Funding Details

ID: 221403

Funder Information
Funder Name
FDMS
Date Funded
2025-11-06
Amount Funded
$19,453.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:36:31
Modified At
2026-01-30 22:36:31
Occurrence Count
1 times
Analytics Sources
485121
Account Information
Account Name
Sandy Jack's LLC
Account ID
001Nt00000WgubGIAR
Industry
Lounges / Drinking Places
Location
Brooklyn, NY
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
2025-08-30
Last Bank Statement
2025-12-31
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 2025-11-06 $19,453.00 Orig CO Name:Fdms Orig ID:1000010839 Desc Date:251106 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000123202544 Eed:251106 Ind ID:860878 Ind Name:526254342888US 00000000000000006372 Trn: 3103202544Tc 485121 1 funding_deposit
Total $0.00 1 transaction