Funding Details
ID: 53957
Funder Information
- Funder Name
- FDMS
- Date Funded
- 2025-09-04
- Amount Funded
- $11,490.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-06-16 to 2025-06-16 found before funding date 2025-09-04 - Created At
- 2026-01-30 13:52:00
- Modified At
- 2026-01-30 13:52:00
- Occurrence Count
- 1 times
- Analytics Sources
- 418138
Account Information
- Account Name
- One Leaf LLC
- Account ID
0014z00001ckicXAAQ- Industry
- Restaurant
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 1276
- Payment Frequency
- Monthly
- Daily Payment
- $12.60
- Actual Payment
- $12.60 (Monthly)
- First Payment
- 2025-09-15
- Last Payment
- 2025-09-15
- Transaction Count
- 1
- Transaction Amount
- $-277.14
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $11,490.00 | ACH deposit FDMS FDMS PYMT 090425 510165XXXXX3648US 757918 | 418138 | 1 | funding_deposit |
| 2 | 2025-09-15 | $-277.14 | ACH Withdrawal FDMS FDMS PYMT 091525 ONE LEAF LLC 052-2179131-000 | 418138 | 1 | direct_match |
| Total | $-277.14 | 2 transactions | ||||