Funding Details
ID: 120561
Funder Information
- Funder Name
- FDMS
- Date Funded
- 2025-08-20
- Amount Funded
- $13,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-08-11 to 2025-08-11 found before funding date 2025-08-20 - Created At
- 2026-01-30 17:29:52
- Modified At
- 2026-01-30 17:29:52
- Occurrence Count
- 1 times
- Analytics Sources
- 433062
Account Information
- Account Name
- Magnificent Concessions LLC
- Account ID
001Nt00000HD4buIAD- Industry
- Food & Beverage
- Location
- Wendell, NC
Payment Details
- Term (Days)
- 3589
- Payment Frequency
- Monthly
- Daily Payment
- $5.07
- Actual Payment
- $5.07 (Monthly)
- First Payment
- 2025-09-10
- Last Payment
- 2025-10-10
- Transaction Count
- 2
- Transaction Amount
- $-223.08
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $13,000.00 | Corporate ACH Fdms Pymt Fdms 639311 00025231905160137 | 433062 | 1 | funding_deposit |
| 2 | 2025-09-10 | $-111.54 | Corporate ACH Fdms Pymt Fdms 052-2197767-000 00025252903683396 | 433062 | 1 | direct_match |
| 3 | 2025-10-10 | $-111.54 | Corporate ACH Fdms Pymt Fdms 052-2197767-000 00025282908771010 | 433062 | 1 | direct_match |
| Total | $-223.08 | 3 transactions | ||||