Funding Details
ID: 134828
Funder Information
- Funder Name
- FDMS
- Date Funded
- 2025-05-16
- Amount Funded
- $7,106.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-04-10 to 2025-04-10 found before funding date 2025-05-16 - Created At
- 2026-01-30 18:12:15
- Modified At
- 2026-01-30 18:12:15
- Occurrence Count
- 1 times
- Analytics Sources
- 369046
Account Information
- Account Name
- Nouveau Royals Paris LLC
- Account ID
001Nt00000KWPnsIAH- Industry
- Apparel
- Location
- Stonecrest, GA
Payment Details
- Term (Days)
- 2702
- Payment Frequency
- Monthly
- Daily Payment
- $3.68
- Actual Payment
- $3.68 (Monthly)
- First Payment
- 2025-06-10
- Last Payment
- 2025-07-10
- Transaction Count
- 2
- Transaction Amount
- $-162.00
- 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 | 2025-05-16 | $7,106.00 | FDMS DES:FDMS PYMT ID:2238788 INDN:526057504882US CO ID:1000010839 CCD | 369046 | 1 | funding_deposit |
| 2 | 2025-06-10 | $-81.00 | FDMS DES:FDMS PYMT ID:052-2246094-000 INDN:NOUVEAU ROYALS PARIS CO ID:1000010839 CCD | 369046 | 1 | direct_match |
| 3 | 2025-07-10 | $-81.00 | FDMS DES:FDMS PYMT ID:052-2246094-000 INDN:NOUVEAU ROYALS PARIS CO ID:1000010839 CCD | 369046 | 1 | direct_match |
| Total | $-162.00 | 3 transactions | ||||