Funding Details
ID: 206465
Funder Information
- Funder Name
- FDMS FDMS
- Date Funded
- 2025-07-03
- Amount Funded
- $27,419.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:51:23
- Modified At
- 2026-01-30 21:51:23
- Occurrence Count
- 1 times
- Analytics Sources
- 405889
Account Information
- Account Name
- La Isla Menos Restaurant LLC
- Account ID
001Nt00000U9Bj2IAF- Industry
- Restaurant
- Location
- Fayetteville, NC
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-09-10
- Last Payment
- 2025-09-10
- Transaction Count
- 2
- Transaction Amount
- $-303.26
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 | 2025-07-03 | $27,419.00 | Fdms Fdms Pymt ** 8275 | 405889 | 1 | funding_deposit |
| 2 | 2025-09-10 | $-195.85 | Fdms Fdms Pymt ***** 3-000 | 405889 | 1 | direct_match |
| 3 | 2025-09-10 | $-107.41 | Fdms Fdms Pymt *** ****** 5-000 *** - * | 405889 | 1 | direct_match |
| Total | $-303.26 | 3 transactions | ||||