Funding Details
ID: 10346
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-04-30
- Amount Funded
- $7,851.32
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 21 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-04-30 - Created At
- 2026-01-28 22:32:46
- Modified At
- 2026-01-30 18:05:44
- Occurrence Count
- 3 times
- Analytics Sources
- 333815
Account Information
- Account Name
- West Coast Cheesesteaks, LLC
- Account ID
001Nt00000K5jBWIAZ- Industry
- Food & Beverage
- Location
- Glendora, CA
Payment Details
- Term (Days)
- 138
- Payment Frequency
- Daily
- Daily Payment
- $79.52
- Actual Payment
- $79.52 (Daily)
- First Payment
- 2025-04-30
- Last Payment
- 2025-06-30
- Transaction Count
- 41
- Transaction Amount
- $-4,373.12
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.5570
- Payoff Status
- active
- Expected Payoff
- 2025-11-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-30 | $-79.52 | < Business to Business ACH Debit - Fdm001 Debit 250430 C25042921006298 West Coast Cheesesteak | 333815 | 3 | direct_match |
| 2 | 2025-04-30 | $7,851.32 | WT Fed#00117 Lake City Bank /Org=Funding Metrics LLC Srf# Trn#250430127917 Rfb# | 333815 | 3 | funding_deposit |
| 3 | 2025-05-02 | $-107.34 | < Business to Business ACH Debit - Fdm001 Debit 250502 C25050118007415 West Coast Cheesesteak | 333815 | 3 | direct_match |
| 4 | 2025-05-05 | $-107.34 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250505 C25050219004147 WEST COAST CHEESESTEAK | 333815 | 3 | direct_match |
| 5 | 2025-05-06 | $-107.34 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250506 C25050520004690 WEST COAST CHEESESTEAK | 333815 | 3 | direct_match |
| 6 | 2025-05-07 | $-107.34 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250507 C25050623003807 WEST COAST CHEESESTEAK | 333815 | 3 | direct_match |
| 7 | 2025-05-08 | $-107.34 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250508 C25050719002904 WEST COAST CHEESESTEAK | 333815 | 3 | direct_match |
| 8 | 2025-05-09 | $-107.34 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250509 C25050819007628 WEST EK COAST CHEESESTEAK | 333815 | 3 | direct_match |
| 9 | 2025-05-12 | $-107.34 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250512 C25050919003910 WEST COAST CHEESESTEAK | 333815 | 3 | direct_match |
| 10 | 2025-05-13 | $-107.34 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250513 C25051220004634 WEST COAST CHEESESTEAK | 333815 | 3 | direct_match |
| 11 | 2025-05-14 | $-107.34 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250514 C25051320004017 WEST COAST CHEESESTEAK | 333815 | 3 | direct_match |
| 12 | 2025-05-15 | $-107.34 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250515 C25051423007301 WEST COAST CHEESESTEAK | 333815 | 3 | direct_match |
| 13 | 2025-05-16 | $-107.34 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250516 C25051519014458 WEST COAST CHEESESTEAK | 333815 | 3 | direct_match |
| 14 | 2025-05-19 | $-107.34 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250519 C25051624004248 WEST COAST CHEESESTEAK | 333815 | 3 | direct_match |
| 15 | 2025-05-20 | $-107.34 | < Business to Business ACH Debit - Fdm001 Debit 250520 C25051921004990 West Coast Cheesesteak | 333815 | 3 | direct_match |
| 16 | 2025-05-21 | $-107.34 | < Business to Business ACH Debit - Fdm001 Debit 250521 C25052023003984 West Coast Cheesesteak | 333815 | 3 | direct_match |
| 17 | 2025-05-22 | $-107.34 | < Business to Business ACH Debit - Fdm001 Debit 250522 C25052123002937 West Coast Cheesesteak | 333815 | 3 | direct_match |
| 18 | 2025-05-23 | $-107.34 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250523 C25052217014606 WEST COAST CHEESESTEAK | 333815 | 3 | direct_match |
