Funding Details
ID: 49072
Funder Information
- Funder Name
- FDMS
- Date Funded
- 2025-05-06
- Amount Funded
- $48,263.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:36:55
- Modified At
- 2026-01-30 13:36:55
- Occurrence Count
- 1 times
- Analytics Sources
- 353581
Account Information
- Account Name
- Mi Peru Trading Inc
- Account ID
0010z00001X7xDJAAZ- Industry
- Import/Export
- Location
- Redwood City, CA
Payment Details
- Term (Days)
- 15062
- Payment Frequency
- Monthly
- Daily Payment
- $4.49
- Actual Payment
- $4.49 (Monthly)
- First Payment
- 2025-07-10
- Last Payment
- 2025-08-11
- Transaction Count
- 2
- Transaction Amount
- $-197.38
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-12
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 | 2025-05-06 | $48,263.00 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250506 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000126467533 Eed:250506 Ind ID:654181 Ind Name:737205254888US 00000000000000005033 Trn: 1266467533Tc | 353581 | 1 | funding_deposit |
| 2 | 2025-07-10 | $-98.69 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250710 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000123497415 Eed:250710 Ind ID:052-2302402-000 Ind Name:MI Peru Trading Inc 00000000000000005494 Trn: 1913497415Tc | 353581 | 1 | direct_match |
| 3 | 2025-08-11 | $-98.69 | ORIG CO NAME:FDMS ORIG ID:1000010839 DESC DATE:250811 CO ENTRY DESCR:FDMS PYMT SEC:CCD TRACE#:041000128 217657 EED:250811 IND ID:052-2302402-00 0 IND NAME:MI PERU TRADING INC 0000000000000000 ACH DEBIT −$98.69 | 353581 | 1 | direct_match |
| Total | $-197.38 | 3 transactions | ||||