Funder Information
Funder Name
FDMS
Date Funded
2025-05-01
Amount Funded
$40,851.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:18:14
Modified At
2026-01-30 19:49:59
Occurrence Count
3 times
Analytics Sources
331683
Account Information
Account Name
Zeeyum Kitchen LLC
Account ID
001Nt00000P5o2iIAB
Industry
Restaurant
Location
Greensboro, NC
Payment Details
Term (Days)
21824
Payment Frequency
Monthly
Daily Payment
$2.62
Actual Payment
$2.62 (Monthly)
First Payment
2025-05-12
Last Payment
2025-07-10
Transaction Count
3
Transaction Amount
$-172.95
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-24
Analysis
Factor Rate
0.0042
Payoff Status
active
Expected Payoff
2108-12-26
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 2025-05-01 $40,851.00 External Deposit FDMS 00000000000000005009 - FDMS PYMT 908817 331683 3 funding_deposit
2 2025-05-12 $-57.65 External Withdrawal FDMS 00000000000000005059 - FDMS PYMT 52-2280742-000 331683 3 direct_match
3 2025-06-10 $-57.65 External Withdrawal FDMS 00000000000000005271 - FDMS PYMT 52-2280742-000 331683 3 direct_match
4 2025-07-10 $-57.65 External Withdrawal FDMS No Category 2280742-000 00000000000000005494 - FDMS PYMT 52- 331683 3 direct_match
Total $-172.95 4 transactions