Funding Details
ID: 229995
Funder Information
- Funder Name
- FDMS FDMS
- Date Funded
- 2025-08-07
- Amount Funded
- $9,345.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-05-15 to 2025-05-15 found before funding date 2025-08-07 - Created At
- 2026-01-30 23:02:03
- Modified At
- 2026-01-30 23:02:03
- Occurrence Count
- 1 times
- Analytics Sources
- 387722
Account Information
- Account Name
- Quisqueya Multiservicios
- Account ID
001Nt00000YTLiIIAX- Industry
- Supermarkets/Grocery
- Location
- portland, OR
Payment Details
- Term (Days)
- 4432
- Payment Frequency
- Monthly
- Daily Payment
- $2.95
- Actual Payment
- $2.95 (Monthly)
- First Payment
- 2025-08-15
- Last Payment
- 2025-08-15
- Transaction Count
- 3
- Transaction Amount
- $-194.82
- First Bank Statement
- 2025-05-01
- 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 | 2025-08-07 | $9,345.00 | EFT ELECTRONIC TRANSAC FDMS FDMS PYMT 250807 | 387722 | 1 | funding_deposit |
| 2 | 2025-08-15 | $-64.94 | EFT ELECTRONIC TRANSAC FDMS FDMS PYMT 250815 | 387722 | 1 | direct_match |
| 3 | 2025-09-15 | $-64.94 | EFT ELECTRONIC TRANSAC FDMS FDMS PYMT 250915 | 419212 | 1 | direct_match |
| 4 | 2025-10-15 | $-64.94 | EFT ELECTRONIC TRANSAC FDMS FDMS PYMT 251015 | 431636 | 1 | direct_match |
| Total | $-194.82 | 4 transactions | ||||