Funding Details
ID: 129739
Funder Information
- Funder Name
- FDMS
- Date Funded
- 2025-07-29
- Amount Funded
- $35,156.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-04-10 to 2025-04-10 found before funding date 2025-07-29 - Created At
- 2026-01-30 17:57:14
- Modified At
- 2026-01-30 17:57:14
- Occurrence Count
- 1 times
- Analytics Sources
- 350846
Account Information
- Account Name
- Vela Cafe LLC
- Account ID
001Nt00000JOSt9IAH- Industry
- Food & Beverage
- Location
- Antelope, CA
Payment Details
- Term (Days)
- 9486
- Payment Frequency
- Monthly
- Daily Payment
- $5.19
- Actual Payment
- $5.19 (Monthly)
- First Payment
- 2025-07-29
- Last Payment
- 2025-07-29
- Transaction Count
- 2
- Transaction Amount
- $-239.03
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-29 | $35,156.00 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250729 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000127033102 Eed:250729 Ind ID:2344767 Ind Name:526381174881US 00000000000000005654 Trn: 2097033102Tc | 350846 | 1 | funding_deposit |
| 2 | 2025-08-11 | $-124.89 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250811 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000125520337 Eed:250811 Ind ID:052-2111025-000 Ind Name:Vela Cafe LLC 00000000000000005731 Trn: 2205520337Tc | 373325 | 1 | direct_match |
| 3 | 2025-08-11 | $-114.14 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250811 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000125520336 Eed:250811 Ind ID:052-2067244-000 Ind Name:Vela Cafa LLC 00000000000000005731 Trn: 2205520336Tc | 373325 | 1 | direct_match |
| Total | $-239.03 | 3 transactions | ||||