Funding Details
ID: 223172
Funder Information
- Funder Name
- FDMS
- Date Funded
- 2025-03-21
- Amount Funded
- $36,204.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-03-10 to 2025-03-10 found before funding date 2025-03-21 - Created At
- 2026-01-30 22:42:04
- Modified At
- 2026-01-30 22:42:04
- Occurrence Count
- 1 times
- Analytics Sources
- 365028
Account Information
- Account Name
- Lacad Grill Brazili Food LLC
- Account ID
001Nt00000X0OybIAF- Industry
- Restaurant
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 13959
- Payment Frequency
- Monthly
- Daily Payment
- $3.63
- Actual Payment
- $3.63 (Monthly)
- First Payment
- 2025-04-10
- Last Payment
- 2025-07-10
- Transaction Count
- 4
- Transaction Amount
- $-319.52
- First Bank Statement
- 2025-03-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-21 | $36,204.00 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250321 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000127982011 Eed:250321 Ind ID:1962070 Ind Name:526505119887US 00000000000000004730 Trn: 0807982011Tc | 365028 | 1 | funding_deposit |
| 2 | 2025-04-10 | $-79.88 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250410 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000123653976 Eed:250410 Ind ID:052-2130758-000 Ind Name:Lacador Grill Brazilia 00000000000000004855 Trn: 1003653976Tc | 365028 | 1 | direct_match |
| 3 | 2025-05-12 | $-79.88 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250512 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000123827148 Eed:250512 Ind ID:052-2130758-000 Ind Name:Lacador Grill Brazilia 00000000000000005059 Trn: 1323827148Tc | 365028 | 1 | direct_match |
| 4 | 2025-06-10 | $-79.88 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250610 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000127136087 Eed:250610 Ind ID:052-2130758-000 Ind Name:Lacador Grill Brazilia 00000000000000005271 Trn: 1617136087Tc | 365028 | 1 | direct_match |
| 5 | 2025-07-10 | $-79.88 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250710 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000122573083 Eed:250710 Ind ID:052-2130758-000 Ind Name:Lacador Grill Brazilia 00000000000000005494 Trn: 1912573083Tc | 365028 | 1 | direct_match |
| Total | $-319.52 | 5 transactions | ||||