Funding Details
ID: 47861
Funder Information
- Funder Name
- FDMS
- Date Funded
- 2025-09-15
- Amount Funded
- $32,526.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-07-10 to 2025-07-10 found before funding date 2025-09-15 - Created At
- 2026-01-30 13:33:10
- Modified At
- 2026-01-30 13:33:10
- Occurrence Count
- 1 times
- Analytics Sources
- 442921
Account Information
- Account Name
- Mister Chicken II LLC
- Account ID
0010z00001W2rLyAAJ- Industry
- Restaurant
- Location
- Long Island City, NY
Payment Details
- Term (Days)
- 4742
- Payment Frequency
- Monthly
- Daily Payment
- $5.70
- Actual Payment
- $5.70 (Monthly)
- First Payment
- 2025-09-16
- Last Payment
- 2025-10-10
- Transaction Count
- 3
- Transaction Amount
- $-548.83
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-18
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $32,526.00 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250913 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000128933444 Eed:250915 Ind ID:926263 Ind Name:984236806886US 00000000000000005990 Trn: 2588933444Tc | 442921 | 1 | funding_deposit |
| 2 | 2025-09-16 | $-125.33 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250916 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000128998635 Eed:250916 Ind ID:052-1536238-000 Ind Name:Mister Chicken II LLC 00000000000000005992 Trn: 2598998635Tc | 442921 | 1 | direct_match |
| 3 | 2025-10-10 | $-212.28 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:251010 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000126838280 Eed:251010 Ind ID:052-2142381-000 Ind Name:Mister Chicken II LLC 00000000000000006169 Trn: 2836838280Tc | 442921 | 1 | direct_match |
| 4 | 2025-10-10 | $-211.22 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:251010 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000126839742 Eed:251010 Ind ID:052-2116180-000 Ind Name:Mister Chicken II LLC 00000000000000006169 Trn: 2836839742Tc | 442921 | 1 | direct_match |
| Total | $-548.83 | 4 transactions | ||||