Funding Details

ID: 144324

Funder Information
Funder Name
FDMS
Date Funded
2025-11-06
Amount Funded
$27,591.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:40:34
Modified At
2026-01-30 18:40:34
Occurrence Count
1 times
Analytics Sources
445920
Account Information
Account Name
GERASIMOS ENTERPRISES INC .
Account ID
001Nt00000MLY0RIAX
Industry
Restaurant
Location
NEW YORK, NY
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-21
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-06 $27,591.00 ACH CREDIT $27,591.00 3095693792TC ORIG CO NAME:FDMS ORIG ID:1000010839 DESC DATE:251106 CO ENTRY DESCR:FDMS PYMT SEC:CCD TRACE#:041000125 693790 EED:251106 IND ID:888417 IND NAME:2352711439 94US 0000000000000000 6372 TRN: 3095693790TC 445920 1 funding_deposit
Total $0.00 1 transaction