Funding Details
ID: 149115
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-08-15
- Amount Funded
- $1,716.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-15 occurred 1 days after previous funding's last payment on 2025-08-14 - Created At
- 2026-01-30 18:54:22
- Modified At
- 2026-01-30 18:54:22
- Occurrence Count
- 1 times
- Analytics Sources
- 399943
Account Information
- Account Name
- MONTE PRODUCE LLC
- Account ID
001Nt00000MpCs8IAF- Industry
- Produce
- Location
- SAN ANTONIO, TX
Payment Details
- Term (Days)
- 5
- Payment Frequency
- Daily
- Daily Payment
- $444.00
- Actual Payment
- $444.00 (Daily)
- First Payment
- 2025-08-15
- Last Payment
- 2025-08-29
- Transaction Count
- 9
- Transaction Amount
- $-3,996.00
- First Bank Statement
- 2025-01-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $444.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-14) | 399943 | 1 | direct_match |
| 2 | 2025-08-15 | $1,716.30 | WIRE TYPE:WIRE IN DATE: 250815 TIME:1416 ET TRN:2025081500475156 SEQ:250815141643HI00/005202 ORIG:FENIX CAPITAL FUNDING LLC ID:4435924091 SND BK:TD BANK, NA ID:011103093 PMT DET:Monte Prod uce LLFNX AdvanceFenix Capital Funding Receivables | 399943 | 1 | funding_deposit |
| 3 | 2025-08-18 | $-444.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#31 INDN:MONTE PRODUCE L-405988 CO ID:RPP4637677 CCD | 399943 | 1 | direct_match |
| 4 | 2025-08-19 | $444.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-18) | 399943 | 1 | direct_match |
| 5 | 2025-08-20 | $-444.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#33 INDN:MONTE PRODUCE L-405988 CO ID:RPP4637677 CCD | 399943 | 1 | direct_match |
| 6 | 2025-08-21 | $-444.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#34 INDN:MONTE PRODUCE L-405988 CO ID:RPP4637677 CCD | 399943 | 1 | direct_match |
| 7 | 2025-08-22 | $-444.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#35 INDN:MONTE PRODUCE L-405988 CO ID:RPP4637677 CCD | 399943 | 1 | direct_match |
| 8 | 2025-08-25 | $-444.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#36 INDN:MONTE PRODUCE L-405988 CO ID:RPP4637677 CCD | 399943 | 1 | direct_match |
| 9 | 2025-08-26 | $-444.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#37 INDN:MONTE PRODUCE L-405988 CO ID:RPP4637677 CCD | 399943 | 1 | direct_match |
| 10 | 2025-08-27 | $-444.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#38 INDN:MONTE PRODUCE L-405988 CO ID:RPP4637677 CCD | 399943 | 1 | direct_match |
| 11 | 2025-08-28 | $-444.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#39 INDN:MONTE PRODUCE L-405988 CO ID:RPP4637677 CCD | 399943 | 1 | direct_match |
| 12 | 2025-08-29 | $-444.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#40 INDN:MONTE PRODUCE L-405988 CO ID:RPP4637677 CCD | 399943 | 1 | direct_match |
| Total | $-3,996.00 | 12 transactions | ||||