Funding Details

ID: 207129

Funder Information
Funder Name
FDMS
Date Funded
2025-07-14
Amount Funded
$25,013.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-05-12 to 2025-05-12 found before funding date 2025-07-14
Created At
2026-01-30 21:53:19
Modified At
2026-01-30 21:53:19
Occurrence Count
1 times
Analytics Sources
346809
Account Information
Account Name
LEIAH VENEZUELAN FOOD LLC
Account ID
001Nt00000UJ5IsIAL
Industry
Restaurant
Location
San Antonio, TX
Payment Details
Term (Days)
4744
Payment Frequency
Monthly
Daily Payment
$7.38
Actual Payment
$7.38 (Monthly)
First Payment
2025-07-14
Last Payment
2025-07-14
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 2025-07-14 $25,013.00 Orig CO name:fdms orig ID:1000010839 desc date:250712 CO entry descr:fdms pymt sec:CCD trace#:041000121091994 eed:250714 ind ID:1907072 ind name:526499192882US 00000000000000005525 trn: 1951091994tc 346809 1 funding_deposit
Total $0.00 1 transaction