Funding Details

ID: 19232

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Funder Information
Funder Name
FDMS
Date Funded
2025-07-17
Amount Funded
$50,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-05-15 to 2025-05-15 found before funding date 2025-07-17
Created At
2026-01-29 00:44:54
Modified At
2026-01-30 23:11:42
Occurrence Count
2 times
Analytics Sources
399173
Account Information
Account Name
CHEF MARILYN'S QUEEN OF DOWN HOME SOUTHERN GOODIES
Account ID
001Nt00000Z6oh7IAB
Industry
Restaurant
Location
Los Angeles, CA
Payment Details
Term (Days)
19488
Payment Frequency
Monthly
Daily Payment
$3.59
Actual Payment
$3.59 (Monthly)
First Payment
2025-08-15
Last Payment
2025-08-15
Transaction Count
2
Transaction Amount
$-158.04
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-28
Analysis
Factor Rate
0.0032
Payoff Status
active
Expected Payoff
2100-03-30
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-17 $50,000.00 FDMS / FDMS PYMT 1882483 496492481882US 399173 2 funding_deposit
2 2025-08-15 $-79.02 FDMS/FDMS PYMT 052-1638925-000 CHEF MARILYNS 399173 2 direct_match
3 2025-09-16 $-79.02 FDMS/FDMS PYMT 052-1638925-000 CHEF MARILYNS 400353 2 direct_match
Total $-158.04 3 transactions