Funding Details
ID: 250323
Funder Information
- Funder Name
- FDMS
- Date Funded
- 2025-09-24
- Amount Funded
- $21,881.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-08-11 to 2025-08-11 found before funding date 2025-09-24 - Created At
- 2026-01-31 00:01:18
- Modified At
- 2026-01-31 00:01:18
- Occurrence Count
- 1 times
- Analytics Sources
- 454199
Account Information
- Account Name
- Saigon Hoa Pasteur
- Account ID
001Nt00000dvoUiIAI- Industry
- Restaurant
- Location
- Lakewood, CA
Payment Details
- Term (Days)
- 4490
- Payment Frequency
- Monthly
- Daily Payment
- $6.82
- Actual Payment
- $6.82 (Monthly)
- First Payment
- 2025-10-10
- Last Payment
- 2025-10-10
- Transaction Count
- 1
- Transaction Amount
- $-150.07
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-24 | $21,881.00 | FDMS DES:FDMS PYMT ID:2444685 INDN:526177447889US CO ID:1000010839 CCD | 454199 | 1 | funding_deposit |
| 2 | 2025-10-10 | $-150.07 | FDMS DES:FDMS PYMT ID:052-2111495-000 INDN:MLEM MLEM CRAB LLC CO ID:1000010839 CCD | 454199 | 1 | direct_match |
| Total | $-150.07 | 2 transactions | ||||