37 | 2025-09-23 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250922 CO Entry Descr:Fnx Sec:CCD Trace#:122043483872131 Eed:250923 Ind ID:877-563-4226#36 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2663872131Tc | 449418 | 1 | direct_match |
| 38 | 2025-09-24 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250923 CO Entry Descr:Fnx Sec:CCD Trace#:122043483645590 Eed:250924 Ind ID:877-563-4226#37 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2673645590Tc | 449418 | 1 | direct_match |
| 39 | 2025-09-25 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250924 CO Entry Descr:Fnx Sec:CCD Trace#:122043488986235 Eed:250925 Ind ID:877-563-4226#38 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2688986235Tc | 449418 | 1 | direct_match |
| 40 | 2025-09-26 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250925 CO Entry Descr:Fnx Sec:CCD Trace#:122043483416457 Eed:250926 Ind ID:877-563-4226#39 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2693416457Tc | 449418 | 1 | direct_match |
| 41 | 2025-09-29 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250926 CO Entry Descr:Fnx Sec:CCD Trace#:122043489772652 Eed:250929 Ind ID:877-563-4226#40 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2729772652Tc | 449418 | 1 | direct_match |
| 42 | 2025-09-30 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250929 CO Entry Descr:Fnx Sec:CCD Trace#:122043488049440 Eed:250930 Ind ID:877-563-4226#41 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2738049440Tc | 449418 | 1 | direct_match |
| 43 | 2025-10-01 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:250930 CO Entry Descr:Fnx Sec:CCD Trace#:122043486492480 Eed:251001 Ind ID:877-563-4226#42 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2746492480Tc | 449418 | 1 | direct_match |
| 44 | 2025-10-02 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251001 CO Entry Descr:Fnx Sec:CCD Trace#:122043488964881 Eed:251002 Ind ID:877-563-4226#43 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2758964881Tc | 449418 | 1 | direct_match |
| 45 | 2025-10-03 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251002 CO Entry Descr:Fnx Sec:CCD Trace#:122043486647910 Eed:251003 Ind ID:877-563-4226#44 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2766647910Tc | 449418 | 1 | direct_match |
| 46 | 2025-10-06 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251003 CO Entry Descr:Fnx Sec:CCD Trace#:122043483676999 Eed:251006 Ind ID:877-563-4226#45 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2793676999Tc | 449418 | 1 | direct_match |
| 47 | 2025-10-07 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251006 CO Entry Descr:Fnx Sec:CCD Trace#:122043482621283 Eed:251007 Ind ID:877-563-4226#46 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2802621283Tc | 449418 | 1 | direct_match |
| 48 | 2025-10-08 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251007 CO Entry Descr:Fnx Sec:CCD Trace#:122043485612929 Eed:251008 Ind ID:877-563-4226#47 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2815612929Tc | 449418 | 1 | direct_match |
| 49 | 2025-10-09 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251008 CO Entry Descr:Fnx Sec:CCD Trace#:122043484606760 Eed:251009 Ind ID:877-563-4226#48 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2824606760Tc | 449418 | 1 | direct_match |
| 50 | 2025-10-10 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251009 CO Entry Descr:Fnx Sec:CCD Trace#:122043480652111 Eed:251010 Ind ID:877-563-4226#49 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2830652111Tc | 449418 | 1 | direct_match |
| 51 | 2025-10-14 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251010 CO Entry Descr:Fnx Sec:CCD Trace#:122043481301022 Eed:251014 Ind ID:877-563-4226 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2871301022Tc | 449418 | 2 | direct_match |
| 52 | 2025-10-15 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251014 CO Entry Descr:Fnx Sec:CCD Trace#:122043486281835 Eed:251015 Ind ID:877-563-4226#51 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2886281835Tc | 449418 | 1 | direct_match |
| 53 | 2025-10-16 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251015 CO Entry Descr:Fnx Sec:CCD Trace#:122043485795314 Eed:251016 Ind ID:877-563-4226#52 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2895795314Tc | 449418 | 1 | direct_match |
| 54 | 2025-10-17 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251016 CO Entry Descr:Fnx Sec:CCD Trace#:122043485584444 Eed:251017 Ind ID:877-563-4226#53 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2905584444Tc | 449418 | 1 | direct_match |
| 55 | 2025-10-20 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251017 CO Entry Descr:Fnx Sec:CCD Trace#:122043489574424 Eed:251020 Ind ID:877-563-4226#54 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2939574424Tc | 449418 | 1 | direct_match |
| 56 | 2025-10-21 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251020 CO Entry Descr:Fnx Sec:CCD Trace#:122043487642753 Eed:251021 Ind ID:877-563-4226#55 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2947642753Tc | 449418 | 1 | direct_match |
| 57 | 2025-10-22 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251021 CO Entry Descr:Fnx Sec:CCD Trace#:122043489955528 Eed:251022 Ind ID:877-563-4226#56 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2959955528Tc | 449418 | 1 | direct_match |
| 58 | 2025-10-23 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251022 CO Entry Descr:Fnx Sec:CCD Trace#:122043482232155 Eed:251023 Ind ID:877-563-4226#57 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2962232155Tc | 449418 | 1 | direct_match |
| 59 | 2025-10-24 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251023 CO Entry Descr:Fnx Sec:CCD Trace#:122043483900323 Eed:251024 Ind ID:877-563-4226#58 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 2973900323Tc | 449418 | 1 | direct_match |
