Funding Details
ID: 183383
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-17
- Amount Funded
- $46,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:39:55
- Modified At
- 2026-01-30 20:39:55
- Occurrence Count
- 1 times
- Analytics Sources
- 366261
Account Information
- Account Name
- Third Degree Heat LLC
- Account ID
001Nt00000Qx6gkIAB- Industry
- Apparel
- Location
- Bloomington, MN
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Weekly
- Daily Payment
- $827.80
- Actual Payment
- $827.80 (Weekly)
- First Payment
- 2025-07-24
- Last Payment
- 2025-07-31
- Transaction Count
- 2
- Transaction Amount
- $-8,278.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $46,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 188790Merchant Funding - Created From Inv92080 Trn: 9154000198Jo | 366261 | 1 | funding_deposit |
| 2 | 2025-07-24 | $-4,139.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250723 CO Entry Descr:Inv92080 Sec:CCD Trace#:122043488837706 Eed:250724 Ind ID:844-662-3467 Ind Name:Thirddegreeheatllc 844-662-3467 Trn: 2058837706Tc | 366261 | 1 | direct_match |
| 3 | 2025-07-31 | $-4,139.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250730 CO Entry Descr:Inv92080 Sec:CCD Trace#:122043483222851 Eed:250731 Ind ID:844-662-3467#2 Ind Name:Thirddegreeheatllc 844-662-3467 Trn: 2123222851Tc | 366261 | 1 | direct_match |
| Total | $-8,278.00 | 3 transactions | ||||