Funding Details
ID: 18384
Funder Information
- Funder Name
- FDMS
- Date Funded
- 2025-07-23
- Amount Funded
- $9,705.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-03-10 to 2025-03-10 found before funding date 2025-07-23 - Created At
- 2026-01-29 00:31:37
- Modified At
- 2026-01-30 22:40:17
- Occurrence Count
- 2 times
- Analytics Sources
- 362858
Account Information
- Account Name
- Yeshi Baltena, Inc
- Account ID
001Nt00000Wt7w6IAB- Industry
- MISCELLANEOUS SERVICES
- Location
- West Orange, NJ
Payment Details
- Term (Days)
- 3288
- Payment Frequency
- Monthly
- Daily Payment
- $4.13
- Actual Payment
- $4.13 (Monthly)
- First Payment
- 2025-07-23
- Last Payment
- 2025-07-23
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- active
- Expected Payoff
- 2038-03-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-23 | $9,705.00 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250723 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000126249123 Eed:250723 Ind ID:669442 Ind Name:235277370997US 00000000000000005609 Trn: 2046249123Tc | 362858 | 2 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||