Funder Information
Funder Name
FDMS
Date Funded
2025-05-01
Amount Funded
$24,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:55:41
Modified At
2026-01-30 13:55:41
Occurrence Count
1 times
Analytics Sources
333474
Account Information
Account Name
Tahoe Style, Inc
Account ID
0014z00001eaXiJAAU
Industry
eCommerce Businesses
Location
Olympic Valley, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-05-06
Last Payment
2025-05-06
Transaction Count
1
Transaction Amount
$-58.11
First Bank Statement
2025-05-01
Last Bank Statement
2025-05-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-01 $24,000.00 INCOMING WIRE 067015096 333474 1 funding_deposit
2 2025-05-06 $-58.11 Automatic Force FDMS FDMS PYMT 333474 1 direct_match
Total $-58.11 2 transactions