Funding Details
ID: 100207
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-11-18
- Amount Funded
- $21,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:27:07
- Modified At
- 2026-01-30 16:27:07
- Occurrence Count
- 1 times
- Analytics Sources
- 495954
Account Information
- Account Name
- La Casita East
- Account ID
001Nt00000ATWDJIA5- Industry
- Restaurant
- Location
- Globe, AZ
Payment Details
- Term (Days)
- 138
- Payment Frequency
- Daily
- Daily Payment
- $212.67
- Actual Payment
- $212.67 (Daily)
- First Payment
- 2025-11-20
- Last Payment
- 2025-12-31
- Transaction Count
- 28
- Transaction Amount
- $-5,954.76
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-18 | $21,055.00 | INCOMING WIRE FED WIRE TRANSFER CREDIT 2511186WIRE - IN | 495954 | 1 | funding_deposit |
| 2 | 2025-11-20 | $-212.67 | ACH DEBIT CCD FDM001 DEBIT | 495954 | 1 | direct_match |
| 3 | 2025-11-21 | $-212.67 | ACH DEBIT CCD FDM001 DEBIT | 495954 | 1 | direct_match |
| 4 | 2025-11-24 | $-212.67 | ACH DEBIT CCD FDM001 DEBIT | 495954 | 1 | direct_match |
| 5 | 2025-11-25 | $-212.67 | ACH DEBIT CCD FDM001 DEBIT | 495954 | 1 | direct_match |
| 6 | 2025-11-26 | $-212.67 | ACH DEBIT CCD FDM001 DEBIT | 495954 | 1 | direct_match |
| 7 | 2025-11-28 | $-212.67 | ACH DEBIT CCD FDM001 DEBIT | 495954 | 2 | direct_match |
| 8 | 2025-12-01 | $-212.67 | ACH DEBIT CCD FDM001 DEBIT | 495954 | 1 | direct_match |
| 9 | 2025-12-02 | $-212.67 | ACH DEBIT CCD FDM001 DEBIT | 495954 | 1 | direct_match |
| 10 | 2025-12-03 | $-212.67 | ACH DEBIT CCD FDM001 DEBIT | 495954 | 1 | direct_match |
| 11 | 2025-12-04 | $-212.67 | ACH DEBIT CCD FDM001 DEBIT | 495954 | 1 | direct_match |
| 12 | 2025-12-05 | $-212.67 | CCD IRS USATAXPYMT ACH DEBIT CCD FDM001 DEBIT | 495954 | 1 | direct_match |
| 13 | 2025-12-08 | $-212.67 | ACH DEBIT CCD FDM001 DEBIT | 495954 | 1 | direct_match |
| 14 | 2025-12-09 | $-212.67 | ACH DEBIT CCD FDM001 DEBIT | 495954 | 1 | direct_match |
| 15 | 2025-12-10 | $-212.67 | ACH DEBIT CCD FDM001 DEBIT | 495954 | 1 | direct_match |
| 16 | 2025-12-11 | $-212.67 | ACH DEBIT CCD FDM001 DEBIT | 495954 | 1 | direct_match |
| 17 | 2025-12-12 | $-212.67 | ACH DEBIT CCD FDM001 DEBIT | 495954 | 1 | direct_match |
| 18 | 2025-12-15 | $-212.67 | ACH DEBIT CCD FDM001 DEBIT | 495954 | 1 | direct_match |
| 19 | 2025-12-16 | $-212.67 | ACH DEBIT CCD FDM001 DEBIT | 495954 | 1 | direct_match |
| 20 | 2025-12-17 | $-212.67 | ACH DEBIT CCD FDM001 DEBIT | 495954 | 1 | direct_match |
| 21 | 2025-12-18 | $-212.67 | ACH DEBIT CCD FDM001 DEBIT | 495954 | 1 | direct_match |
| 22 | 2025-12-19 | $-212.67 | ACH DEBIT CCD FDM001 DEBIT | 495954 | 1 | direct_match |
| 23 | 2025-12-22 | $-212.67 | ACH DEBIT CCD FDM001 DEBIT | 495954 | 1 | direct_match |
| 24 | 2025-12-23 | $-212.67 | ACH DEBIT CCD FDM001 DEBIT | 495954 | 1 | direct_match |
| 25 | 2025-12-24 | $-212.67 | ACH DEBIT CCD FDM001 DEBIT | 495954 | 1 | direct_match |
| 26 | 2025-12-26 | $-212.67 | ACH DEBIT CCD FDM001 DEBIT | 495954 | 2 | direct_match |
| 27 | 2025-12-29 | $-212.67 | ACH DEBIT CCD FDM001 DEBIT | 495954 | 1 | direct_match |
| 28 | 2025-12-30 | $-212.67 | ACH DEBIT CCD FDM001 DEBIT | 495954 | 1 | direct_match |
| 29 | 2025-12-31 | $-212.67 | ACH DEBIT CCD FDM001 DEBIT | 495954 | 1 | direct_match |
| Total | $-5,954.76 | 29 transactions | ||||