Funding Details
ID: 206928
Funder Information
- Funder Name
- FDMS
- Date Funded
- 2025-07-02
- Amount Funded
- $28,269.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:52:44
- Modified At
- 2026-01-30 21:52:44
- Occurrence Count
- 1 times
- Analytics Sources
- 440235
Account Information
- Account Name
- Andy's Diner LLC
- Account ID
001Nt00000UGY1KIAX- Industry
- Restaurant
- Location
- Elwood, IN
Payment Details
- Term (Days)
- 15955
- Payment Frequency
- Monthly
- Daily Payment
- $2.48
- Actual Payment
- $2.48 (Monthly)
- First Payment
- 2025-07-10
- Last Payment
- 2025-08-11
- Transaction Count
- 4
- Transaction Amount
- $-333.84
- First Bank Statement
- 2025-07-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $28,269.00 | INCOMING FEDWIRE TRANSFER | 440235 | 1 | funding_deposit |
| 2 | 2025-07-10 | $-112.35 | FDMS FDMS PYMT 250710 052-2140039-000 | 440235 | 1 | direct_match |
| 3 | 2025-07-10 | $-54.57 | FDMS FDMS PYMT 250710 052-1727053-000 | 440235 | 1 | direct_match |
| 4 | 2025-08-11 | $-112.35 | FDMS FDMS PYMT 250811 052-2140039-000 | 440235 | 1 | direct_match |
| 5 | 2025-08-11 | $-54.57 | FDMS FDMS PYMT 250811 052-1727053-000 | 440235 | 1 | direct_match |
| Total | $-333.84 | 5 transactions | ||||