Funding Details
ID: 173989
Funder Information
- Funder Name
- FDMS FDMS
- Date Funded
- 2025-08-15
- Amount Funded
- $62,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-06-10 to 2025-06-10 found before funding date 2025-08-15 - Created At
- 2026-01-30 20:09:33
- Modified At
- 2026-01-30 20:09:33
- Occurrence Count
- 1 times
- Analytics Sources
- 437598
Account Information
- Account Name
- BFM Villa Pina LLC
- Account ID
001Nt00000Pm9PDIAZ- Industry
- Restaurant
- Location
- Westampton, NJ
Payment Details
- Term (Days)
- 35000
- Payment Frequency
- Monthly
- Daily Payment
- $2.50
- Actual Payment
- $2.50 (Monthly)
- First Payment
- 2025-09-10
- Last Payment
- 2025-10-10
- Transaction Count
- 3
- Transaction Amount
- $-165.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-11-12
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $62,500.00 | FDMS FDMS PYMT 250815 619691 | 437598 | 1 | funding_deposit |
| 2 | 2025-09-10 | $-55.00 | FDMS FDMS PYMT 250910 052-2271102-000 | 437598 | 1 | direct_match |
| 3 | 2025-10-10 | $-55.00 | FDMS FDMS PYMT 251010 052-2271102-000 | 437598 | 1 | direct_match |
| 4 | 2025-11-10 | $-55.00 | FDMS FDMS PYMT 251110 052-2271102-000 | 454942 | 1 | direct_match |
| Total | $-165.00 | 4 transactions | ||||