Funding Details

ID: 192955

Funder Information
Funder Name
FDMS FDMS
Date Funded
2025-05-07
Amount Funded
$18,303.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-04-10 to 2025-04-10 found before funding date 2025-05-07
Created At
2026-01-30 21:10:35
Modified At
2026-01-30 21:10:35
Occurrence Count
1 times
Analytics Sources
369148
Account Information
Account Name
SK Market LLC
Account ID
001Nt00000SFI4YIAX
Industry
Retail
Location
Olympia, WA
Payment Details
Term (Days)
7898
Payment Frequency
Monthly
Daily Payment
$3.24
Actual Payment
$3.24 (Monthly)
First Payment
2025-05-12
Last Payment
2025-06-10
Transaction Count
2
Transaction Amount
$-142.73
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-07 $18,303.00 ACH Credit Fdms Fdms Pymt 2022452 20250507 369148 1 funding_deposit
2 2025-05-12 $-71.37 ACH Debit Fdms Fdms Pymt 052-2192840-000 20250512 369148 1 direct_match
3 2025-06-10 $-71.36 ACH Debit Fdms Fdms Pymt 052-2192840-000 20250610 369148 1 direct_match
Total $-142.73 3 transactions