Funding Details
ID: 204781
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-15
- Amount Funded
- $21,850.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-03-05 to 2025-05-12 found before funding date 2025-05-15 - Created At
- 2026-01-30 21:46:16
- Modified At
- 2026-01-30 21:46:16
- Occurrence Count
- 1 times
- Analytics Sources
- 294946
Account Information
- Account Name
- GS Caribbean Market
- Account ID
001Nt00000Txqy4IAB- Industry
- Retail
- Location
- Jacksonville, FL
Payment Details
- Term (Days)
- 8353
- Payment Frequency
- Monthly
- Daily Payment
- $3.66
- Actual Payment
- $3.66 (Monthly)
- First Payment
- 2025-06-10
- Last Payment
- 2025-06-10
- Transaction Count
- 1
- Transaction Amount
- $-104.28
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-23
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $21,850.00 | FDMS DES:FDMS PYMT ID:934136 INDN:543093590195483US CO ID:1000010839 CCD | 294946 | 1 | funding_deposit |
| 2 | 2025-06-10 | $-104.28 | FDMS DES : FDMS PYMT ID : 052-2077353-000 INDN : GS CARRIBBEAN MARKET L CO | 294946 | 1 | direct_match |
| Total | $-104.28 | 2 transactions | ||||