Funding Details
ID: 108951
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-12-17
- Amount Funded
- $10,501.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:54:41
- Modified At
- 2026-01-30 16:54:41
- Occurrence Count
- 1 times
- Analytics Sources
- 482032
Account Information
- Account Name
- Montes Iron Doors LLC
- Account ID
001Nt00000DqLthIAF- Industry
- Manufacturing
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Daily
- Daily Payment
- $135.00
- Actual Payment
- $135.00 (Daily)
- First Payment
- 2025-12-18
- Last Payment
- 2025-12-31
- Transaction Count
- 7
- Transaction Amount
- $-945.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-17 | $10,501.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 205130Merchant Funding - Created From Inv99669 Trn: 6800600351Jo | 482032 | 1 | funding_deposit |
| 2 | 2025-12-18 | $-135.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251217 CO Entry Descr:Ptd Sec:CCD Trace#:122043487881616 Eed:251218 Ind ID:844-662-3467 Ind Name:Montesirondoorsllc 844-662-3467 Trn: 3527881616Tc | 482032 | 1 | direct_match |
| 3 | 2025-12-19 | $-135.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251218 CO Entry Descr:Ptd Sec:CCD Trace#:122043488739927 Eed:251219 Ind ID:844-662-3467#2 Ind Name:Montesirondoorsllc 844-662-3467 Trn: 3538739927Tc | 482032 | 1 | direct_match |
| 4 | 2025-12-22 | $-135.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251219 CO Entry Descr:Ptd Sec:CCD Trace#:122043483473730 Eed:251222 Ind ID:844-662-3467#3 Ind Name:Montesirondoorsllc 844-662-3467 Trn: 3563473730Tc | 482032 | 1 | direct_match |
| 5 | 2025-12-24 | $-135.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251223 CO Entry Descr:Ptd Sec:CCD Trace#:122043481550376 Eed:251224 Ind ID:844-662-3467#5 Ind Name:Montesirondoorsllc 844-662-3467 Trn: 3581550376Tc | 482032 | 1 | direct_match |
| 6 | 2025-12-26 | $-135.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251224 CO Entry Descr:Ptd Sec:CCD Trace#:122043485826959 Eed:251226 Ind ID:844-662-3467#6 Ind Name:Montesirondoorsllc 844-662-3467 Trn: 3605826959Tc | 482032 | 1 | direct_match |
| 7 | 2025-12-30 | $-135.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251229 CO Entry Descr:Ptd Sec:CCD Trace#:122043482728286 Eed:251230 Ind ID:844-662-3467#8 Ind Name:Montesirondoorsllc 844-662-3467 Trn: 3642728286Tc | 482032 | 1 | direct_match |
| 8 | 2025-12-31 | $-135.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251230 CO Entry Descr:Ptd Sec:CCD Trace#:122043483651329 Eed:251231 Ind ID:844-662-3467#9 Ind Name:Montesirondoorsllc 844-662-3467 Trn: 3653651329Tc | 482032 | 1 | direct_match |
| Total | $-945.00 | 8 transactions | ||||