Funder Information
Funder Name
FDMS FDMS
Date Funded
2025-09-02
Amount Funded
$27,195.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-02 occurred 22 days after previous funding's last payment on 2025-08-11
Created At
2026-01-30 13:59:47
Modified At
2026-01-30 13:59:47
Occurrence Count
1 times
Analytics Sources
435958
Account Information
Account Name
Texas Excellence LLC
Account ID
0014z00001gOwx6AAC
Industry
Automotive Repair
Location
Corpus Christi, TX
Payment Details
Term (Days)
8174
Payment Frequency
Monthly
Daily Payment
$4.66
Actual Payment
$4.66 (Monthly)
First Payment
2025-09-10
Last Payment
2025-10-10
Transaction Count
2
Transaction Amount
$-204.92
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 2025-09-02 $27,195.00 ELECTRONIC DEPOSIT FDMS FDMS PYMT 2021304 435958 1 funding_deposit
2 2025-09-10 $-102.46 ELECTRONIC DEBIT FDMS FDMS PYMT 052-1740645-000 435958 1 direct_match
3 2025-10-10 $-102.46 ELECTRONIC DEBIT FDMS FDMS PYMT 052-1740645-000 435958 1 direct_match
Total $-204.92 3 transactions