Funding Details
ID: 3575
Funder Information
- Funder Name
- FDMS
- Date Funded
- 2025-09-02
- Amount Funded
- $40,111.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-06-05 to 2025-06-10 found before funding date 2025-09-02 - Created At
- 2026-01-28 21:16:24
- Modified At
- 2026-01-30 14:32:19
- Occurrence Count
- 3 times
- Analytics Sources
- 425391
Account Information
- Account Name
- Refresqueria, LLC
- Account ID
0014z00001p3taCAAQ- Industry
- Quick Service Restaurant
- Location
- Houston, TX
Payment Details
- Term (Days)
- 18477
- Payment Frequency
- Monthly
- Daily Payment
- $2.36
- Actual Payment
- $2.36 (Monthly)
- First Payment
- 2025-09-05
- Last Payment
- 2025-09-16
- Transaction Count
- 3
- Transaction Amount
- $-281.12
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.0070
- Payoff Status
- active
- Expected Payoff
- 2096-06-28
- Full Visibility
- partial
- Payment Variance
-
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $40,111.00 | FDMS DES:FDMS PYMT ID:628625 INDN:526221154887US CO ID:1000010839 CCD | 425391 | 3 | funding_deposit |
| 2 | 2025-09-05 | $-66.86 | FDMS DES:FDMS PYMT ID:052-1496932-000 INDN:NELLY LERMA CO ID:1000010839 CCD | 425391 | 3 | direct_match |
| 3 | 2025-09-10 | $-162.38 | FDMS DES:FDMS PYMT ID:052-2294344-000 INDN:REFRESQUERIA LLC CO ID:1000010839 CCD | 425391 | 3 | direct_match |
| 4 | 2025-09-16 | $-51.88 | FDMS DES:FDMS PYMT ID:052-1505990-000 INDN:NELLY LERMA CO ID:1000010839 CCD | 425391 | 3 | direct_match |
| Total | $-281.12 | 4 transactions | ||||