Funding Details
ID: 246870
Funder Information
- Funder Name
- FDMS
- Date Funded
- 2025-09-18
- Amount Funded
- $60,384.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:51:48
- Modified At
- 2026-01-30 23:51:48
- Occurrence Count
- 1 times
- Analytics Sources
- 440310
Account Information
- Account Name
- COOKIEEEBOYS
- Account ID
001Nt00000d5AOTIA2- Industry
- Restaurant
- Location
- Troy, MI
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
- 2025-08-01
- 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 | 2025-09-18 | $60,384.00 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250918 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000127887388 Eed:250918 Ind ID:2438236 Ind Name:496519250880US 00000000000000006021 Trn: 2617887388Tc | 440310 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||