Funding Details

ID: 13113

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Funder Information
Funder Name
FDMS
Date Funded
2025-06-27
Amount Funded
$13,126.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-04-16 to 2025-04-16 found before funding date 2025-06-27
Created At
2026-01-28 23:08:25
Modified At
2026-01-30 19:26:02
Occurrence Count
3 times
Analytics Sources
334362
Account Information
Account Name
J & M Management, LLC
Account ID
001Nt00000O3M6EIAV
Industry
Restaurant
Location
Garden Grove, CA
Payment Details
Term (Days)
1003
Payment Frequency
Monthly
Daily Payment
$18.32
Actual Payment
$18.32 (Monthly)
First Payment
2025-06-27
Last Payment
2025-06-27
Transaction Count
3
Transaction Amount
$-1,208.85
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.0921
Payoff Status
active
Expected Payoff
2029-05-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-27 $13,126.00 Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250627 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000126122985 Eed:250627 Ind ID:2304961 Ind Name:534701141781393US 00000000000000005409 Trn: 1786122985Tc 334362 3 funding_deposit
2 2025-07-16 $-402.95 Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250715 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000121484119 Eed:250715 Ind ID:052-2257132-000 Ind Name:J & M Management LLC 397891 3 direct_match
3 2025-08-18 $-402.95 Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250815 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000122897392 Eed:250815 Ind ID:052-2257132-000 Ind Name:J & M Management LLC 397891 3 direct_match
4 2025-09-16 $-402.95 Payment to FDMS 423008 3 direct_match
Total $-1,208.85 4 transactions