Funding Details

ID: 52830

View in Salesforce Back to Fundings
Funder Information
Funder Name
FDMS
Date Funded
2025-05-14
Amount Funded
$26,579.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-04-10 to 2025-04-10 found before funding date 2025-05-14
Created At
2026-01-30 13:48:35
Modified At
2026-01-30 13:48:35
Occurrence Count
1 times
Analytics Sources
361203
Account Information
Account Name
Ceviche Avenue LLC
Account ID
0010z00001bodEAAAY
Industry
Restaurant
Location
Hallandale, FL
Payment Details
Term (Days)
9000
Payment Frequency
Monthly
Daily Payment
$4.13
Actual Payment
$4.13 (Monthly)
First Payment
2025-06-10
Last Payment
2025-07-10
Transaction Count
2
Transaction Amount
$-181.90
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 2025-05-14 $26,579.00 FDMS DES:FDMS PYMT ID:652546 INDN:984235077885US CO ID:1000010839 CCD 361203 1 funding_deposit
2 2025-06-10 $-90.95 FDMS DES:FDMS PYMT ID:052-2232621-000 INDN:CEVICHE AVENUE LLC CO ID:1000010839 CCD 361203 1 direct_match
3 2025-07-10 $-90.95 FDMS DES:FDMS PYMT ID:052-2232621-000 INDN:CEVICHE AVENUE LLC CO ID:1000010839 CCD 361203 1 direct_match
Total $-181.90 3 transactions