Funding Details
ID: 12177
Funder Information
- Funder Name
- FDMS
- Date Funded
- 2025-07-28
- Amount Funded
- $25,804.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 16 transactions from 2025-04-10 to 2025-04-10 found before funding date 2025-07-28 - Created At
- 2026-01-28 22:55:42
- Modified At
- 2026-01-30 19:00:17
- Occurrence Count
- 3 times
- Analytics Sources
- 369269
Account Information
- Account Name
- Grands Beauty Supply LLC
- Account ID
001Nt00000N5PuzIAF- Industry
- Retail
- Location
- locust grove, GA
Payment Details
- Term (Days)
- 1238
- Payment Frequency
- Weekly
- Daily Payment
- $20.00
- Actual Payment
- $20.00 (Weekly)
- First Payment
- 2025-07-28
- Last Payment
- 2025-07-28
- Transaction Count
- 16
- Transaction Amount
- $-1,737.40
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.0673
- Payoff Status
- restructured
- Expected Payoff
- 2030-04-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | $-100.00 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250728 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000124076926 Eed:250728 Ind ID:352-2278687-000 Ind Name:Grands Beauty Supply L 00000000000000005639 Trn: 2094076926Tc | 369269 | 3 | direct_match |
| 2 | 2025-07-28 | $25,804.00 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250726 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000124326977 Eed:250728 Ind ID:2160813 Ind Name:526519436889US 00000000000000005644 Trn: 2094326977Tc | 369269 | 3 | funding_deposit |
| 3 | 2025-08-04 | $-100.00 | Card Purchase 08/03 Georgia Power Company 866-702-1864 GA Card 7204 | 398192 | 3 | direct_match |
| 4 | 2025-08-11 | $-145.80 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250811 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000127055481 Eed:250811 Ind ID:052-2216758-000 Ind Name:Grands Beauty Supply L 00000000000000005731 Trn: 2237055481Tc | 398192 | 3 | direct_match |
| 5 | 2025-08-11 | $-100.00 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250811 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000128516975 Eed:250811 Ind ID:352-2278687-000 Ind Name:Grands Beauty Supply L 00000000000000005734 Trn: 2238516975Tc | 398192 | 3 | direct_match |
| 6 | 2025-08-18 | $-100.00 | Card Purchase 08/15 Georgia Power Company 866-702-1864 GA Card 7204 | 398192 | 3 | direct_match |
| 7 | 2025-08-25 | $-100.00 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250825 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000128911973 Eed:250825 Ind ID:352-2278687-000 Ind Name:Grands Beauty Supply L 00000000000000005841 Trn: 2378911973Tc | 398192 | 3 | direct_match |
| 8 | 2025-09-02 | $100.00 | Deposit 8540017231 | 429948 | 3 | direct_match |
| 9 | 2025-09-08 | $-100.00 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250908 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000124211772 Eed:250908 Ind ID:352-2278687-000 Ind Name:Grands Beauty Supply L 00000000000000005931 Trn: 2514211772Tc | 429948 | 3 | direct_match |
| 10 | 2025-09-10 | $-145.80 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250910 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000127322381 Eed:250910 Ind ID:052-2216758-000 Ind Name:Grands Beauty Supply L 00000000000000005947 Trn: 2537322381Tc | 429948 | 3 | direct_match |
| 11 | 2025-09-15 | $-100.00 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250915 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000125579649 Eed:250915 Ind ID:352-2278687-000 Ind Name:Grands Beauty Supply L 00000000000000005985 Trn: 2585579649Tc | 429948 | 3 | direct_match |
| 12 | 2025-09-22 | $-100.00 | Card Purchase 09/20 Georgia Power Company 866-702-1864 GA Card 7204 | 429948 | 3 | direct_match |
| 13 | 2025-09-29 | $-100.00 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250929 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000125728083 Eed:250929 Ind ID:352-2278687-000 Ind Name:Grands Beauty Supply L 00000000000000006088 Trn: 2725728083Tc | 429948 | 3 | direct_match |
| 14 | 2025-10-06 | $-100.00 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:251006 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000123779409 Eed:251006 Ind ID:352-2278687-000 Ind Name:Grands Beauty Supply L 00000000000000006135 Trn: 2793779409Tc | 429948 | 3 | direct_match |
| 15 | 2025-10-10 | $-145.80 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:251010 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000125832244 Eed:251010 Ind ID:052-2216758-000 Ind Name:Grands Beauty Supply L 00000000000000006169 Trn: 2835832244Tc | 429948 | 3 | direct_match |
| 16 | 2025-10-14 | $-100.00 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:251013 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000129103605 Eed:251014 Ind ID:352-2278687-000 Ind Name:Grands Beauty Supply L 00000000000000006182 Trn: 2879103605Tc | 429948 | 3 | direct_match |
| 17 | 2025-10-20 | $-100.00 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:251020 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000121834911 Eed:251020 Ind ID:352-2278687-000 Ind Name:Grands Beauty Supply L 00000000000000006232 Trn: 2931834911Tc | 429948 | 3 | direct_match |
| 18 | 2025-10-27 | $-100.00 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:251027 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000127961352 Eed:251027 Ind ID:352-2278687-000 Ind Name:Grands Beauty Supply L 00000000000000006281 Trn: 3007961352Tc | 429948 | 3 | direct_match |
| Total | $-1,737.40 | 18 transactions | ||||