Funding Details
ID: 233335
Funder Information
- Funder Name
- FDMS
- Date Funded
- 2025-05-09
- Amount Funded
- $30,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:11:51
- Modified At
- 2026-01-30 23:11:51
- Occurrence Count
- 1 times
- Analytics Sources
- 399524
Account Information
- Account Name
- REAL REAL JAMAICA
- Account ID
001Nt00000Z7Ai2IAF- Industry
- Restaurant
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 5216
- Payment Frequency
- Monthly
- Daily Payment
- $8.27
- Actual Payment
- $8.27 (Monthly)
- First Payment
- 2025-05-12
- Last Payment
- 2025-08-11
- Transaction Count
- 4
- Transaction Amount
- $-727.43
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-09 | $30,800.00 | FDMS DES:FDMS PYMT ID:648940 INDN:737303772880US CO ID:1000010839 CCD | 399524 | 1 | funding_deposit |
| 2 | 2025-05-12 | $-181.86 | FDMS DES:FDMS PYMT ID:052-2113986-000 INDN:REAL REAL JAMAICA CO ID:1000010839 CCD | 399524 | 1 | direct_match |
| 3 | 2025-06-10 | $-181.85 | FDMS DES:FDMS PYMT ID:052-2113986-000 INDN:REAL REAL JAMAICA CO ID:1000010839 CCD | 399524 | 1 | direct_match |
| 4 | 2025-07-10 | $-181.86 | FDMS DES:FDMS PYMT ID:052-2113986-000 INDN:REAL REAL JAMAICA CO ID:1000010839 CCD | 399524 | 1 | direct_match |
| 5 | 2025-08-11 | $-181.86 | FDMS DES:FDMS PYMT ID:052-2113986-000 INDN:REAL REAL JAMAICA CO ID:1000010839 CCD | 399524 | 1 | direct_match |
| Total | $-727.43 | 5 transactions | ||||