Funding Details
ID: 242669
Funder Information
- Funder Name
- FDMS
- Date Funded
- 2025-09-17
- Amount Funded
- $14,209.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:39:44
- Modified At
- 2026-01-30 23:39:44
- Occurrence Count
- 1 times
- Analytics Sources
- 428993
Account Information
- Account Name
- Mariacos Don Charly
- Account ID
001Nt00000bLarCIAS- Industry
- Restaurant
- Location
- San Antonio, TX
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
- 2025-05-01
- Last Bank Statement
- 2025-10-31
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-17 | $14,209.00 | 09/17 Deposit ACH FDMS TYPE: FDMS PYMT ID: 1000010839 CO: FDMS Entry Class Code: CCD ACH Trace Number: 041000129441228 | 428993 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||