Funding Details
ID: 255705
Funder Information
- Funder Name
- FDMS
- Date Funded
- 2025-09-05
- Amount Funded
- $22,067.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-08-05 to 2025-08-05 found before funding date 2025-09-05 - Created At
- 2026-01-31 00:16:31
- Modified At
- 2026-01-31 00:16:31
- Occurrence Count
- 1 times
- Analytics Sources
- 476408
Account Information
- Account Name
- Bay City Automotive
- Account ID
001Nt00000fTy4ZIAS- Industry
- Automotive Repair
- Location
- Milpitas, CA
Payment Details
- Term (Days)
- 1595
- Payment Frequency
- Monthly
- Daily Payment
- $19.37
- Actual Payment
- $19.37 (Monthly)
- First Payment
- 2025-09-05
- Last Payment
- 2025-11-05
- Transaction Count
- 4
- Transaction Amount
- $-1,704.16
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $-426.04 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250905 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000121589142 Eed:250905 Ind ID:052-2260762-000 Ind Name:Bay City Automotive IN 00000000000000005918 Trn: 2481589142Tc | 476408 | 1 | direct_match |
| 2 | 2025-09-05 | $22,067.00 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250905 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000121708430 Eed:250905 Ind ID:2409597 Ind Name:496124903881US 00000000000000005927 Trn: 2481708430Tc | 476408 | 1 | funding_deposit |
| 3 | 2025-10-06 | $-426.04 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:251006 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000129744381 Eed:251006 Ind ID:052-2260762-000 Ind Name:Bay City Automotive IN 00000000000000006132 Trn: 2799744381Tc | 476408 | 1 | direct_match |
| 4 | 2025-11-05 | $-426.04 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:251105 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000120832636 Eed:251105 Ind ID:052-2260762-000 Ind Name:Bay City Automotive IN 00000000000000006353 Trn: 3090832636Tc | 476408 | 1 | direct_match |
| 5 | 2025-12-05 | $-426.04 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:251205 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000121975473 Eed:251205 Ind ID:052-2260762-000 Ind Name:Bay City Automotive IN 00000000000000006569 Trn: 3391975473Tc | 480089 | 1 | direct_match |
| Total | $-1,704.16 | 5 transactions | ||||