Funding Details
ID: 17718
Funder Information
- Funder Name
- FDMS
- Date Funded
- 2025-05-09
- Amount Funded
- $20,265.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-05-05 to 2025-05-05 found before funding date 2025-05-09 - Created At
- 2026-01-29 00:19:38
- Modified At
- 2026-01-30 22:15:56
- Occurrence Count
- 2 times
- Analytics Sources
- 330894
Account Information
- Account Name
- Berts Speakcheezy
- Account ID
001Nt00000VRYVGIA5- Industry
- Restaurant
- Location
- Berea, KY
Payment Details
- Term (Days)
- 9980
- Payment Frequency
- Monthly
- Daily Payment
- $2.84
- Actual Payment
- $2.84 (Monthly)
- First Payment
- 2025-06-05
- Last Payment
- 2025-06-05
- Transaction Count
- 2
- Transaction Amount
- $-241.68
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.0119
- Payoff Status
- active
- Expected Payoff
- 2063-08-10
- Full Visibility
- partial
- Payment Variance
-
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-09 | $20,265.00 | FDMS FDMS PYMT 2215184 554402009984584US | 330894 | 2 | funding_deposit |
| 2 | 2025-06-05 | $-179.14 | FDMS FDMS PYMT 052-2141637-000 BERTS SPEAKCHEEZY LLC | 330894 | 2 | direct_match |
| 3 | 2025-06-05 | $-62.54 | FDMS FDMS PYMT 052-2141059-000 BERTS SPEAKCHEEZY LLC | 330894 | 2 | direct_match |
| Total | $-241.68 | 3 transactions | ||||