Funding Details

ID: 159524

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Funder Information
Funder Name
FDMS
Date Funded
2024-11-25
Amount Funded
$67,020.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2024-11-12 to 2024-11-12 found before funding date 2024-11-25
Created At
2026-01-30 19:25:02
Modified At
2026-01-30 19:25:02
Occurrence Count
1 times
Analytics Sources
426972
Account Information
Account Name
Ocean Drive LLC
Account ID
001Nt00000O2ed9IAB
Industry
Food & Beverage
Location
Miami Beach, FL
Payment Details
Term (Days)
21437
Payment Frequency
Monthly
Daily Payment
$4.38
Actual Payment
$4.38 (Monthly)
First Payment
2024-12-10
Last Payment
2025-05-12
Transaction Count
6
Transaction Amount
$-577.74
First Bank Statement
2024-11-01
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-25 $67,020.00 FDMS DES:FDMS PYMT ID:1989495 INDN:526496907886US CO ID:1000010839 CCD 426972 1 funding_deposit
2 2024-12-10 $-96.29 FDMS DES:FDMS PYMT ID:052-2193315-000 INDN:OCEAN DRIVE LLC CO ID:1000010839 CCD 426972 1 direct_match
3 2025-01-10 $-96.29 FDMS DES:FDMS PYMT ID:052-2193315-000 INDN:OCEAN DRIVE LLC CO ID:1000010839 CCD 426972 1 direct_match
4 2025-02-10 $-96.29 FDMS DES:FDMS PYMT ID:052-2193315-000 INDN:OCEAN DRIVE LLC CO ID:1000010839 CCD 426972 1 direct_match
5 2025-03-10 $-96.29 FDMS DES:FDMS PYMT ID:052-2193315-000 INDN:OCEAN DRIVE LLC CO ID:1000010839 CCD 426972 1 direct_match
6 2025-04-10 $-96.29 FDMS DES:FDMS PYMT ID:052-2193315-000 INDN:OCEAN DRIVE LLC CO ID:1000010839 CCD 426972 1 direct_match
7 2025-05-12 $-96.29 FDMS DES:FDMS PYMT ID:052-2193315-000 INDN:OCEAN DRIVE LLC CO ID:1000010839 CCD 426972 1 direct_match
Total $-577.74 7 transactions