Funding Details

ID: 176200

Funder Information
Funder Name
FDMS
Date Funded
2025-05-06
Amount Funded
$29,971.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:16:34
Modified At
2026-01-30 20:16:34
Occurrence Count
1 times
Analytics Sources
366843
Account Information
Account Name
Steel City Grub LLC
Account ID
001Nt00000Q3WyuIAF
Industry
Restaurant
Location
Pittsburgh, PA
Payment Details
Term (Days)
3207
Payment Frequency
Monthly
Daily Payment
$13.08
Actual Payment
$13.08 (Monthly)
First Payment
2025-05-12
Last Payment
2025-07-10
Transaction Count
3
Transaction Amount
$-863.49
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-18
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 2025-05-06 $29,971.00 Corporate ACH Fdms Pymt Fdms 940647 00025125911257415 366843 1 funding_deposit
2 2025-05-12 $-287.83 Corporate ACH Fdms Pymt Fdms 052-1747464-000 00025129905801801 366843 1 direct_match
3 2025-06-11 $-287.83 Corporate ACH Fdms Pymt Fdms 052-1747464-000 00025161909098440 366843 1 direct_match
4 2025-07-10 $-287.83 CORPORATE ACH 052-1747464-000 FDMS PYMT 366843 1 direct_match
Total $-863.49 4 transactions