Funding Details

ID: 170286

Funder Information
Funder Name
FDMS
Date Funded
2025-05-15
Amount Funded
$44,281.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:58:14
Modified At
2026-01-30 19:58:14
Occurrence Count
1 times
Analytics Sources
368493
Account Information
Account Name
Clove And Hoof Restaurant
Account ID
001Nt00000PNRlwIAH
Industry
Restaurant
Location
Oakland, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-04-01
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-15 $44,281.00 Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250515 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000122296379 Eed:250515 Ind ID:807364 Ind Name:526328763887US 00000000000000005100 Trn: 1342296379Tc 368493 1 funding_deposit
Total $0.00 1 transaction