Funding Details

ID: 250083

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Funder Information
Funder Name
FDMS
Date Funded
2025-01-31
Amount Funded
$23,379.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:00:39
Modified At
2026-01-31 00:00:39
Occurrence Count
1 times
Analytics Sources
453150
Account Information
Account Name
Little Mexico corporation
Account ID
001Nt00000du4qeIAA
Industry
Restaurant
Location
Middle Island, NY
Payment Details
Term (Days)
2362
Payment Frequency
Monthly
Daily Payment
$13.85
Actual Payment
$13.85 (Monthly)
First Payment
2025-04-07
Last Payment
2025-06-05
Transaction Count
3
Transaction Amount
$-914.19
First Bank Statement
2025-01-01
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 2025-01-31 $23,379.00 FDMS DES:FDMS PYMT ID:2076445 INDN:534701141775742US CO ID:1000010839 CCD 453150 1 funding_deposit
2 2025-04-07 $-304.73 FDMS DES:FDMS PYMT ID:052-1724045-000 INDN:LITTLE MEXICO 3 INC CO ID:1000010839 CCD 453150 1 direct_match
3 2025-05-06 $-304.73 FDMS DES:FDMS PYMT ID:052-1724045-000 INDN:LITTLE MEXICO 3 INC CO ID:1000010839 CCD 453150 1 direct_match
4 2025-06-05 $-304.73 FDMS DES:FDMS PYMT ID:052-1724045-000 INDN:LITTLE MEXICO 3 INC CO ID:1000010839 CCD 453150 1 direct_match
Total $-914.19 4 transactions