Funding Details
ID: 243655
Funder Information
- Funder Name
- FDMS
- Date Funded
- 2025-08-29
- Amount Funded
- $24,703.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-06-10 to 2025-06-10 found before funding date 2025-08-29 - Created At
- 2026-01-30 23:42:30
- Modified At
- 2026-01-30 23:42:30
- Occurrence Count
- 1 times
- Analytics Sources
- 431420
Account Information
- Account Name
- JUAN CARLOS GONZALEZ
- Account ID
001Nt00000bkBEUIA2- Industry
- Restaurant
- Location
- None, TX
Payment Details
- Term (Days)
- 1864
- Payment Frequency
- Monthly
- Daily Payment
- $3.93
- Actual Payment
- $3.93 (Monthly)
- First Payment
- 2025-09-10
- Last Payment
- 2025-10-15
- Transaction Count
- 4
- Transaction Amount
- $-989.18
- First Bank Statement
- 2025-06-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $24,703.00 | FDMS DES:FDMS PYMT ID:825857 INDN:526368747881US CO ID:1000010839 CCD | 431420 | 1 | funding_deposit |
| 2 | 2025-09-10 | $-408.10 | FDMS DES:FDMS PYMT ID:052-2097369-000 INDN:TEXAS SHAVED ICE EXP CO ID:1000010839 CCD | 431420 | 1 | direct_match |
| 3 | 2025-09-16 | $-86.49 | FDMS DES:FDMS PYMT ID:052-1647165-000 INDN:TEXAS SHAVED ICE EXPRE CO ID:1000010839 CCD | 431420 | 1 | direct_match |
| 4 | 2025-10-10 | $-408.10 | FDMS DES:FDMS PYMT ID:052-2097369-000 INDN:TEXAS SHAVED ICE EXP CO ID:1000010839 CCD | 431420 | 1 | direct_match |
| 5 | 2025-10-15 | $-86.49 | FDMS DES:FDMS PYMT ID:052-1647165-000 INDN:TEXAS SHAVED ICE EXPRE CO ID:1000010839 CCD | 431420 | 1 | direct_match |
| Total | $-989.18 | 5 transactions | ||||