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