Funding Details

ID: 149116

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Funder Information
Funder Name
FENIX CAPITAL FUNDING
Date Funded
2025-08-08
Amount Funded
$3,262.30
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-08 occurred 2 days after previous funding's last payment on 2025-08-06
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)
10
Payment Frequency
Daily
Daily Payment
$444.00
Actual Payment
$444.00 (Daily)
First Payment
2025-08-11
Last Payment
2025-08-14
Transaction Count
4
Transaction Amount
$-1,776.00
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-08 $3,262.30 WIRE TYPE:WIRE IN DATE: 250808 TIME:1418 ET TRN:2025080800469295 SEQ:250808141804HI01/004794 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
2 2025-08-11 $-444.00 FENIX CAPITAL DES:FNX ID:877-563-4226 INDN:MONTE PRODUCE L-405988 CO ID:RPP4637677 CCD 399943 1 direct_match
3 2025-08-12 $-444.00 FENIX CAPITAL DES:FNX ID:877-563-4226#27 INDN:MONTE PRODUCE L-405988 CO ID:RPP4637677 CCD 399943 1 direct_match
4 2025-08-13 $-444.00 FENIX CAPITAL DES:FNX ID:877-563-4226#28 INDN:MONTE PRODUCE L-405988 CO ID:RPP4637677 CCD 399943 1 direct_match
5 2025-08-14 $-444.00 FENIX CAPITAL DES:FNX ID:877-563-4226#29 INDN:MONTE PRODUCE L-405988 CO ID:RPP4637677 CCD 399943 1 direct_match
Total $-1,776.00 5 transactions