Funding Details
ID: 100755
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-11-06
- Amount Funded
- $9,755.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-11-04 to 2024-11-04 found before funding date 2024-11-06 - Created At
- 2026-01-30 16:28:52
- Modified At
- 2026-01-30 16:28:52
- Occurrence Count
- 1 times
- Analytics Sources
- 192508
Account Information
- Account Name
- Happy Maki 200 LLC
- Account ID
001Nt00000AgJi2IAF- Industry
- Restaurant
- Location
- Conshohocken, PA
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Weekly
- Daily Payment
- $95.20
- Actual Payment
- $95.20 (Weekly)
- First Payment
- 2024-11-12
- Last Payment
- 2025-01-27
- Transaction Count
- 23
- Transaction Amount
- $-21,268.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-06 | $9,755.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Happy Maki 200 LLC Conshohocken PA 19428-3702 US/Ac- 000000005550 Rfb=O/B Lake City WA O Bi=A-0011847992 Bbi=/Bnf/C241106170 00011 Imad: 1106Mmqfmpfb000171 Trn: 0943771311Ff | 192508 | 1 | funding_deposit |
| 2 | 2024-11-12 | $-1,336.00 | Payment to FUNDING METRICS | 192508 | 1 | direct_match |
| 3 | 2024-11-15 | $-476.00 | Payment to FUNDING METRICS | 192508 | 1 | direct_match |
| 4 | 2024-11-18 | $-1,336.00 | Payment to FUNDING METRICS | 192508 | 1 | direct_match |
| 5 | 2024-11-22 | $-476.00 | Payment to FUNDING METRICS | 192508 | 1 | direct_match |
| 6 | 2024-11-25 | $-1,336.00 | Payment to FUNDING METRICS | 192508 | 1 | direct_match |
| 7 | 2024-11-29 | $-476.00 | Payment to FUNDING METRICS | 192508 | 1 | direct_match |
| 8 | 2024-12-02 | $-1,336.00 | Payment to FUNDING METRICS | 192508 | 1 | direct_match |
| 9 | 2024-12-06 | $-476.00 | Payment to FUNDING METRICS | 192508 | 1 | direct_match |
| 10 | 2024-12-09 | $-1,336.00 | Payment to FUNDING METRICS | 192508 | 1 | direct_match |
| 11 | 2024-12-13 | $-476.00 | Payment to FUNDING METRICS | 192508 | 1 | direct_match |
| 12 | 2024-12-16 | $-1,336.00 | Payment to FUNDING METRICS | 192508 | 1 | direct_match |
| 13 | 2024-12-20 | $-476.00 | Payment to FUNDING METRICS | 192508 | 1 | direct_match |
| 14 | 2024-12-23 | $-1,336.00 | Payment to FUNDING METRICS | 192508 | 1 | direct_match |
| 15 | 2024-12-27 | $-476.00 | Payment to FUNDING METRICS | 192508 | 1 | direct_match |
| 16 | 2024-12-30 | $-1,336.00 | Payment to FUNDING METRICS | 192508 | 1 | direct_match |
| 17 | 2025-01-03 | $-476.00 | Payment to FUNDING METRICS | 192508 | 1 | direct_match |
| 18 | 2025-01-06 | $-1,336.00 | Payment to FUNDING METRICS | 192508 | 1 | direct_match |
| 19 | 2025-01-10 | $-476.00 | Payment to FUNDING METRICS | 192508 | 1 | direct_match |
| 20 | 2025-01-13 | $-1,336.00 | Payment to FUNDING METRICS | 192508 | 1 | direct_match |
| 21 | 2025-01-17 | $-476.00 | Payment to FUNDING METRICS | 192508 | 1 | direct_match |
| 22 | 2025-01-21 | $-1,336.00 | Payment to FUNDING METRICS | 192508 | 1 | direct_match |
| 23 | 2025-01-24 | $-476.00 | Payment to FUNDING METRICS | 192508 | 1 | direct_match |
| 24 | 2025-01-27 | $-1,336.00 | Payment to FUNDING METRICS | 192508 | 1 | direct_match |
| Total | $-21,268.00 | 24 transactions | ||||