Funding Details

ID: 221845

Funder Information
Funder Name
FDMS
Date Funded
2025-05-06
Amount Funded
$5,508.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:37:56
Modified At
2026-01-30 22:37:56
Occurrence Count
1 times
Analytics Sources
358957
Account Information
Account Name
Montia Shardae School Of Esthetics L
Account ID
001Nt00000WkyOXIAZ
Industry
Education
Location
Fayetteville, NC
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-07-10
Last Payment
2025-07-10
Transaction Count
1
Transaction Amount
$-169.30
First Bank Statement
2025-05-01
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-06 $5,508.00 Corporate ACH Fdms Pymt Fdms 874631 00025125911257417 358957 1 funding_deposit
2 2025-07-10 $-169.30 Corporate ACH Fdms Pymt Fdms 352-2253217-000 00025190909231420 358957 1 direct_match
Total $-169.30 2 transactions