Funding Details
ID: 105411
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-09
- Amount Funded
- $11,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:43:51
- Modified At
- 2026-01-30 16:43:51
- Occurrence Count
- 1 times
- Analytics Sources
- 382340
Account Information
- Account Name
- Xunguyen Enterprise Inc
- Account ID
001Nt00000CcfjDIAR- Industry
- Restaurant
- Location
- Des Moines, IA
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Daily
- Daily Payment
- $136.37
- Actual Payment
- $136.37 (Daily)
- First Payment
- 2025-06-11
- Last Payment
- 2025-06-30
- Transaction Count
- 13
- Transaction Amount
- $-1,772.81
- First Bank Statement
- 2025-06-01
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | $11,055.00 | WT Fed#00063 Lake City Bank /Org=Funding Metrics LLC Srf# Trn#250609085183 Rfb# | 382340 | 1 | funding_deposit |
| 2 | 2025-06-11 | $-136.37 | < Business to Business ACH Debit - Fdm001 Debit 250611 C25061019004021 Xunguyen Enterprise IN | 382340 | 1 | direct_match |
| 3 | 2025-06-12 | $-136.37 | < Business to Business ACH Debit - Fdm001 Debit 250612 C25061118002788 Xunguyen Enterprise IN | 382340 | 1 | direct_match |
| 4 | 2025-06-13 | $-136.37 | < Business to Business ACH Debit - Fdm001 Debit 250613 C25061221014367 Xunguyen Enterprise IN | 382340 | 1 | direct_match |
| 5 | 2025-06-16 | $-136.37 | < Business to Business ACH Debit - Fdm001 Debit 250616 C25061319002088 Xunguyen Enterprise IN | 382340 | 1 | direct_match |
| 6 | 2025-06-17 | $-136.37 | < Business to Business ACH Debit - Fdm001 Debit 250617 C25061620007386 Xunguyen Enterprise IN | 382340 | 1 | direct_match |
| 7 | 2025-06-18 | $-136.37 | < Business to Business ACH Debit - Fdm001 Debit 250618 C25061718004804 Xunguyen Enterprise IN | 382340 | 1 | direct_match |
| 8 | 2025-06-20 | $-136.37 | < Business to Business ACH Debit - Fdm001 Debit 250620 C25061818011556 Xunguyen Enterprise IN | 382340 | 2 | direct_match |
| 9 | 2025-06-23 | $-136.37 | < Business to Business ACH Debit - Fdm001 Debit 250623 C25062017010573 Xunguyen Enterprise IN | 382340 | 1 | direct_match |
| 10 | 2025-06-24 | $-136.37 | < Business to Business ACH Debit - Fdm001 Debit 250624 C25062317004954 Xunguyen Enterprise IN | 382340 | 1 | direct_match |
| 11 | 2025-06-25 | $-136.37 | < Business to Business ACH Debit - Fdm001 Debit 250625 C25062419002797 Xunguyen Enterprise IN | 382340 | 1 | direct_match |
| 12 | 2025-06-26 | $-136.37 | < Business to Business ACH Debit - Fdm001 Debit 250626 C25062520002769 Xunguyen Enterprise IN | 382340 | 1 | direct_match |
| 13 | 2025-06-27 | $-136.37 | < Business to Business ACH Debit - Fdm001 Debit 250627 C25062615007295 Xunguyen Enterprise IN | 382340 | 1 | direct_match |
| 14 | 2025-06-30 | $-136.37 | < Business to Business ACH Debit - Fdm001 Debit 250630 C25062719004436 Xunguyen Enterprise IN | 382340 | 1 | direct_match |
| Total | $-1,772.81 | 14 transactions | ||||