Funding Details

ID: 129106

Funder Information
Funder Name
FDMS
Date Funded
2025-06-25
Amount Funded
$11,100.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-03-10 to 2025-06-10 found before funding date 2025-06-25
Created At
2026-01-30 17:55:23
Modified At
2026-01-30 17:55:23
Occurrence Count
1 times
Analytics Sources
317803
Account Information
Account Name
Joyner Enterprise LLC
Account ID
001Nt00000JHhiMIAT
Industry
Retail
Location
SHREVEPORT, LA
Payment Details
Term (Days)
1464
Payment Frequency
Monthly
Daily Payment
$10.61
Actual Payment
$10.61 (Monthly)
First Payment
2025-06-25
Last Payment
2025-06-25
Transaction Count
3
Transaction Amount
$-700.34
First Bank Statement
2025-03-01
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-25 $11,100.00 FDMS / FDMS PYMT 2111343 526514709884US 317803 1 funding_deposit
2 2025-07-10 $-233.45 FDMS / FDMS PYMT 052-2208855-000 JOYNER ENTERPRISE 360432 1 direct_match
3 2025-08-11 $-233.45 FDMS / FDMS PYMT 052-2208855-000 JOYNER ENTERPRISE 403164 1 direct_match
4 2025-09-10 $-233.44 FDMS / FDMS PYMT 052-2208855-000 JOYNER ENTERPRISE 403164 1 direct_match
Total $-700.34 4 transactions