Funding Details
ID: 131790
Funder Information
- Funder Name
- FDMS
- Date Funded
- 2025-09-22
- Amount Funded
- $24,839.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-07-10 to 2025-07-10 found before funding date 2025-09-22 - Created At
- 2026-01-30 18:03:15
- Modified At
- 2026-01-30 18:03:15
- Occurrence Count
- 1 times
- Analytics Sources
- 435956
Account Information
- Account Name
- Captain Jacks Restaurant LLC
- Account ID
001Nt00000JtpOlIAJ- Industry
- Restaurant
- Location
- KNOXVILLE, TN
Payment Details
- Term (Days)
- 11293
- Payment Frequency
- Monthly
- Daily Payment
- $3.08
- Actual Payment
- $3.08 (Monthly)
- First Payment
- 2025-10-10
- Last Payment
- 2025-10-10
- Transaction Count
- 1
- Transaction Amount
- $-67.74
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-11
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 | 2025-09-22 | $24,839.00 | DEPOSIT -FDMS FDMS PYMT 2160776 | 435956 | 1 | funding_deposit |
| 2 | 2025-10-10 | $-67.74 | WITHDRAWAL -FDMS FDMS PYMT 052-2211064-000 | 435956 | 1 | direct_match |
| Total | $-67.74 | 2 transactions | ||||