Funding Details
ID: 243828
Funder Information
- Funder Name
- FDMS FDMS
- Date Funded
- 2025-08-06
- Amount Funded
- $27,662.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-07-10 to 2025-07-10 found before funding date 2025-08-06 - Created At
- 2026-01-30 23:43:04
- Modified At
- 2026-01-30 23:43:04
- Occurrence Count
- 1 times
- Analytics Sources
- 431806
Account Information
- Account Name
- NORTH BAY ONE STOP
- Account ID
001Nt00000bs8PtIAI- Industry
- Other
- Location
- Chamberlain, SD
Payment Details
- Term (Days)
- 7293
- Payment Frequency
- Monthly
- Daily Payment
- $5.31
- Actual Payment
- $5.31 (Monthly)
- First Payment
- 2025-08-11
- Last Payment
- 2025-10-10
- Transaction Count
- 3
- Transaction Amount
- $-350.46
- First Bank Statement
- 2025-07-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-06 | $27,662.00 | FDMS FDMS PYMT 940888 | 431806 | 1 | funding_deposit |
| 2 | 2025-08-11 | $-116.82 | FDMS FDMS PYMT 052-2230672-000 | 431806 | 1 | direct_match |
| 3 | 2025-09-10 | $-116.82 | FDMS FDMS PYMT 052-2230672-000 | 431806 | 1 | direct_match |
| 4 | 2025-10-10 | $-116.82 | FDMS FDMS PYMT 052-2230672-000 | 431806 | 1 | direct_match |
| Total | $-350.46 | 4 transactions | ||||