Funding Details

ID: 95737

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Funder Information
Funder Name
FDMS
Date Funded
2025-09-02
Amount Funded
$10,300.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-08-05 to 2025-08-11 found before funding date 2025-09-02
Created At
2026-01-30 16:12:50
Modified At
2026-01-30 16:12:50
Occurrence Count
1 times
Analytics Sources
437894
Account Information
Account Name
A&A Capital Group LLC
Account ID
001Nt000008cFZSIA2
Industry
Restaurant
Location
Los Angeles, CA
Payment Details
Term (Days)
5304
Payment Frequency
Monthly
Daily Payment
$2.67
Actual Payment
$2.67 (Monthly)
First Payment
2025-09-05
Last Payment
2025-10-15
Transaction Count
6
Transaction Amount
$-627.56
First Bank Statement
2025-08-01
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-02 $10,300.00 FDMS DES:FDMS PYMT ID:891659 INDN:526303797884US CO ID:1000010839 CCD 437894 1 funding_deposit
2 2025-09-05 $-59.81 FDMS DES:FDMS PYMT ID:052-2159395-000 INDN:A&A CAPITAL GROUP LLC CO ID:1000010839 CCD 437894 1 direct_match
3 2025-09-10 $-195.16 FDMS DES:FDMS PYMT ID:052-2003003-000 INDN:A&A CAPITAL GROUP LLC CO ID:1000010839 CCD 437894 1 direct_match
4 2025-09-15 $-58.81 FDMS DES:FDMS PYMT ID:052-2322561-000 INDN:A&A CAPITAL GROUP LLC CO ID:1000010839 CCD 437894 1 direct_match
5 2025-10-06 $-59.81 FDMS DES:FDMS PYMT ID:052-2159395-000 INDN:A&A CAPITAL GROUP LLC CO ID:1000010839 CCD 437894 1 direct_match
6 2025-10-10 $-195.16 FDMS DES:FDMS PYMT ID:052-2003003-000 INDN:A&A CAPITAL GROUP LLC CO ID:1000010839 CCD 437894 1 direct_match
7 2025-10-15 $-58.81 FDMS DES:FDMS PYMT ID:052-2322561-000 INDN:A&A CAPITAL GROUP LLC CO ID:1000010839 CCD 437894 1 direct_match
Total $-627.56 7 transactions