Funding Details
ID: 108952
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-12-02
- Amount Funded
- $15,364.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 56 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-12-02 - 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)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2025-12-03
- Last Payment
- 2025-12-31
- Transaction Count
- 19
- Transaction Amount
- $-5,681.00
- 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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-02 | $15,364.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251201 CO Entry Descr:8003243863Sec:CCD Trace#:096016937210289 Eed:251202 Ind ID:Fun120125847479 Ind Name:Montes Iron Doors LLC 20251201102000K4Bach Trn: 3367210289Tc | 482032 | 1 | funding_deposit |
| 2 | 2025-12-03 | $-299.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408596655634 Eed:251203 Ind ID:134493094 Ind Name:Montes Iron Doors LLC Trn: 3376655634Tc | 482032 | 1 | direct_match |
| 3 | 2025-12-04 | $-299.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408592196824 Eed:251204 Ind ID:134543341 Ind Name:Montes Iron Doors LLC Trn: 3382196824Tc | 482032 | 1 | direct_match |
| 4 | 2025-12-05 | $-299.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408590505947 Eed:251205 Ind ID:134600245 Ind Name:Montes Iron Doors LLC Trn: 3390505947Tc | 482032 | 1 | direct_match |
| 5 | 2025-12-08 | $-299.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251205 CO Entry Descr:8003243863Sec:CCD Trace#:096016938640611 Eed:251208 Ind ID:Pay120525181082 Ind Name:Montes Iron Doors LLC 20251205063000K4Bach Trn: 3428640611Tc | 482032 | 1 | direct_match |
| 6 | 2025-12-09 | $-299.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251208 CO Entry Descr:8003243863Sec:CCD Trace#:096016931949067 Eed:251209 Ind ID:Pay120825181133 Ind Name:Montes Iron Doors LLC 20251208063000K4Bach Trn: 3431949067Tc | 482032 | 1 | direct_match |
| 7 | 2025-12-10 | $-299.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:120925 CO Entry Descr:8006226585Sec:CCD Trace#:114094343960419 Eed:251210 Ind ID:251209155949Vot Ind Name:Francisco M Montes Cob Pay12092518118534962864 Trn: 3443960419Tc | 482032 | 1 | direct_match |
| 8 | 2025-12-11 | $-299.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251210 CO Entry Descr:8003243863Sec:CCD Trace#:096016935463684 Eed:251211 Ind ID:Pay121025181238 Ind Name:Montes Iron Doors LLC 20251210063000K4Bach Trn: 3455463684Tc | 482032 | 1 | direct_match |
| 9 | 2025-12-12 | $-299.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251211 CO Entry Descr:8003243863Sec:CCD Trace#:096016930047521 Eed:251212 Ind ID:Pay121125181287 Ind Name:Montes Iron Doors LLC 20251211063000K4Bach Trn: 3460047521Tc | 482032 | 1 | direct_match |
| 10 | 2025-12-15 | $-299.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408597290725 Eed:251215 Ind ID:134927383 Ind Name:Montes Iron Doors LLC Trn: 3497290725Tc | 482032 | 1 | direct_match |
| 11 | 2025-12-16 | $-299.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251215 CO Entry Descr:8003243863Sec:CCD Trace#:096016935889178 Eed:251216 Ind ID:Pay121525181394 Ind Name:Montes Iron Doors LLC 20251215063002K4Bach Trn: 3505889178Tc | 482032 | 1 | direct_match |
| 12 | 2025-12-17 | $-299.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251216 CO Entry Descr:8003243863Sec:CCD Trace#:096016930355792 Eed:251217 Ind ID:Pay121625181448 Ind Name:Montes Iron Doors LLC 20251216063000K4Bach Trn: 3510355792Tc | 482032 | 1 | direct_match |
| 13 | 2025-12-18 | $-299.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251217 CO Entry Descr:8003243863Sec:CCD Trace#:096016930040735 Eed:251218 Ind ID:Pay121725181501 Ind Name:Montes Iron Doors LLC 20251217063000K4Bach Trn: 3520040735Tc | 482032 | 1 | direct_match |
| 14 | 2025-12-19 | $-299.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408598522403 Eed:251219 Ind ID:135162975 Ind Name:Montes Iron Doors LLC Trn: 3538522403Tc | 482032 | 1 | direct_match |
| 15 | 2025-12-22 | $-299.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251219 CO Entry Descr:8003243863Sec:CCD Trace#:096016931478430 Eed:251222 Ind ID:Pay121925181599 Ind Name:Montes Iron Doors LLC 20251219063000K4Bach Trn: 3561478430Tc | 482032 | 1 | direct_match |
| 16 | 2025-12-23 | $-299.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251222 CO Entry Descr:8003243863Sec:CCD Trace#:096016938880442 Eed:251223 Ind ID:Pay122225181655 Ind Name:Montes Iron Doors LLC 20251222102004K4Bach Trn: 3578880442Tc | 482032 | 1 | direct_match |
| 17 | 2025-12-24 | $-299.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251223 CO Entry Descr:8003243863Sec:CCD Trace#:096016934960457 Eed:251224 Ind ID:Pay122325181705 Ind Name:Montes Iron Doors LLC 20251223063001K4Bach Trn: 3584960457Tc | 482032 | 1 | direct_match |
| 18 | 2025-12-26 | $-299.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251224 CO Entry Descr:8003243863Sec:CCD Trace#:096016930270469 Eed:251226 Ind ID:Pay122425181761 Ind Name:Montes Iron Doors LLC 20251224063000K4Bach Trn: 3600270469Tc | 482032 | 1 | direct_match |
| 19 | 2025-12-30 | $-299.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408597526254 Eed:251230 Ind ID:135578784 Ind Name:Montes Iron Doors LLC Trn: 3647526254Tc | 482032 | 1 | direct_match |
| 20 | 2025-12-31 | $-299.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251230 CO Entry Descr:8003243863Sec:CCD Trace#:096016937197035 Eed:251231 Ind ID:Pay123025181932 Ind Name:Montes Iron Doors LLC 20251230063000K4Bach Trn: 3657197035Tc | 482032 | 1 | direct_match |
| Total | $-5,681.00 | 20 transactions | ||||