Funding Details
ID: 45665
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
- 2026-01-30 13:26:31
- Modified At
- 2026-01-30 13:26:31
- Occurrence Count
- 1 times
- Analytics Sources
- 427242
Account Information
- Account Name
- Refresqueria Con Limon Y Sal, LLC
- Account ID
0010z00001URZ7CAAX- Industry
- Quick Service Restaurant
- Location
- Texas City, 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
- 2025-10-15
- Transaction Count
- 6
- Transaction Amount
- $-562.24
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-10-31
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 (7)
| # | 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 | 427242 | 1 | funding_deposit |
| 2 | 2025-09-05 | $-66.86 | FDMS DES:FDMS PYMT ID:052-1496932-000 INDN:NELLY LERMA CO ID:1000010839 CCD | 427242 | 1 | direct_match |
| 3 | 2025-09-10 | $-162.38 | FDMS DES:FDMS PYMT ID:052-2294344-000 INDN:REFRESQUERIA LLC CO ID:1000010839 CCD | 427242 | 1 | direct_match |
| 4 | 2025-09-16 | $-51.88 | FDMS DES:FDMS PYMT ID:052-1505990-000 INDN:NELLY LERMA CO ID:1000010839 CCD | 427242 | 1 | direct_match |
| 5 | 2025-10-06 | $-66.86 | FDMS DES:FDMS PYMT ID:052-1496932-000 INDN:NELLY LERMA CO ID:1000010839 CCD | 427242 | 1 | direct_match |
| 6 | 2025-10-10 | $-162.38 | FDMS DES:FDMS PYMT ID:052-2294344-000 INDN:REFRESQUERIA LLC CO ID:1000010839 CCD | 427242 | 1 | direct_match |
| 7 | 2025-10-15 | $-51.88 | FDMS DES:FDMS PYMT ID:052-1505990-000 INDN:NELLY LERMA CO ID:1000010839 CCD | 427242 | 1 | direct_match |
| Total | $-562.24 | 7 transactions | ||||