| 60 | 2025-10-27 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251024 CO Entry Descr:Fnx Sec:CCD Trace#:122043489369345 Eed:251027 Ind ID:877-563-4226#59 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 3009369345Tc | 449418 | 1 | direct_match |
| 61 | 2025-10-28 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251027 CO Entry Descr:Fnx Sec:CCD Trace#:122043486793382 Eed:251028 Ind ID:877-563-4226#60 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 3016793382Tc | 449418 | 1 | direct_match |
| 62 | 2025-10-29 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251028 CO Entry Descr:Fnx Sec:CCD Trace#:122043487587740 Eed:251029 Ind ID:877-563-4226#61 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 3027587740Tc | 449418 | 1 | direct_match |
| 63 | 2025-10-30 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251029 CO Entry Descr:Fnx Sec:CCD Trace#:122043482252965 Eed:251030 Ind ID:877-563-4226#62 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 3032252965Tc | 449418 | 1 | direct_match |
| 64 | 2025-10-31 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251030 CO Entry Descr:Fnx Sec:CCD Trace#:122043484125327 Eed:251031 Ind ID:877-563-4226#63 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 3044125327Tc | 449418 | 1 | direct_match |
| 65 | 2025-11-03 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251031 CO Entry Descr:Fnx Sec:CCD Trace#:122043489273921 Eed:251103 Ind ID:877-563-4226#64 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 3079273921Tc | 449418 | 1 | direct_match |
| 66 | 2025-11-04 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251103 CO Entry Descr:Fnx Sec:CCD Trace#:122043481608550 Eed:251104 Ind ID:877-563-4226#65 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 3081608550Tc | 449418 | 1 | direct_match |
| 67 | 2025-11-05 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251104 CO Entry Descr:Fnx Sec:CCD Trace#:122043481272669 Eed:251105 Ind ID:877-563-4226#66 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 3091272669Tc | 449418 | 1 | direct_match |
| 68 | 2025-11-06 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251105 CO Entry Descr:Fnx Sec:CCD Trace#:122043480709250 Eed:251106 Ind ID:877-563-4226#67 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 3100709250Tc | 449418 | 1 | direct_match |
| 69 | 2025-11-07 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251106 CO Entry Descr:Fnx Sec:CCD Trace#:122043482119329 Eed:251107 Ind ID:877-563-4226#68 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 3112119329Tc | 449418 | 1 | direct_match |
| 70 | 2025-11-10 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251107 CO Entry Descr:Fnx Sec:CCD Trace#:122043486929796 Eed:251110 Ind ID:877-563-4226#69 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 3146929796Tc | 449418 | 1 | direct_match |
| 71 | 2025-11-12 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251110 CO Entry Descr:Fnx Sec:CCD Trace#:122043481871587 Eed:251112 Ind ID:877-563-4226 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 3161871587Tc | 449418 | 2 | direct_match |
| 72 | 2025-11-13 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251112 CO Entry Descr:Fnx Sec:CCD Trace#:122043486071786 Eed:251113 Ind ID:877-563-4226#71 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 3176071786Tc | 449418 | 1 | direct_match |
| 73 | 2025-11-14 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251113 CO Entry Descr:Fnx Sec:CCD Trace#:122043484175623 Eed:251114 Ind ID:877-563-4226#72 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 3184175623Tc | 449418 | 1 | direct_match |
| 74 | 2025-11-17 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251114 CO Entry Descr:Fnx Sec:CCD Trace#:122043485357877 Eed:251117 Ind ID:877-563-4226#73 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 3215357877Tc | 449418 | 1 | direct_match |
| 75 | 2025-11-18 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251117 CO Entry Descr:Fnx Sec:CCD Trace#:122043480309638 Eed:251118 Ind ID:877-563-4226#74 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 3220309638Tc | 449418 | 1 | direct_match |
| 76 | 2025-11-19 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251118 CO Entry Descr:Fnx Sec:CCD Trace#:122043486625608 Eed:251119 Ind ID:877-563-4226#75 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 3236625608Tc | 449418 | 1 | direct_match |
| 77 | 2025-11-20 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251119 CO Entry Descr:Fnx Sec:CCD Trace#:122043484153365 Eed:251120 Ind ID:877-563-4226#76 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 3244153365Tc | 449418 | 1 | direct_match |
| 78 | 2025-11-21 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251120 CO Entry Descr:Fnx Sec:CCD Trace#:122043487456079 Eed:251121 Ind ID:877-563-4226#77 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 3257456079Tc | 449418 | 1 | direct_match |
| 79 | 2025-11-24 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251121 CO Entry Descr:Fnx Sec:CCD Trace#:122043485708421 Eed:251124 Ind ID:877-563-4226#78 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 3285708421Tc | 449418 | 1 | direct_match |
| 80 | 2025-11-25 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251124 CO Entry Descr:Fnx Sec:CCD Trace#:122043488137265 Eed:251125 Ind ID:877-563-4226#79 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 3298137265Tc | 449418 | 1 | direct_match |
| 81 | 2025-11-26 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251125 CO Entry Descr:Fnx Sec:CCD Trace#:122043487148267 Eed:251126 Ind ID:877-563-4226#80 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 3307148267Tc | 449418 | 1 | direct_match |
| 82 | 2025-11-28 | $-436.76 | Orig CO Name:Fenix Capital Orig ID:Rpp4637677 Desc Date:251126 CO Entry Descr:Fnx Sec:CCD Trace#:122043483194762 Eed:251128 Ind ID:877-563-4226 Ind Name:Knopf Enterpris-408258 877-563-4226 Trn: 3323194762Tc | 449418 | 2 | direct_match |
| Total | $-35,377.56 | 82 transactions | ||||