Funder Information
Funder Name
FDMS
Date Funded
2025-07-15
Amount Funded
$8,966.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 01:02:16
Modified At
2026-01-30 23:54:39
Occurrence Count
2 times
Analytics Sources
445366
Account Information
Account Name
Dosa grill place Inc
Account ID
001Nt00000dNkyEIAS
Industry
Restaurant
Location
CHICAGO, IL
Payment Details
Term (Days)
1668
Payment Frequency
Monthly
Daily Payment
$7.52
Actual Payment
$7.52 (Monthly)
First Payment
2025-07-15
Last Payment
2025-10-15
Transaction Count
2
Transaction Amount
$-330.98
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.0369
Payoff Status
active
Expected Payoff
2031-12-05
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 2025-07-15 $-165.49 FDMS FDMS PYMT 250715 052-2267883-000 445366 2 direct_match
2 2025-07-15 $8,966.00 FDMS FDMS PYMT 250715 2328032 445366 2 funding_deposit
3 2025-10-15 $-165.49 FDMS FDMS PYMT 251015 052-2267883-000 445366 2 direct_match
Total $-330.98 3 transactions