Funding Details

ID: 159511

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Funder Information
Funder Name
FDMS
Date Funded
2025-06-02
Amount Funded
$45,087.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-05-12 to 2025-05-12 found before funding date 2025-06-02
Created At
2026-01-30 19:25:00
Modified At
2026-01-30 19:25:00
Occurrence Count
1 times
Analytics Sources
342287
Account Information
Account Name
Ocean Drive LLC
Account ID
001Nt00000O2ed9IAB
Industry
Food & Beverage
Location
Miami Beach, FL
Payment Details
Term (Days)
14421
Payment Frequency
Monthly
Daily Payment
$4.38
Actual Payment
$4.38 (Monthly)
First Payment
2025-06-10
Last Payment
2025-07-10
Transaction Count
5
Transaction Amount
$-481.45
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-02 $45,087.00 FDMS DES:FDMS PYMT ID:1989495 INDN:526496907886US CO ID:1000010839 CCD 342287 1 funding_deposit
2 2025-06-10 $-96.29 FDMS DES:FDMS PYMT ID:052-2193315-000 INDN:OCEAN DRIVE LLC CO ID:1000010839 CCD 342287 1 direct_match
3 2025-07-10 $-96.29 FDMS DES:FDMS PYMT ID:052-2193315-000 INDN:OCEAN DRIVE LLC CO ID:1000010839 CCD 342287 1 direct_match
4 2025-08-11 $-96.29 FDMS DES:FDMS PYMT ID:052-2193315-000 INDN:OCEAN DRIVE LLC CO ID:1000010839 CCD 426972 1 direct_match
5 2025-09-10 $-96.29 FDMS DES:FDMS PYMT ID:052-2193315-000 INDN:OCEAN DRIVE LLC CO ID:1000010839 CCD 426972 1 direct_match
6 2025-10-10 $-96.29 FDMS DES:FDMS PYMT ID:052-2193315-000 INDN:OCEAN DRIVE LLC CO ID:1000010839 CCD 426972 1 direct_match
Total $-481.45 6 transactions