Funding Details
ID: 12265
Funder Information
- Funder Name
- FDMS FDMS
- Date Funded
- 2025-09-19
- Amount Funded
- $7,752.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-08-11 to 2025-08-11 found before funding date 2025-09-19 - Created At
- 2026-01-28 22:57:11
- Modified At
- 2026-01-30 19:02:44
- Occurrence Count
- 3 times
- Analytics Sources
- 436851
Account Information
- Account Name
- JNC Latin Grocery Stores LLC
- Account ID
001Nt00000N9VKIIA3- Industry
- Supermarkets/Grocery
- Location
- Tomah, WI
Payment Details
- Term (Days)
- 2156
- Payment Frequency
- Monthly
- Daily Payment
- $5.03
- Actual Payment
- $5.03 (Monthly)
- First Payment
- 2025-10-10
- Last Payment
- 2025-10-10
- Transaction Count
- 1
- Transaction Amount
- $-110.74
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.0143
- Payoff Status
- active
- Expected Payoff
- 2033-12-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | $7,752.00 | FDMS FDMS PYMT 2439837 846226785885US | 436851 | 3 | funding_deposit |
| 2 | 2025-10-10 | $-110.74 | FDMS FDMS PYMT 052-2117788-000 JNC LATIN GROCERY STOR | 436851 | 3 | direct_match |
| Total | $-110.74 | 2 transactions | ||||