Funding Details
ID: 119462
Funder Information
- Funder Name
- FDMS
- Date Funded
- 2025-09-17
- Amount Funded
- $6,571.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-09-10 to 2025-09-10 found before funding date 2025-09-17 - Created At
- 2026-01-30 17:26:42
- Modified At
- 2026-01-30 17:26:42
- Occurrence Count
- 1 times
- Analytics Sources
- 450485
Account Information
- Account Name
- Island Cuisine Restaurant Limited Liability Company
- Account ID
001Nt00000GsawbIAB- Industry
- Restaurant
- Location
- Wilton Manors, FL
Payment Details
- Term (Days)
- 1142
- Payment Frequency
- Monthly
- Daily Payment
- $8.05
- Actual Payment
- $8.05 (Monthly)
- First Payment
- 2025-10-10
- Last Payment
- 2025-11-10
- Transaction Count
- 2
- Transaction Amount
- $-354.14
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-17 | $6,571.00 | FDMS DES:FDMS PYMT ID:1876701 INDN:526483998880US CO ID:1000010839 CCD | 450485 | 1 | funding_deposit |
| 2 | 2025-10-10 | $-177.07 | FDMS DES:FDMS PYMT ID:052-2180633-000 INDN:ISLANDCUISINE RESTAURA CO ID:1000010839 CCD | 450485 | 1 | direct_match |
| 3 | 2025-11-10 | $-177.07 | FDMS DES:FDMS PYMT ID:052-2180633-000 INDN:ISLANDCUISINE RESTAURA CO ID:1000010839 CCD | 450485 | 1 | direct_match |
| Total | $-354.14 | 3 transactions | ||||