Funding Details
ID: 127799
Funder Information
- Funder Name
- FDMS
- Date Funded
- 2025-05-06
- Amount Funded
- $20,881.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-04-10 to 2025-04-10 found before funding date 2025-05-06 - Created At
- 2026-01-30 17:51:38
- Modified At
- 2026-01-30 17:51:38
- Occurrence Count
- 1 times
- Analytics Sources
- 346089
Account Information
- Account Name
- Perfect Foto LLC
- Account ID
001Nt00000IuhCnIAJ- Industry
- Embroidery & Screen Printing
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 6268
- Payment Frequency
- Monthly
- Daily Payment
- $4.66
- Actual Payment
- $4.66 (Monthly)
- First Payment
- 2025-05-12
- Last Payment
- 2025-07-10
- Transaction Count
- 3
- Transaction Amount
- $-307.80
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $20,881.00 | FDMS DES:FDMS PYMT ID:1933165 INDN:737268316889US CO ID:1000010839 CCD | 346089 | 1 | funding_deposit |
| 2 | 2025-05-12 | $-102.60 | FDMS DES:FDMS PYMT ID:052-2243929-000 INDN:PERFECT FOTO LLC CO ID:1000010839 CCD | 346089 | 1 | direct_match |
| 3 | 2025-06-10 | $-102.60 | FDMS DES:FDMS PYMT ID:052-2243929-000 INDN:PERFECT FOTO LLC CO ID:1000010839 CCD | 346089 | 1 | direct_match |
| 4 | 2025-07-10 | $-102.60 | FDMS DES:FDMS PYMT ID:052-2243929-000 INDN:PERFECT FOTO LLC CO ID:1000010839 CCD | 346089 | 1 | direct_match |
| Total | $-307.80 | 4 transactions | ||||