Funding Details

ID: 127801

Funder Information
Funder Name
FDMS
Date Funded
2025-10-14
Amount Funded
$17,452.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-10-10 to 2025-10-10 found before funding date 2025-10-14
Created At
2026-01-30 17:51:38
Modified At
2026-01-30 17:51:38
Occurrence Count
1 times
Analytics Sources
453109
Account Information
Account Name
Perfect Foto LLC
Account ID
001Nt00000IuhCnIAJ
Industry
Embroidery & Screen Printing
Location
Philadelphia, PA
Payment Details
Term (Days)
5239
Payment Frequency
Monthly
Daily Payment
$4.66
Actual Payment
$4.66 (Monthly)
First Payment
2025-11-10
Last Payment
2025-11-10
Transaction Count
1
Transaction Amount
$-102.60
First Bank Statement
2025-10-01
Last Bank Statement
2025-11-30
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 2025-10-14 $17,452.00 FDMS DES:FDMS PYMT ID:1933165 INDN:737268316889US CO ID:1000010839 CCD 453109 1 funding_deposit
2 2025-11-10 $-102.60 FDMS DES:FDMS PYMT ID:052-2243929-000 INDN:PERFECT FOTO LLC CO ID:1000010839 CCD 453109 1 direct_match
Total $-102.60 2 transactions