Funding Details
ID: 46047
Funder Information
- Funder Name
- FDMS FDMS
- Date Funded
- 2025-06-18
- Amount Funded
- $42,195.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-05-12 to 2025-05-12 found before funding date 2025-06-18 - Created At
- 2026-01-30 13:27:43
- Modified At
- 2026-01-30 13:27:43
- Occurrence Count
- 1 times
- Analytics Sources
- 384976
Account Information
- Account Name
- V R V Company Inc
- Account ID
0010z00001UU59oAAD- Industry
- Lounges / Drinking Places
- Location
- Glendora, CA
Payment Details
- Term (Days)
- 11857
- Payment Frequency
- Monthly
- Daily Payment
- $4.98
- Actual Payment
- $4.98 (Monthly)
- First Payment
- 2025-07-10
- Last Payment
- 2025-08-11
- Transaction Count
- 2
- Transaction Amount
- $-219.20
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $42,195.00 | Fdms Fdms Pymt 250618 2282407 526155974888US | 384976 | 1 | funding_deposit |
| 2 | 2025-07-10 | $-109.60 | < Business to Business ACH Debit - Fdms Fdms Pymt 250710 052-2046198-000 V R V Company Inc | 384976 | 1 | direct_match |
| 3 | 2025-08-11 | $-109.60 | < Business to Business ACH Debit - Fdms Fdms Pymt 250811 052-2046198-000 V R V Company Inc | 384976 | 1 | direct_match |
| Total | $-219.20 | 3 transactions | ||||