Funding Details

ID: 246749

Funder Information
Funder Name
FDMS FDMS
Date Funded
2025-07-18
Amount Funded
$25,608.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:51:27
Modified At
2026-01-30 23:51:27
Occurrence Count
1 times
Analytics Sources
439904
Account Information
Account Name
FANTASY TACOS
Account ID
001Nt00000d1gQ9IAI
Industry
Restaurant
Location
None, LA
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
2025-10-31
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 2025-07-18 $25,608.00 deposit - ach paid from fdms fdms pymt 071825 439904 1 funding_deposit
Total $0.00 1 transaction