Funding Details

ID: 205188

Funder Information
Funder Name
FDMS
Date Funded
2025-07-30
Amount Funded
$8,869.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-05-22 to 2025-05-22 found before funding date 2025-07-30
Created At
2026-01-30 21:47:28
Modified At
2026-01-30 21:47:28
Occurrence Count
1 times
Analytics Sources
386382
Account Information
Account Name
Sabor Caribeno LLC
Account ID
001Nt00000U1JdgIAF
Industry
Restaurant
Location
Troy, NY
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-07-30
Last Payment
2025-07-30
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-04-01
Last Bank Statement
2025-08-31
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-30 $8,869.00 FDMS FDMS PYMT 250730 811331 386382 1 funding_deposit
Total $0.00 1 transaction