Funding Details
ID: 14502
Funder Information
- Funder Name
- FDMS
- Date Funded
- 2025-09-24
- Amount Funded
- $40,110.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-08-11 to 2025-08-11 found before funding date 2025-09-24 - Created At
- 2026-01-28 23:29:57
- Modified At
- 2026-01-30 20:14:27
- Occurrence Count
- 2 times
- Analytics Sources
- 446799
Account Information
- Account Name
- Prime Jewelers Inc
- Account ID
001Nt00000PxtjdIAB- Industry
- Jewelry
- Location
- NATIONAL CITY, CA
Payment Details
- Term (Days)
- 15671
- Payment Frequency
- Monthly
- Daily Payment
- $3.58
- Actual Payment
- $3.58 (Monthly)
- First Payment
- 2025-10-10
- Last Payment
- 2025-10-10
- Transaction Count
- 2
- Transaction Amount
- $-204.85
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-24
Analysis
- Factor Rate
- 0.0051
- Payoff Status
- defaulted
- Expected Payoff
- 2085-10-18
- Full Visibility
- partial
- Payment Variance
-
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-24 | $40,110.00 | FDMS DES:FDMS PYMT ID:2445488 INDN:526244333880US CO ID:1000010839 CCD | 446799 | 2 | funding_deposit |
| 2 | 2025-10-10 | $-126.02 | FDMS DES:FDMS PYMT ID:052-1760844-000 INDN:PRIME JEWELERS INC CO ID:1000010839 CCD | 446799 | 2 | direct_match |
| 3 | 2025-10-10 | $-78.83 | FDMS DES:FDMS PYMT ID:052-2310282-000 INDN:PRIME JEWELERS INC CO ID:1000010839 CCD | 446799 | 2 | direct_match |
| Total | $-204.85 | 3 transactions | ||||