Funding Details

ID: 204734

Funder Information
Funder Name
FDMS
Date Funded
2025-08-20
Amount Funded
$36,876.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-08-11 to 2025-08-11 found before funding date 2025-08-20
Created At
2026-01-30 21:46:08
Modified At
2026-01-30 21:46:08
Occurrence Count
1 times
Analytics Sources
427684
Account Information
Account Name
SD TIME ZONE INC.
Account ID
001Nt00000TxZ5xIAF
Industry
Retail
Location
La Mesa, CA
Payment Details
Term (Days)
21429
Payment Frequency
Monthly
Daily Payment
$2.41
Actual Payment
$2.41 (Monthly)
First Payment
2025-09-10
Last Payment
2025-10-10
Transaction Count
2
Transaction Amount
$-106.00
First Bank Statement
2024-07-01
Last Bank Statement
2025-10-31
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 2025-08-20 $36,876.00 FDMS DES:FDMS PYMT ID:617863 INDN:345575513881US CO ID:1000010839 CCD 427684 1 funding_deposit
2 2025-09-10 $-53.00 FDMS DES:FDMS PYMT ID:052-2235194-000 INDN:MOHAMED EMAD HELMI CO ID:1000010839 CCD 427684 1 direct_match
3 2025-10-10 $-53.00 FDMS DES:FDMS PYMT ID:052-2235194-000 INDN:MOHAMED EMAD HELMI CO ID:1000010839 CCD 427684 1 direct_match
Total $-106.00 3 transactions