Funding Details

ID: 220624

Funder Information
Funder Name
FDMS
Date Funded
2025-04-08
Amount Funded
$27,763.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:34:08
Modified At
2026-01-30 22:34:08
Occurrence Count
1 times
Analytics Sources
355152
Account Information
Account Name
RAIZES MEXICAN KITCHEN LLC
Account ID
001Nt00000WXNZjIAP
Industry
Retail
Location
STAFFORD, TX
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 2025-04-08 $27,763.00 Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250408 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000123652469 Eed:250408 Ind ID:845420 Ind Name:526371202882US 00000000000000004844 Trn: 0983652469Tc 355152 1 funding_deposit
Total $0.00 1 transaction