Funding Details
ID: 249692
Funder Information
- Funder Name
- FDMS FDMS
- Date Funded
- 2025-09-04
- Amount Funded
- $30,122.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:59:34
- Modified At
- 2026-01-30 23:59:34
- Occurrence Count
- 1 times
- Analytics Sources
- 452181
Account Information
- Account Name
- Northwest Riverside
- Account ID
001Nt00000dqQGKIA2- Industry
- Restaurant
- Location
- SPOONER, WI
Payment Details
- Term (Days)
- 4111
- Payment Frequency
- Monthly
- Daily Payment
- $10.26
- Actual Payment
- $10.26 (Monthly)
- First Payment
- 2025-09-10
- Last Payment
- 2025-11-10
- Transaction Count
- 3
- Transaction Amount
- $-676.92
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 | 2025-09-04 | $30,122.00 | FDMS FDMS PYMT 2111357 | 452181 | 1 | funding_deposit |
| 2 | 2025-09-10 | $-225.64 | FDMS FDMS PYMT 052-1724344-000 | 452181 | 1 | direct_match |
| 3 | 2025-10-10 | $-225.64 | FDMS FDMS PYMT 052-1724344-000 | 452181 | 1 | direct_match |
| 4 | 2025-11-10 | $-225.64 | FDMS FDMS PYMT 052-1724344-000 | 452181 | 1 | direct_match |
| Total | $-676.92 | 4 transactions | ||||