| 19 | 2025-05-27 | $-107.34 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250527 C25052320005369 WEST COAST CHEESESTEAK | 333815 | 6 | direct_match |
| 20 | 2025-05-28 | $-107.34 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250528 C25052723002614 WEST COAST CHEESESTEAK | 333815 | 3 | direct_match |
| 21 | 2025-05-29 | $-107.34 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250529 C25052820004177 WEST COAST CHEESESTEAK | 333815 | 3 | direct_match |
| 22 | 2025-05-30 | $-107.34 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250530 C25052921007802 WEST COAST CHEESESTEAK | 333815 | 3 | direct_match |
| 23 | 2025-06-02 | $-107.34 | < Business to Business ACH Debit - Fdm001 Debit 250602 C25053019005777 West Coast Cheesesteak | 333815 | 3 | direct_match |
| 24 | 2025-06-03 | $-107.34 | < Business to Business ACH Debit - Fdm001 Debit 250603 C25060222002708 West Coast Cheesesteak | 333815 | 3 | direct_match |
| 25 | 2025-06-04 | $-107.34 | < Business to Business ACH Debit - Fdm001 Debit 250604 C25060320004005 West Coast Cheesesteak | 333815 | 3 | direct_match |
| 26 | 2025-06-05 | $-107.34 | < Business to Business ACH Debit - Fdm001 Debit 250605 C25060420004950 West Coast Cheesesteak | 333815 | 3 | direct_match |
| 27 | 2025-06-06 | $-107.34 | < Business to Business ACH Debit - Fdm001 Debit 250606 C25060519007678 West Coast Cheesesteak | 333815 | 3 | direct_match |
| 28 | 2025-06-09 | $-107.34 | < Business to Business ACH Debit - Fdm001 Debit 250609 C25060621003692 West Coast Cheesesteak | 333815 | 3 | direct_match |
| 29 | 2025-06-10 | $-107.34 | < Business to Business ACH Debit - Fdm001 Debit 250610 C25060920002435 West Coast Cheesesteak | 333815 | 3 | direct_match |
| 30 | 2025-06-11 | $-107.34 | < Business to Business ACH Debit - Fdm001 Debit 250611 C25061019003988 West Coast Cheesesteak | 333815 | 3 | direct_match |
| 31 | 2025-06-12 | $-107.34 | < Business to Business ACH Debit - Fdm001 Debit 250612 C25061118002758 West Coast Cheesesteak | 333815 | 3 | direct_match |
| 32 | 2025-06-13 | $-107.34 | < Business to Business ACH Debit - Fdm001 Debit 250613 C25061221014321 West Coast Cheesesteak | 333815 | 3 | direct_match |
| 33 | 2025-06-16 | $-107.34 | < Business to Business ACH Debit - Fdm001 Debit 250616 C25061319002056 West Coast Cheesesteak | 333815 | 3 | direct_match |
| 34 | 2025-06-17 | $-107.34 | < Business to Business ACH Debit - Fdm001 Debit 250617 C25061620007356 West Coast Cheesesteak | 333815 | 3 | direct_match |
| 35 | 2025-06-18 | $-107.34 | < Business to Business ACH Debit - Fdm001 Debit 250618 C25061718004773 West Coast Cheesesteak | 333815 | 3 | direct_match |
| 36 | 2025-06-20 | $-107.34 | < Business to Business ACH Debit - Fdm001 Debit 250620 C25061818011476 West Coast Cheesesteak | 333815 | 6 | direct_match |
| 37 | 2025-06-23 | $-107.34 | < Business to Business ACH Debit - Fdm001 Debit 250623 C25062017010538 West Coast Cheesesteak | 333815 | 3 | direct_match |
| 38 | 2025-06-24 | $-107.34 | < Business to Business ACH Debit - Fdm001 Debit 250624 C25062317004919 West Coast Cheesesteak | 333815 | 3 | direct_match |
| 39 | 2025-06-25 | $-107.34 | < Business to Business ACH Debit - Fdm001 Debit 250625 C25062419002766 West Coast Cheesesteak | 333815 | 3 | direct_match |
| 40 | 2025-06-26 | $-107.34 | < Business to Business ACH Debit - Fdm001 Debit 250626 C25062520002739 West Coast Cheesesteak | 333815 | 3 | direct_match |
| 41 | 2025-06-27 | $-107.34 | < Business to Business ACH Debit - Fdm001 Debit 250627 C25062615007250 West Coast Cheesesteak | 333815 | 3 | direct_match |
| 42 | 2025-06-30 | $-107.34 | < Business to Business ACH Debit - Fdm001 Debit 250630 C25062719004406 West Coast Cheesesteak | 333815 | 3 | direct_match |
| Total | $-4,373.12 | 42 transactions | ||||