Funding Details
ID: 239967
Funder Information
- Funder Name
- FDMS
- Date Funded
- 2025-08-13
- Amount Funded
- $41,329.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:31:45
- Modified At
- 2026-01-30 23:31:45
- Occurrence Count
- 1 times
- Analytics Sources
- 422627
Account Information
- Account Name
- Ali Cake & Decorations By Alibet LLC
- Account ID
001Nt00000aiB6JIAU- Industry
- Bakeries
- Location
- West New York, NJ
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-07-01
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $41,329.00 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250813 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000127987350 Eed:250813 Ind ID:1903308 Ind Name:526467324889US 00000000000000005761 Trn: 2257987350Tc | 422627 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||