Funding Details
ID: 42599
Funder Information
- Funder Name
- FDMS FDMS
- Date Funded
- 2025-06-04
- Amount Funded
- $7,955.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:17:04
- Modified At
- 2026-01-30 13:17:04
- Occurrence Count
- 1 times
- Analytics Sources
- 321702
Account Information
- Account Name
- Melstone Bar & Cafe
- Account ID
0010z00001QL3qpAAD- Industry
- Restaurant
- Location
- Melstone, MT
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-06-05
- Last Payment
- 2025-06-05
- Transaction Count
- 1
- Transaction Amount
- $-73.90
- First Bank Statement
- 2025-04-11
- Last Bank Statement
- 2025-06-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $7,955.00 | FDMS FDMS PYMT 619092 | 321702 | 1 | funding_deposit |
| 2 | 2025-06-05 | $-73.90 | FDMS FDMS PYMT 052-1681343-000 | 321702 | 1 | direct_match |
| Total | $-73.90 | 2 transactions | ||||