Funding Details
ID: 94430
Funder Information
- Funder Name
- FDMS
- Date Funded
- 2025-06-27
- Amount Funded
- $33,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-06-16 to 2025-06-16 found before funding date 2025-06-27 - Created At
- 2026-01-30 16:08:54
- Modified At
- 2026-01-30 16:08:54
- Occurrence Count
- 1 times
- Analytics Sources
- 419496
Account Information
- Account Name
- Idaho Reptile Zoo, Inc
- Account ID
001Nt0000084MIHIA2- Industry
- Education
- Location
- Boise, ID
Payment Details
- Term (Days)
- 12258
- Payment Frequency
- Monthly
- Daily Payment
- $3.85
- Actual Payment
- $3.85 (Monthly)
- First Payment
- 2025-08-15
- Last Payment
- 2025-09-15
- Transaction Count
- 2
- Transaction Amount
- $-169.60
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 | 2025-06-27 | $33,750.00 | ACH Deposit FDMS 00000000000000005409 - FDMS PYMT 2305223 | 419496 | 1 | funding_deposit |
| 2 | 2025-08-15 | $-84.80 | ACH Withdrawal FDMS 00000000000000005772 - FDMS PYMT 52-2288854-000 | 419496 | 1 | direct_match |
| 3 | 2025-09-15 | $-84.80 | ACH Withdrawal FDMS 00000000000000005981 - FDMS PYMT 52-2288854-000 | 419496 | 1 | direct_match |
| Total | $-169.60 | 3 transactions | ||||