Funding Details
ID: 229536
Funder Information
- Funder Name
- FDMS
- Date Funded
- 2025-07-22
- Amount Funded
- $11,542.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-10 to 2025-06-10 found before funding date 2025-07-22 - Created At
- 2026-01-30 23:00:43
- Modified At
- 2026-01-30 23:00:43
- Occurrence Count
- 1 times
- Analytics Sources
- 385861
Account Information
- Account Name
- MANMIE DA FLAVOR LLC
- Account ID
001Nt00000YOuqRIAT- Industry
- Restaurant
- Location
- Seaford, DE
Payment Details
- Term (Days)
- 6336
- Payment Frequency
- Monthly
- Daily Payment
- $2.55
- Actual Payment
- $2.55 (Monthly)
- First Payment
- 2025-08-11
- Last Payment
- 2025-08-11
- Transaction Count
- 1
- Transaction Amount
- $-56.10
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-22 | $11,542.00 | FDMS DES:FDMS PYMT ID:880463 INDN:374264099887US CO ID:1000010839 CCD | 385861 | 1 | funding_deposit |
| 2 | 2025-08-11 | $-56.10 | FDMS DES:FDMS PYMT ID:052-2271000-000 INDN:MANMIE DA FLAVOR CO ID:1000010839 CCD | 385861 | 1 | direct_match |
| Total | $-56.10 | 2 transactions | ||||