Funding Details

ID: 233250

Funder Information
Funder Name
FDMS FDMS
Date Funded
2025-06-11
Amount Funded
$5,620.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-06-10 to 2025-06-10 found before funding date 2025-06-11
Created At
2026-01-30 23:11:36
Modified At
2026-01-30 23:11:36
Occurrence Count
1 times
Analytics Sources
398899
Account Information
Account Name
Sw snack shop
Account ID
001Nt00000Z6Z3mIAF
Industry
Food & Beverage
Location
Cleveland, OH
Payment Details
Term (Days)
2036
Payment Frequency
Monthly
Daily Payment
$3.86
Actual Payment
$3.86 (Monthly)
First Payment
2025-08-11
Last Payment
2025-08-11
Transaction Count
1
Transaction Amount
$-85.00
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 2025-06-11 $5,620.00 deposit - ach paid from fdms fdms pymt 061125 398899 1 funding_deposit
2 2025-08-11 $-85.00 paid to - fdms fdms pymt chk 4100012 398899 1 direct_match
Total $-85.00 2 transactions