Funding Details
ID: 154325
Funder Information
- Funder Name
- FDMS
- Date Funded
- 2025-09-16
- Amount Funded
- $10,029.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-07-10 to 2025-07-10 found before funding date 2025-09-16 - Created At
- 2026-01-30 19:09:12
- Modified At
- 2026-01-30 19:09:12
- Occurrence Count
- 1 times
- Analytics Sources
- 448597
Account Information
- Account Name
- Sandhu Spirits Inc.
- Account ID
001Nt00000NQSrTIAX- Industry
- Liquor Stores
- Location
- Emeryville, CA
Payment Details
- Term (Days)
- 2153
- Payment Frequency
- Monthly
- Daily Payment
- $6.52
- Actual Payment
- $6.52 (Monthly)
- First Payment
- 2025-10-10
- Last Payment
- 2025-10-10
- Transaction Count
- 1
- Transaction Amount
- $-143.44
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | $10,029.00 | Orig CO Name : Fdms Orig ID : 1000010839 Desc Date : 250916 CO Entry Descr : Fdms Pymt Sec : CCD Trace # : 041000120168029 Eed : 250916 Ind ID : 1928022 Ind Name : 526494204880US 00000000000000006001 Trn : 2590168029Tc | 448597 | 1 | funding_deposit |
| 2 | 2025-10-10 | $-143.44 | Orig CO Name : Fdms Orig ID : 1000010839 Desc Date : 251010 CO Entry Descr : Fdms Pymt Sec : CCD Trace # : 041000127211954 Eed : 251010 Ind ID : 052-2190954-000 Ind Name : Sandhu Spirits Inc 00000000000000006169 Trn : 2837211954Tc | 448597 | 1 | direct_match |
| Total | $-143.44 | 2 transactions | ||||