Funding Details
ID: 149117
Funder Information
- Funder Name
- FENIX CAPITAL FUNDING
- Date Funded
- 2025-07-01
- Amount Funded
- $4,630.94
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 14
- Payment Frequency
- Daily
- Daily Payment
- $444.00
- Actual Payment
- $444.00 (Daily)
- First Payment
- 2025-07-02
- Last Payment
- 2025-08-06
- Transaction Count
- 24
- Transaction Amount
- $-10,656.00
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $4,630.94 | WIRE TYPE:WIRE IN DATE: 250701 TIME:1448 ET TRN:2025070100558570 SEQ:250701144732HI00/006692 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 | 2025-07-02 | $-444.00 | FENIX CAPITAL DES:FNX ID:877-563-4226 INDN:MONTE PRODUCE L-405988 CO ID:RPP4637677 CCD | 399943 | 1 | direct_match |
| 3 | 2025-07-03 | $-444.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#2 INDN:MONTE PRODUCE L-405988 CO ID:RPP4637677 CCD | 399943 | 1 | direct_match |
| 4 | 2025-07-07 | $-444.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#3 INDN:MONTE PRODUCE L-405988 CO ID:RPP4637677 CCD | 399943 | 2 | direct_match |
| 5 | 2025-07-08 | $444.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-07) | 399943 | 1 | direct_match |
| 6 | 2025-07-09 | $-444.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#5 INDN:MONTE PRODUCE L-405988 CO ID:RPP4637677 CCD | 399943 | 1 | direct_match |
| 7 | 2025-07-10 | $-444.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#6 INDN:MONTE PRODUCE L-405988 CO ID:RPP4637677 CCD | 399943 | 1 | direct_match |
| 8 | 2025-07-11 | $-444.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#7 INDN:MONTE PRODUCE L-405988 CO ID:RPP4637677 CCD | 399943 | 1 | direct_match |
| 9 | 2025-07-14 | $-444.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#8 INDN:MONTE PRODUCE L-405988 CO ID:RPP4637677 CCD | 399943 | 1 | direct_match |
| 10 | 2025-07-15 | $-444.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#9 INDN:MONTE PRODUCE L-405988 CO ID:RPP4637677 CCD | 399943 | 1 | direct_match |
| 11 | 2025-07-16 | $-444.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#10 INDN:MONTE PRODUCE L-405988 CO ID:RPP4637677 CCD | 399943 | 1 | direct_match |
| 12 | 2025-07-17 | $-444.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#11 INDN:MONTE PRODUCE L-405988 CO ID:RPP4637677 CCD | 399943 | 1 | direct_match |
| 13 | 2025-07-18 | $-444.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#12 INDN:MONTE PRODUCE L-405988 CO ID:RPP4637677 CCD | 399943 | 1 | direct_match |
| 14 | 2025-07-21 | $-444.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#13 INDN:MONTE PRODUCE L-405988 CO ID:RPP4637677 CCD | 399943 | 1 | direct_match |
| 15 | 2025-07-22 | $-444.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#14 INDN:MONTE PRODUCE L-405988 CO ID:RPP4637677 CCD | 399943 | 1 | direct_match |
| 16 | 2025-07-23 | $-444.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#15 INDN:MONTE PRODUCE L-405988 CO ID:RPP4637677 CCD | 399943 | 1 | direct_match |
| 17 | 2025-07-24 | $-444.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#16 INDN:MONTE PRODUCE L-405988 CO ID:RPP4637677 CCD | 399943 | 1 | direct_match |
| 18 | 2025-07-25 | $-444.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#17 INDN:MONTE PRODUCE L-405988 CO ID:RPP4637677 CCD | 399943 | 1 | direct_match |
| 19 | 2025-07-28 | $-444.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#18 INDN:MONTE PRODUCE L-405988 CO ID:RPP4637677 CCD | 399943 | 1 | direct_match |
| 20 | 2025-07-29 | $-444.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#19 INDN:MONTE PRODUCE L-405988 CO ID:RPP4637677 CCD | 399943 | 1 | direct_match |
| 21 | 2025-07-30 | $-444.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#20 INDN:MONTE PRODUCE L-405988 CO ID:RPP4637677 CCD | 399943 | 1 | direct_match |
| 22 | 2025-07-31 | $-444.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#21 INDN:MONTE PRODUCE L-405988 CO ID:RPP4637677 CCD | 399943 | 1 | direct_match |
| 23 | 2025-08-01 | $-444.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#22 INDN:MONTE PRODUCE L-405988 CO ID:RPP4637677 CCD | 399943 | 1 | direct_match |
| 24 | 2025-08-04 | $-444.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#23 INDN:MONTE PRODUCE L-405988 CO ID:RPP4637677 CCD | 399943 | 1 | direct_match |
| 25 | 2025-08-05 | $-444.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#24 INDN:MONTE PRODUCE L-405988 CO ID:RPP4637677 CCD | 399943 | 1 | direct_match |
| 26 | 2025-08-06 | $-444.00 | FENIX CAPITAL DES:FNX ID:877-563-4226#25 INDN:MONTE PRODUCE L-405988 CO ID:RPP4637677 CCD | 399943 | 1 | direct_match |
| Total | $-10,656.00 | 26 transactions | ||||