Funding Details
ID: 228978
Funder Information
- Funder Name
- FDMS FDMS
- Date Funded
- 2025-07-10
- Amount Funded
- $11,141.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-06-10 to 2025-06-10 found before funding date 2025-07-10 - Created At
- 2026-01-30 22:59:02
- Modified At
- 2026-01-30 22:59:02
- Occurrence Count
- 1 times
- Analytics Sources
- 383866
Account Information
- Account Name
- Mom and Pop's Country Kitchen
- Account ID
001Nt00000YKN08IAH- Industry
- Restaurant
- Location
- Alamosa, CO
Payment Details
- Term (Days)
- 6331
- Payment Frequency
- Monthly
- Daily Payment
- $2.46
- Actual Payment
- $2.46 (Monthly)
- First Payment
- 2025-07-10
- Last Payment
- 2025-08-11
- Transaction Count
- 3
- Transaction Amount
- $-162.60
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $-54.20 | ' Preauthorized Wd FDMS FDMS PYMT 250710 052-2234166-000 | 383866 | 1 | direct_match |
| 2 | 2025-07-10 | $11,141.00 | ' Preauthorized Credit FDMS FDMS PYMT 250710 2175801 | 383866 | 1 | funding_deposit |
| 3 | 2025-08-11 | $-54.20 | ' Preauthorized Wd FDMS FDMS PYMT 250811 052-2234166-000 | 383866 | 1 | direct_match |
| 4 | 2025-09-10 | $-54.20 | ' Preauthorized Wd FDMS FDMS PYMT 250910 052-2234166-000 | 419893 | 1 | direct_match |
| Total | $-162.60 | 4 transactions | ||||