Funding Details
ID: 125632
Funder Information
- Funder Name
- FDMS
- Date Funded
- 2025-05-21
- Amount Funded
- $8,808.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-05-12 to 2025-05-12 found before funding date 2025-05-21 - Created At
- 2026-01-30 17:45:20
- Modified At
- 2026-01-30 17:45:20
- Occurrence Count
- 1 times
- Analytics Sources
- 319743
Account Information
- Account Name
- PATRON RESTAURANT LLC
- Account ID
001Nt00000IXFZ3IAP- Industry
- Restaurant
- Location
- CATONSVILLE, MD
Payment Details
- Term (Days)
- 1551
- Payment Frequency
- Monthly
- Daily Payment
- $7.95
- Actual Payment
- $7.95 (Monthly)
- First Payment
- 2025-06-10
- Last Payment
- 2025-06-10
- Transaction Count
- 1
- Transaction Amount
- $-174.91
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-06-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $8,808.00 | FDMS DES:FDMS PYMT ID:2082835 INDN:526041215884US CO ID:1000010839 CCD | 319743 | 1 | funding_deposit |
| 2 | 2025-06-10 | $-174.91 | FDMS DES:FDMS PYMT ID:052-2237218-000 INDN:EL PATRON MEXICAN GRIL CO ID:1000010839 CCD | 319743 | 1 | direct_match |
| Total | $-174.91 | 2 transactions | ||||