Funding Details

ID: 68821

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Funder Information
Funder Name
FDMS
Date Funded
2025-08-25
Amount Funded
$29,016.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-07-10 to 2025-07-10 found before funding date 2025-08-25
Created At
2026-01-30 14:40:34
Modified At
2026-01-30 14:40:34
Occurrence Count
1 times
Analytics Sources
427930
Account Information
Account Name
The Fish Shack
Account ID
0014z00001qSMDRAA4
Industry
Restaurant
Location
Columbus, MS
Payment Details
Term (Days)
9826
Payment Frequency
Monthly
Daily Payment
$4.13
Actual Payment
$4.13 (Monthly)
First Payment
2025-09-10
Last Payment
2025-10-10
Transaction Count
2
Transaction Amount
$-181.90
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 2025-08-25 $29,016.00 FDMS 1000010839 769346 FDMS PYMT CCD 427930 1 funding_deposit
2 2025-09-10 $-90.95 FDMS 1000010839 052-2068070-000 FDMS PYMT CCD 427930 1 direct_match
3 2025-10-10 $-90.95 FDMS 1000010839 052-2068070-000 FDMS PYMT CCD 427930 1 direct_match
Total $-181.90 3 transactions