Funding Details
ID: 60516
Funder Information
- Funder Name
- FDMS
- Date Funded
- 2025-10-29
- Amount Funded
- $57,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-08-05 to 2025-08-15 found before funding date 2025-10-29 - Created At
- 2026-01-30 14:13:24
- Modified At
- 2026-01-30 14:13:24
- Occurrence Count
- 1 times
- Analytics Sources
- 453875
Account Information
- Account Name
- Kelly's Adventures LLC
- Account ID
0014z00001k2Ea5AAE- Industry
- Meat/Seafood
- Location
- Surf City, NC
Payment Details
- Term (Days)
- 8297
- Payment Frequency
- Monthly
- Daily Payment
- $9.70
- Actual Payment
- $9.70 (Monthly)
- First Payment
- 2025-11-05
- Last Payment
- 2025-11-17
- Transaction Count
- 2
- Transaction Amount
- $-699.10
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 | 2025-10-29 | $57,500.00 | FDMS / FDMS PYMT | 453875 | 1 | funding_deposit |
| 2 | 2025-11-05 | $-213.44 | FDMS / FDMS PYMT | 453875 | 1 | direct_match |
| 3 | 2025-11-17 | $-485.66 | FDMS / FDMS PYMT | 453875 | 1 | direct_match |
| Total | $-699.10 | 3 transactions | ||||