Funding Details

ID: 250729

Funder Information
Funder Name
FDMS
Date Funded
2025-11-05
Amount Funded
$16,485.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:02:26
Modified At
2026-01-31 00:02:26
Occurrence Count
1 times
Analytics Sources
455455
Account Information
Account Name
MASKADORES TACO SHOP SCOTTSDALE #14 LLC
Account ID
001Nt00000dzRBJIA2
Industry
Restaurant
Location
Scottsdale, AZ
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
2025-11-28
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-05 $16,485.00 Orig CO Name:Fdms Orig ID:1000010839 Desc Date:251105 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000128758319 Eed:251105 Ind ID:2010314 Ind Name:496079042883US 00000000000000006362 Trn: 3098758319Tc 455455 1 funding_deposit
Total $0.00 1 transaction