Funder Information
Funder Name
FDMS
Date Funded
2025-07-15
Amount Funded
$8,966.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-04-15 to 2025-04-15 found before funding date 2025-07-15
Created At
2026-01-29 00:17:26
Modified At
2026-01-30 22:10:54
Occurrence Count
2 times
Analytics Sources
360988
Account Information
Account Name
Dosa grill place
Account ID
001Nt00000V9mGUIAZ
Industry
Restaurant
Location
Chicago, IL
Payment Details
Term (Days)
1668
Payment Frequency
Monthly
Daily Payment
$7.52
Actual Payment
$7.52 (Monthly)
First Payment
2025-07-15
Last Payment
2025-07-15
Transaction Count
1
Transaction Amount
$-165.49
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.0185
Payoff Status
active
Expected Payoff
2031-12-05
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-15 $-165.49 FDMS FDMS PYMT 250715 052-2267883-000 360988 2 direct_match
2 2025-07-15 $8,966.00 FDMS FDMS PYMT 250715 2328032 360988 2 funding_deposit
Total $-165.49 2 transactions