Funding Details

ID: 237489

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Funder Information
Funder Name
FDMS
Date Funded
2025-06-10
Amount Funded
$26,631.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-06-05 to 2025-06-05 found before funding date 2025-06-10
Created At
2026-01-30 23:24:27
Modified At
2026-01-30 23:24:27
Occurrence Count
1 times
Analytics Sources
413935
Account Information
Account Name
Twisted Restaurant Inc
Account ID
001Nt00000ZzRAPIA3
Industry
Restaurant
Location
Reedley, CA
Payment Details
Term (Days)
4923
Payment Frequency
Monthly
Daily Payment
$7.57
Actual Payment
$7.57 (Monthly)
First Payment
2025-07-07
Last Payment
2025-09-05
Transaction Count
3
Transaction Amount
$-499.74
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
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 2025-06-10 $26,631.00 Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250610 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000126534941 Eed:250610 Ind ID:2268124 Ind Name:519917220124853US 00000000000000005280 Trn: 1616534941Tc 413935 1 funding_deposit
2 2025-07-07 $-166.58 Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250707 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000126679927 Eed:250707 Ind ID:052-2232163-000 Ind Name:Twisted Restaurant Inc 00000000000000005465 Trn: 1886679927Tc 413935 1 direct_match
3 2025-08-05 $-166.58 Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250805 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000125224086 Eed:250805 Ind ID:052-2232163-000 Ind Name:Twisted Restaurant Inc 00000000000000005693 Trn: 2175224086Tc 413935 1 direct_match
4 2025-09-05 $-166.58 Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250905 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000121589079 Eed:250905 Ind ID:052-2232163-000 Ind Name:Twisted Restaurant Inc 00000000000000005918 Trn: 2481589079Tc 413935 1 direct_match
Total $-499.74 4 transactions