Funding Details
ID: 13826
Funder Information
- Funder Name
- FDMS
- Date Funded
- 2025-10-01
- Amount Funded
- $20,472.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-07-10 to 2025-07-10 found before funding date 2025-10-01 - Created At
- 2026-01-28 23:18:15
- Modified At
- 2026-01-30 19:50:00
- Occurrence Count
- 3 times
- Analytics Sources
- 428148
Account Information
- Account Name
- Zeeyum Kitchen LLC
- Account ID
001Nt00000P5o2iIAB- Industry
- Restaurant
- Location
- Greensboro, NC
Payment Details
- Term (Days)
- 10937
- Payment Frequency
- Monthly
- Daily Payment
- $2.62
- Actual Payment
- $2.62 (Monthly)
- First Payment
- 2025-10-10
- Last Payment
- 2025-10-10
- Transaction Count
- 2
- Transaction Amount
- $-115.30
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.0056
- Payoff Status
- active
- Expected Payoff
- 2067-09-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $20,472.00 | External Deposit FDMS 00000000000000006115 - FDMS PYMT 908817 | 428148 | 3 | funding_deposit |
| 2 | 2025-10-10 | $-57.65 | External Withdrawal FDMS 00000000000000006169 - FDMS PYMT 52-2280742-000 | 428148 | 3 | direct_match |
| 3 | 2025-11-10 | $-57.65 | External Withdrawal FDMS 00000000000000006384 - FDMS PYMT 52-2280742-000 | 453817 | 3 | direct_match |
| Total | $-115.30 | 3 transactions | ||||