Funding Details

ID: 115564

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Funder Information
Funder Name
FDMS
Date Funded
2025-07-08
Amount Funded
$20,653.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-06-11 to 2025-06-11 found before funding date 2025-07-08
Created At
2026-01-30 17:14:59
Modified At
2026-01-30 17:14:59
Occurrence Count
1 times
Analytics Sources
406752
Account Information
Account Name
Itzaduzie Inc
Account ID
001Nt00000Fy7h7IAB
Industry
Food & Beverage
Location
Fayetteville, NC
Payment Details
Term (Days)
6994
Payment Frequency
Monthly
Daily Payment
$4.13
Actual Payment
$4.13 (Monthly)
First Payment
2025-07-10
Last Payment
2025-09-10
Transaction Count
5
Transaction Amount
$-479.18
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-08 $20,653.00 FDMS DES:FDMS PYMT ID:752890 INDN:737238528886US CO ID:1000010839 CCD 406752 1 funding_deposit
2 2025-07-10 $-90.95 FDMS DES:FDMS PYMT ID:052-1663226-000 INDN:ITSADUZIE INC CO ID:1000010839 CCD 406752 1 direct_match
3 2025-07-24 $-103.12 FDMS DES:FDMS PYMT ID:052-1562184-000 INDN:ITSADUZIE INC CO ID:1000010839 CCD 406752 1 direct_match
4 2025-08-11 $-90.95 FDMS DES:FDMS PYMT ID:052-1663226-000 INDN:ITSADUZIE INC CO ID:1000010839 CCD 406752 1 direct_match
5 2025-09-10 $-103.21 FDMS DES:FDMS PYMT ID:052-2330278-000 INDN:ITSADUZIE INC CO ID:1000010839 CCD 406752 1 direct_match
6 2025-09-10 $-90.95 FDMS DES:FDMS PYMT ID:052-1663226-000 INDN:ITSADUZIE INC CO ID:1000010839 CCD 406752 1 direct_match
Total $-479.18 6 transactions