Funding Details

ID: 18507

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Funder Information
Funder Name
FDMS FDMS
Date Funded
2024-10-30
Amount Funded
$21,868.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2024-08-12 to 2024-08-12 found before funding date 2024-10-30
Created At
2026-01-29 00:33:09
Modified At
2026-01-30 22:45:27
Occurrence Count
2 times
Analytics Sources
368666
Account Information
Account Name
Pradyumna Cafe LLC
Account ID
001Nt00000XTP6TIAX
Industry
Restaurant
Location
Jersey City, NJ
Payment Details
Term (Days)
10709
Payment Frequency
Monthly
Daily Payment
$2.85
Actual Payment
$2.85 (Monthly)
First Payment
2024-12-11
Last Payment
2025-07-02
Transaction Count
9
Transaction Amount
$-6,384.56
First Bank Statement
2024-07-25
Last Bank Statement
2025-08-28
Analysis
Factor Rate
0.2920
Payoff Status
defaulted
Expected Payoff
2065-11-17
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-30 $21,868.00 FDMS FDMS PYMT 1947685 368666 2 funding_deposit
2 2024-12-11 $-580.45 FDMS FDMS PYMT 352-2240319-000 368666 2 direct_match
3 2024-12-18 $-580.45 FDMS FDMS PYMT 352-2240319-000 --- 368666 2 direct_match
4 2024-12-27 $-580.45 FDMS FDMS PYMT 352-2240319-000 368666 2 direct_match
5 2025-01-03 $-580.45 FDMS FDMS PYMT 352-2240319-000 368666 2 direct_match
6 2025-04-10 $-62.76 FDMS FDMS PYMT 052-2261267-000 368666 2 direct_match
7 2025-06-11 $-1,000.00 FDMS FDMS PYMT 352-2240319-000 368666 2 direct_match
8 2025-06-18 $-1,000.00 FDMS FDMS PYMT 352-2240319-000 368666 2 direct_match
9 2025-06-25 $-1,000.00 FDMS FDMS PYMT 352-2240319-000 368666 2 direct_match
10 2025-07-02 $-1,000.00 FDMS FDMS PYMT 352-2240319-000 368666 2 direct_match
Total $-6,384.56 10 transactions