Funding Details
ID: 3574
Funder Information
- Funder Name
- FDMS
- Date Funded
- 2025-03-13
- Amount Funded
- $21,474.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-03-11 to 2025-03-11 found before funding date 2025-03-13 - Created At
- 2026-01-28 21:16:23
- Modified At
- 2026-01-30 14:32:19
- Occurrence Count
- 3 times
- Analytics Sources
- 317475
Account Information
- Account Name
- Refresqueria, LLC
- Account ID
0014z00001p3taCAAQ- Industry
- Quick Service Restaurant
- Location
- Houston, TX
Payment Details
- Term (Days)
- 3994
- Payment Frequency
- Monthly
- Daily Payment
- $7.53
- Actual Payment
- $7.53 (Monthly)
- First Payment
- 2025-04-10
- Last Payment
- 2025-06-11
- Transaction Count
- 3
- Transaction Amount
- $-496.71
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.0231
- Payoff Status
- active
- Expected Payoff
- 2040-07-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-13 | $21,474.00 | FDMS DES:FDMS PYMT ID:656402 INDN:526244453886US CO ID:1000010839 CCD | 317475 | 3 | funding_deposit |
| 2 | 2025-04-10 | $-165.57 | FDMS DES:FDMS PYMT ID:052-1702139-000 INDN:REFRESQUERIA LLC CO ID:1000010839 CCD | 317475 | 3 | direct_match |
| 3 | 2025-05-12 | $-165.57 | FDMS DES:FDMS PYMT ID:052-1702139-000 INDN:REFRESQUERIA LLC CO ID:1000010839 CCD | 317475 | 3 | direct_match |
| 4 | 2025-06-11 | $-165.57 | FDMS DES:FDMS PYMT ID:052-1702139-000 INDN:REFRESQUERIA LLC CO ID:1000010839 CCD | 317475 | 3 | direct_match |
| Total | $-496.71 | 4 transactions | ||||