Funder Information
Funder Name
SHOPIFY CAPITALSHOPIFY CAPITAL
Date Funded
2024-09-25
Amount Funded
$4,900.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:29:33
Modified At
2026-01-30 13:29:33
Occurrence Count
1 times
Analytics Sources
138790
Account Information
Account Name
Montres LLC
Account ID
0010z00001Up0G5AAJ
Industry
Jewelry
Location
Hialeah, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2024-10-30
Last Payment
2024-10-30
Transaction Count
1
Transaction Amount
$-819.00
First Bank Statement
2024-07-01
Last Bank Statement
2024-10-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-25 $4,900.00 SHOPIFY CAPITAL SHOPIFY 30989439 1811161726 028000087642915 CCD 138790 1 funding_deposit
2 2024-10-30 $-819.00 Payment to SHOPIFY CAPITALSHOPIFY CAPITAL 138790 1 direct_match
Total $-819.00 2 transactions