Funding Details

ID: 60155

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Funder Information
Funder Name
FDMS
Date Funded
2025-05-28
Amount Funded
$19,472.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-05-05 to 2025-05-05 found before funding date 2025-05-28
Created At
2026-01-30 14:12:19
Modified At
2026-01-30 14:12:19
Occurrence Count
1 times
Analytics Sources
375082
Account Information
Account Name
Palma's Appliances
Account ID
0014z00001k1KoXAAU
Industry
Retail
Location
Tacoma, WA
Payment Details
Term (Days)
5437
Payment Frequency
Monthly
Daily Payment
$5.01
Actual Payment
$5.01 (Monthly)
First Payment
2025-06-05
Last Payment
2025-08-05
Transaction Count
3
Transaction Amount
$-330.87
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-28 $19,472.00 Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250528 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000124204207 Eed:250528 Ind ID:684135 Ind Name:498344065889US 00000000000000005189 Trn: 1484204207Tc 375082 1 funding_deposit
2 2025-06-05 $-110.29 Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250605 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000129559495 Eed:250605 Ind ID:052-1714413-000 Ind Name:Palmas Appliances LLC 00000000000000005242 Trn: 1569559495Tc 375082 1 direct_match
3 2025-07-07 $-110.29 Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250707 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000124497175 Eed:250707 Ind ID:052-1714413-000 Ind Name:Palmas Appliances LLC 00000000000000005465 Trn: 1884497175Tc 375082 1 direct_match
4 2025-08-05 $-110.29 Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250805 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000124947096 Eed:250805 Ind ID:052-1714413-000 Ind Name:Palmas Appliances LLC 00000000000000005693 Trn: 2174947096Tc 375082 1 direct_match
Total $-330.87 4 transactions