Funding Details
ID: 27210
Funder Information
- Funder Name
- FDMS
- Date Funded
- 2025-10-20
- Amount Funded
- $83,194.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-09-05 to 2025-09-05 found before funding date 2025-10-20 - Created At
- 2026-01-29 17:25:44
- Modified At
- 2026-01-30 15:36:47
- Occurrence Count
- 2 times
- Analytics Sources
- 480399
Account Information
- Account Name
- Five A's Caribbean Cuisine LLC
- Account ID
001Nt000001yYG2IAM- Industry
- Restaurant
- Location
- Schenectady, NY
Payment Details
- Term (Days)
- 11056
- Payment Frequency
- Monthly
- Daily Payment
- $10.53
- Actual Payment
- $10.53 (Monthly)
- First Payment
- 2025-11-05
- Last Payment
- 2025-12-05
- Transaction Count
- 2
- Transaction Amount
- $-463.50
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 0.0056
- Payoff Status
- active
- Expected Payoff
- 2068-03-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-20 | $83,194.00 | FDMS DES:FDMS PYMT ID:2011796 INDN:554402009969056US CO ID:1000010839 CCD | 480399 | 2 | funding_deposit |
| 2 | 2025-11-05 | $-231.75 | FDMS DES:FDMS PYMT ID:052-1756563-000 INDN:FIVE A'S CARIBBEAN CUI CO ID:1000010839 CCD | 480399 | 2 | direct_match |
| 3 | 2025-12-05 | $-231.75 | FDMS DES : FDMS PYMT ID : 052-1756563-000 INDN : FIVE A'S CARIBBEAN CUI CO ID : 1000010839 CCD | 480399 | 2 | direct_match |
| Total | $-463.50 | 3 transactions | ||||