Funding Details
ID: 59104
Funder Information
- Funder Name
- FDMS
- Date Funded
- 2025-10-22
- Amount Funded
- $28,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-09-15 to 2025-09-15 found before funding date 2025-10-22 - Created At
- 2026-01-30 14:08:54
- Modified At
- 2026-01-30 14:08:54
- Occurrence Count
- 1 times
- Analytics Sources
- 468739
Account Information
- Account Name
- The Chill Room, LLC
- Account ID
0014z00001j0sCrAAI- Industry
- Food & Beverage
- Location
- Lake Worth, FL
Payment Details
- Term (Days)
- 1819
- Payment Frequency
- Monthly
- Daily Payment
- $22.13
- Actual Payment
- $22.13 (Monthly)
- First Payment
- 2025-11-18
- Last Payment
- 2025-11-18
- Transaction Count
- 1
- Transaction Amount
- $-486.80
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 | 2025-10-22 | $28,750.00 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:251022 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000126604315 Eed:251022 Ind ID:2478317 Ind Name:496086668886US 00000000000000006259 Trn: 2956604315Tc | 468739 | 1 | funding_deposit |
| 2 | 2025-11-18 | $-486.80 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:251117 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000123337265 Eed:251117 Ind ID:052-2206532-000 Ind Name:The Chill Room LLC | 468739 | 1 | direct_match |
| Total | $-486.80 | 2 transactions | ||||