Funding Details

ID: 213137

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Funder Information
Funder Name
FDMS
Date Funded
2025-03-27
Amount Funded
$25,774.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:11:27
Modified At
2026-01-30 22:11:27
Occurrence Count
1 times
Analytics Sources
325320
Account Information
Account Name
SWEET SPOT BH LLC
Account ID
001Nt00000VFXMrIAP
Industry
Food & Beverage
Location
Houston, TX
Payment Details
Term (Days)
14665
Payment Frequency
Monthly
Daily Payment
$2.46
Actual Payment
$2.46 (Monthly)
First Payment
2025-04-10
Last Payment
2025-06-10
Transaction Count
3
Transaction Amount
$-162.39
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-27 $25,774.00 Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250327 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000124741230 Eed:250327 Ind ID:2088216 Ind Name:526393473883US 00000000000000004770 Trn: 0864741230Tc 325320 1 funding_deposit
2 2025-04-10 $-54.13 Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250410 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000124014946 Eed:250410 Ind ID:052-2274688-000 Ind Name:Sweet Spot Bh LLC 00000000000000004855 Trn: 1004014946Tc 325320 1 direct_match
3 2025-05-12 $-54.13 Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250512 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000124219623 Eed:250512 Ind ID:052-2274688-000 Ind Name:Sweet Spot Bh LLC 00000000000000005059 Trn: 1324219623Tc 325320 1 direct_match
4 2025-06-10 $-54.13 Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250610 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000127691283 Eed:250610 Ind ID:052-2274688-000 Ind Name:Sweet Spot Bh LLC 00000000000000005271 Trn: 1617691283Tc 325320 1 direct_match
Total $-162.39 4 transactions