Funding Details
ID: 207467
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-08
- Amount Funded
- $26,861.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-02-10 to 2025-03-10 found before funding date 2025-04-08 - Created At
- 2026-01-30 21:54:19
- Modified At
- 2026-01-30 21:54:19
- Occurrence Count
- 1 times
- Analytics Sources
- 303416
Account Information
- Account Name
- Food Geez Restaurant LP
- Account ID
001Nt00000UKHg9IAH- Industry
- Restaurant
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 4700
- Payment Frequency
- Monthly
- Daily Payment
- $3.53
- Actual Payment
- $3.53 (Monthly)
- First Payment
- 2025-04-10
- Last Payment
- 2025-05-12
- Transaction Count
- 4
- Transaction Amount
- $-507.56
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 | 2025-04-08 | $26,861.00 | CCD DEPOSIT, FDMS FDMS PYMT 1970069 | 303416 | 1 | funding_deposit |
| 2 | 2025-04-10 | $-176.02 | CCD DEBIT, FDMS FDMS PYMT 052-2164052-000 | 303416 | 1 | direct_match |
| 3 | 2025-04-10 | $-77.76 | CCD DEBIT, FDMS FDMS PYMT 052-1659952-000 | 303416 | 1 | direct_match |
| 4 | 2025-05-12 | $-176.02 | CCD DEBIT, FDMS FDMS PYMT 052-2164052-000 | 303416 | 1 | direct_match |
| 5 | 2025-05-12 | $-77.76 | CCD DEBIT, FDMS FDMS PYMT 052-1659952-000 | 303416 | 1 | direct_match |
| Total | $-507.56 | 5 transactions | ||||