Funding Details
ID: 42795
Funder Information
- Funder Name
- LENDINGSERVICES
- Date Funded
- 2025-04-07
- Amount Funded
- $125,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:17:39
- Modified At
- 2026-01-30 13:17:39
- Occurrence Count
- 1 times
- Analytics Sources
- 236082
Account Information
- Account Name
- The Monterey Group, L.L.C.
- Account ID
0010z00001QawSKAAZ- Industry
- Wholesale
- Location
- West Bloomfield Township, MI
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-04-25
- Last Payment
- 2025-04-25
- Transaction Count
- 1
- Transaction Amount
- $-9,236.11
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-05-01
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $125,000.00 | ORIG CO NAME LENDINGSERVICES ORIG ID : 5452626785 DESC DATE : 010101 CO ACH CREDIT ENTRY DESCR AUTH PAYMESEC CCD TRACE # : EED : 250407 IND ID : 92666 - BM IND NAME : MONTEREY GROUP TRN : 0949764188TC | 236082 | 1 | funding_deposit |
| 2 | 2025-04-25 | $-9,236.11 | ORIG CO NAME : LendingServices ORIG ID : 1452626785 DESC DATE : 250425 CO ACH debit ENTRY DESCR : AUTH PAYMESEC : CCD TRACE # : 071006481788685 EED : 250425 IND ID : G - FD881E73C3454 IND NAME : The Monterey Group , L. TRN : 1141788685TC | 236082 | 1 | direct_match |
| Total | $-9,236.11 | 2 transactions | ||||