Funding Details
ID: 220065
Funder Information
- Funder Name
- FDMS
- Date Funded
- 2025-07-08
- Amount Funded
- $4,952.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:32:19
- Modified At
- 2026-01-30 22:32:19
- Occurrence Count
- 1 times
- Analytics Sources
- 352714
Account Information
- Account Name
- dana's California cafe and coffee LLC
- Account ID
001Nt00000WQL02IAH- Industry
- Restaurant
- Location
- Rancho Cordova, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-04-01
- 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 | 2025-07-08 | $4,952.00 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250708 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000123247734 Eed:250708 Ind ID:2265261 Ind Name:4223699155954846US 00000000000000005481 Trn: 1893247734Tc | 352714 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||