Funding Details
ID: 17893
Funder Information
- Funder Name
- FDMS
- Date Funded
- 2025-04-18
- Amount Funded
- $12,125.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-04-07 to 2025-04-07 found before funding date 2025-04-18 - Created At
- 2026-01-29 00:23:32
- Modified At
- 2026-01-30 22:24:16
- Occurrence Count
- 2 times
- Analytics Sources
- 341496
Account Information
- Account Name
- Bigworms bakery and deli
- Account ID
001Nt00000Vxa41IAB- Industry
- Restaurant
- Location
- Stockton, CA
Payment Details
- Term (Days)
- 2455
- Payment Frequency
- Monthly
- Daily Payment
- $6.91
- Actual Payment
- $6.91 (Monthly)
- First Payment
- 2025-05-05
- Last Payment
- 2025-07-07
- Transaction Count
- 3
- Transaction Amount
- $-456.24
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.0376
- Payoff Status
- active
- Expected Payoff
- 2034-09-15
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-18 | $12,125.00 | FDMS DES:FDMS PYMT ID:876838 INDN:534701149737397US CO ID:1000010839 CCD | 341496 | 2 | funding_deposit |
| 2 | 2025-05-05 | $-152.08 | FDMS DES:FDMS PYMT ID:052-2044520-000 INDN:BIGWORM'S BAKERY & DEL CO ID:1000010839 CCD | 341496 | 2 | direct_match |
| 3 | 2025-06-05 | $-152.08 | FDMS DES:FDMS PYMT ID:052-2044520-000 INDN:BIGWORM'S BAKERY & DEL CO ID:1000010839 CCD | 341496 | 2 | direct_match |
| 4 | 2025-07-07 | $-152.08 | FDMS DES:FDMS PYMT ID:052-2044520-000 INDN:BIGWORM'S BAKERY & DEL CO ID:1000010839 CCD | 341496 | 2 | direct_match |
| Total | $-456.24 | 4 transactions | ||||