Funding Details
ID: 105100
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-07-23
- Amount Funded
- $10,796.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 16 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-23 - Created At
- 2026-01-30 16:42:50
- Modified At
- 2026-01-30 16:42:50
- Occurrence Count
- 1 times
- Analytics Sources
- 374141
Account Information
- Account Name
- Roosevelt Grille LLC
- Account ID
001Nt00000CWzKpIAL- Industry
- Restaurant
- Location
- Bellaire, OH
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Daily
- Daily Payment
- $107.25
- Actual Payment
- $107.25 (Daily)
- First Payment
- 2025-07-23
- Last Payment
- 2025-07-31
- Transaction Count
- 27
- Transaction Amount
- $-3,773.25
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-08-31
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-23 | $-107.25 | FDM001 DEBIT 250723 CCD C25072218003651 | 374141 | 1 | direct_match |
| 2 | 2025-07-23 | $10,796.25 | WIRE FROM FUNDING METRICS LLC | 374141 | 1 | funding_deposit |
| 3 | 2025-07-25 | $-141.00 | FDM001 DEBIT 250725 CCD C25072418006883 | 374141 | 1 | direct_match |
| 4 | 2025-07-28 | $-141.00 | FDM001 DEBIT 250728 CCD C25072518001961 | 374141 | 1 | direct_match |
| 5 | 2025-07-29 | $-141.00 | FDM001 DEBIT 250729 CCD C25072819001775 | 374141 | 1 | direct_match |
| 6 | 2025-07-30 | $-141.00 | FDM001 DEBIT 250730 CCD C25072919003518 | 374141 | 1 | direct_match |
| 7 | 2025-07-31 | $-141.00 | FDM001 DEBIT 250731 CCD C25073017006635 | 374141 | 1 | direct_match |
| 8 | 2025-08-01 | $-141.00 | FDM001 DEBIT 250801 CCD C25073117008434 | 391278 | 1 | direct_match |
| 9 | 2025-08-04 | $-141.00 | FDM001 DEBIT 250804 CCD C25080118003290 | 391278 | 1 | direct_match |
| 10 | 2025-08-05 | $-141.00 | FDM001 DEBIT 250805 CCD C25080418002040 | 391278 | 1 | direct_match |
| 11 | 2025-08-06 | $-141.00 | FDM001 DEBIT 250806 CCD C25080519002037 | 391278 | 1 | direct_match |
| 12 | 2025-08-07 | $-141.00 | FDM001 DEBIT 250807 CCD C25080622004373 | 391278 | 1 | direct_match |
| 13 | 2025-08-08 | $-141.00 | FDM001 DEBIT 250808 CCD C25080717014216 | 391278 | 1 | direct_match |
| 14 | 2025-08-11 | $-141.00 | FDM001 DEBIT 250811 CCD C25080817003019 | 391278 | 1 | direct_match |
| 15 | 2025-08-12 | $-141.00 | FDM001 DEBIT 250812 CCD C25081119004222 | 391278 | 1 | direct_match |
| 16 | 2025-08-13 | $-141.00 | FDM001 DEBIT 250813 CCD C25081219003666 | 391278 | 1 | direct_match |
| 17 | 2025-08-14 | $-141.00 | FDM001 DEBIT 250814 CCD C25081319004266 | 391278 | 1 | direct_match |
| 18 | 2025-08-15 | $-141.00 | FDM001 DEBIT 250815 CCD C25081419008405 | 391278 | 1 | direct_match |
| 19 | 2025-08-18 | $-141.00 | FDM001 DEBIT 250818 CCD C25081519003795 | 391278 | 1 | direct_match |
| 20 | 2025-08-19 | $-141.00 | FDM001 DEBIT 250819 CCD C25081821001832 | 391278 | 1 | direct_match |
| 21 | 2025-08-20 | $-141.00 | FDM001 DEBIT 250820 CCD C25081918004134 | 391278 | 1 | direct_match |
| 22 | 2025-08-21 | $-141.00 | FDM001 DEBIT 250821 CCD C25082018004194 | 391278 | 1 | direct_match |
| 23 | 2025-08-22 | $-141.00 | FDM001 DEBIT 250822 CCD C25082117015136 | 391278 | 1 | direct_match |
| 24 | 2025-08-25 | $-141.00 | FDM001 DEBIT 250825 CCD C25082219003084 | 391278 | 1 | direct_match |
| 25 | 2025-08-26 | $-141.00 | FDM001 DEBIT 250826 CCD C25082520004233 | 391278 | 1 | direct_match |
| 26 | 2025-08-27 | $-141.00 | FDM001 DEBIT 250827 CCD C25082626003551 | 391278 | 1 | direct_match |
| 27 | 2025-08-28 | $-141.00 | FDM001 DEBIT 250828 CCD C25082716004093 | 391278 | 1 | direct_match |
| 28 | 2025-08-29 | $-141.00 | FDM001 DEBIT 250829 CCD C25082818008051 | 391278 | 1 | direct_match |
| Total | $-3,773.25 | 28 transactions | ||||