Funding Details
ID: 157124
Funder Information
- Funder Name
- FDMS
- Date Funded
- 2025-07-10
- Amount Funded
- $15,705.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-05-12 to 2025-05-12 found before funding date 2025-07-10 - Created At
- 2026-01-30 19:17:42
- Modified At
- 2026-01-30 19:17:42
- Occurrence Count
- 1 times
- Analytics Sources
- 365251
Account Information
- Account Name
- SWEET BLOSSOM BOBA & TREATS , LLC
- Account ID
001Nt00000NkiP2IAJ- Industry
- Food & Beverage
- Location
- BOYNTON BEACH, FL
Payment Details
- Term (Days)
- 2659
- Payment Frequency
- Monthly
- Daily Payment
- $8.27
- Actual Payment
- $8.27 (Monthly)
- First Payment
- 2025-07-10
- Last Payment
- 2025-07-10
- Transaction Count
- 1
- Transaction Amount
- $-181.90
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 | 2025-07-10 | $-181.90 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250710 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000122573375 Eed:250710 Ind ID:052-2219846-000 Ind Name:Sweet Blossom Boba & T 00000000000000005494 Trn: 1912573375Tc | 365251 | 1 | direct_match |
| 2 | 2025-07-10 | $15,705.00 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250710 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000127082431 Eed:250710 Ind ID:2319100 Ind Name:526524331885US 00000000000000005503 Trn: 1917082431Tc | 365251 | 1 | funding_deposit |
| Total | $-181.90 | 2 transactions | ||||