Funding Details
ID: 5438
Funder Information
- Funder Name
- FDMS
- Date Funded
- 2025-05-15
- Amount Funded
- $74,827.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-03-05 to 2025-04-07 found before funding date 2025-05-15 - Created At
- 2026-01-28 21:35:57
- Modified At
- 2026-01-30 15:36:45
- Occurrence Count
- 3 times
- Analytics Sources
- 329067
Account Information
- Account Name
- Five A's Caribbean Cuisine LLC
- Account ID
001Nt000001yYG2IAM- Industry
- Restaurant
- Location
- Schenectady, NY
Payment Details
- Term (Days)
- 9944
- Payment Frequency
- Monthly
- Daily Payment
- $10.53
- Actual Payment
- $10.53 (Monthly)
- First Payment
- 2025-06-05
- Last Payment
- 2025-06-05
- Transaction Count
- 1
- Transaction Amount
- $-231.75
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.0031
- Payoff Status
- active
- Expected Payoff
- 2063-06-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $74,827.00 | FDMS DES:FDMS PYMT ID:2011796 INDN:554402009969056US CO ID:1000010839 CCD | 329067 | 3 | funding_deposit |
| 2 | 2025-06-05 | $-231.75 | FDMS DES:FDMS PYMT ID:052-1756563-000 INDN:FIVE AS CARIBBEAN CUIS CO ID:1000010839 CCD | 329067 | 3 | direct_match |
| Total | $-231.75 | 2 transactions | ||||