Funder Information
Funder Name
FDMS
Date Funded
2025-05-28
Amount Funded
$50,328.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-05-12 to 2025-05-12 found before funding date 2025-05-28
Created At
2026-01-30 13:20:47
Modified At
2026-01-30 13:20:47
Occurrence Count
1 times
Analytics Sources
333833
Account Information
Account Name
Fish & Things LLC
Account ID
0010z00001SH45ZAAT
Industry
Restaurant
Location
Elk Grove, CA
Payment Details
Term (Days)
19045
Payment Frequency
Monthly
Daily Payment
$3.70
Actual Payment
$3.70 (Monthly)
First Payment
2025-06-10
Last Payment
2025-06-10
Transaction Count
1
Transaction Amount
$-81.39
First Bank Statement
2025-05-01
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 2025-05-28 $50,328.00 FDMS DES:FDMS PYMT ID:806337 INDN:372631410886US CO ID:1000010839 CCD 333833 1 funding_deposit
2 2025-06-10 $-81.39 FDMS DES:FDMS PYMT ID:052-2194798-000 INDN:FISH & THINGS LLC CO ID:1000010839 CCD 333833 1 direct_match
Total $-81.39 2 transactions