Funding Details
ID: 105099
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-03-05
- Amount Funded
- $11,196.75
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:42:50
- Modified At
- 2026-01-30 16:42:50
- Occurrence Count
- 1 times
- Analytics Sources
- 259934
Account Information
- Account Name
- Roosevelt Grille LLC
- Account ID
001Nt00000CWzKpIAL- Industry
- Restaurant
- Location
- Bellaire, OH
Payment Details
- Term (Days)
- 146
- Payment Frequency
- Daily
- Daily Payment
- $107.25
- Actual Payment
- $107.25 (Daily)
- First Payment
- 2025-03-07
- Last Payment
- 2025-04-30
- Transaction Count
- 39
- Transaction Amount
- $-4,182.75
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-04-30
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $11,196.75 | WIRE FROM FUNDING METRICS LLC | 259934 | 1 | funding_deposit |
| 2 | 2025-03-07 | $-107.25 | FDM001 DEBIT 250307 CCD C25030617004155 | 259934 | 1 | direct_match |
| 3 | 2025-03-10 | $-107.25 | FDM001 DEBIT 250310 CCD C25030718003011 | 259934 | 1 | direct_match |
| 4 | 2025-03-11 | $-107.25 | FDM001 DEBIT 250311 CCD C25031020004054 | 259934 | 1 | direct_match |
| 5 | 2025-03-12 | $-107.25 | FDM001 DEBIT 250312 CCD C25031120003392 | 259934 | 1 | direct_match |
| 6 | 2025-03-13 | $-107.25 | FDM001 DEBIT 250313 CCD C25031222003999 | 259934 | 1 | direct_match |
| 7 | 2025-03-14 | $-107.25 | FDM001 DEBIT 250314 CCD C25031316014756 | 259934 | 1 | direct_match |
| 8 | 2025-03-17 | $-107.25 | FDM001 DEBIT 250317 CCD C25031418005931 | 259934 | 1 | direct_match |
| 9 | 2025-03-18 | $-107.25 | FDM001 DEBIT 250318 CCD C25031724005223 | 259934 | 1 | direct_match |
| 10 | 2025-03-19 | $-107.25 | FDM001 DEBIT 250319 CCD C25031818003663 | 259934 | 1 | direct_match |
| 11 | 2025-03-20 | $-107.25 | FDM001 DEBIT 250320 CCD C25031918002524 | 259934 | 1 | direct_match |
| 12 | 2025-03-21 | $-107.25 | FDM001 DEBIT 250321 CCD C25032018004150 | 259934 | 1 | direct_match |
| 13 | 2025-03-24 | $-107.25 | FDM001 DEBIT 250324 CCD C25032123002942 | 259934 | 1 | direct_match |
| 14 | 2025-03-25 | $-107.25 | FDM001 DEBIT 250325 CCD C25032419002068 | 259934 | 1 | direct_match |
| 15 | 2025-03-26 | $-107.25 | FDM001 DEBIT 250326 CCD C25032521003529 | 259934 | 1 | direct_match |
| 16 | 2025-03-27 | $-107.25 | FDM001 DEBIT 250327 CCD C25032618003907 | 259934 | 1 | direct_match |
| 17 | 2025-03-28 | $-107.25 | FDM001 DEBIT 250328 CCD | 259934 | 1 | direct_match |
| 18 | 2025-03-31 | $-107.25 | FDM001 DEBIT 250331 CCD C25032819003779 | 259934 | 1 | direct_match |
| 19 | 2025-04-01 | $-107.25 | FDM001 DEBIT 250401 CCD C25033121008033 | 259934 | 1 | direct_match |
| 20 | 2025-04-02 | $-107.25 | FDM001 DEBIT 250402 CCD C25040122002047 | 259934 | 1 | direct_match |
| 21 | 2025-04-03 | $-107.25 | FDM001 DEBIT 250403 CCD C25040219004688 | 259934 | 1 | direct_match |
| 22 | 2025-04-04 | $-107.25 | FDM001 DEBIT 250404 CCD | 259934 | 1 | direct_match |
| 23 | 2025-04-07 | $-107.25 | FDM001 DEBIT 250407 CCD C25040418002268 | 259934 | 1 | direct_match |
| 24 | 2025-04-08 | $-107.25 | FDM001 DEBIT 250408 CCD C25040721001903 | 259934 | 1 | direct_match |
| 25 | 2025-04-09 | $-107.25 | FDM001 DEBIT 250409 CCD C25040818003449 | 259934 | 1 | direct_match |
| 26 | 2025-04-10 | $-107.25 | FDM001 DEBIT 250410 CCD C25040921004370 | 259934 | 1 | direct_match |
| 27 | 2025-04-11 | $-107.25 | FDM001 DEBIT 250411 CCD C25041015013859 | 259934 | 1 | direct_match |
| 28 | 2025-04-14 | $-107.25 | FDM001 DEBIT 250414 CCD C25041118002929 | 259934 | 1 | direct_match |
| 29 | 2025-04-15 | $-107.25 | FDM001 DEBIT 250415 CCD C25041424003037 | 259934 | 1 | direct_match |
| 30 | 2025-04-16 | $-107.25 | FDM001 DEBIT 250416 CCD C25041519004760 | 259934 | 1 | direct_match |
| 31 | 2025-04-17 | $-107.25 | FDM001 DEBIT 250417 CCD C25041618003832 | 259934 | 1 | direct_match |
| 32 | 2025-04-18 | $-107.25 | FDM001 DEBIT 250418 CCD C25041721014879 | 259934 | 1 | direct_match |
| 33 | 2025-04-21 | $-107.25 | FDM001 DEBIT 250421 CCD C25041820002911 | 259934 | 1 | direct_match |
| 34 | 2025-04-22 | $-107.25 | FDM001 DEBIT 250422 CCD C25042120004202 | 259934 | 1 | direct_match |
| 35 | 2025-04-23 | $-107.25 | FDM001 DEBIT 250423 CCD C25042220002352 | 259934 | 1 | direct_match |
| 36 | 2025-04-24 | $-107.25 | FDM001 DEBIT 250424 CCD C25042322003920 | 259934 | 1 | direct_match |
| 37 | 2025-04-25 | $-107.25 | FDM001 DEBIT 250425 CCD C25042416014252 | 259934 | 1 | direct_match |
| 38 | 2025-04-28 | $-107.25 | FDM001 DEBIT 250428 CCD C25042523002960 | 259934 | 1 | direct_match |
| 39 | 2025-04-29 | $-107.25 | FDM001 DEBIT 250429 CCD C25042819003778 | 259934 | 1 | direct_match |
| 40 | 2025-04-30 | $-107.25 | FDM001 DEBIT 250430 CCD | 259934 | 1 | direct_match |
| Total | $-4,182.75 | 40 transactions | ||||