Funding Details
ID: 107801
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-10-28
- Amount Funded
- $12,255.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 62 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-28 - Created At
- 2026-01-30 16:51:12
- Modified At
- 2026-01-30 16:51:12
- Occurrence Count
- 1 times
- Analytics Sources
- 445604
Account Information
- Account Name
- Nature's Best Cafe, LLC
- Account ID
001Nt00000DQHddIAH- Industry
- Food & Beverage
- Location
- Naperville, IL
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $113.85
- Actual Payment
- $113.85 (Daily)
- First Payment
- 2025-10-28
- Last Payment
- 2025-10-31
- Transaction Count
- 6
- Transaction Amount
- $-1,442.10
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-28 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251028 CO Entry Descr:Debit Sec:CCD Trace#:074903710908953 Eed:251028 Ind ID:C25102718003990 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 3010908953Tc | 445604 | 1 | direct_match |
| 2 | 2025-10-28 | $12,255.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Nature's Best Cafe, LLC Naperville IL 60563-0151 US/Ac-000000007999 Rfb=Notprovided Obi =/Uri/A-0012624014 Bbi=/Acc/C251028 03000029 Imad: 1028Mmqfmpfb000056 Trn: 0449171301Ff | 445604 | 1 | funding_deposit |
| 3 | 2025-10-29 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251029 CO Entry Descr:Debit Sec:CCD Trace#:074903715004327 Eed:251029 Ind ID:C25102822002810 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 3025004327Tc | 445604 | 1 | direct_match |
| 4 | 2025-10-30 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251030 CO Entry Descr:Debit Sec:CCD Trace#:074903710406257 Eed:251030 Ind ID:C25102918003795 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 3030406257Tc | 445604 | 1 | direct_match |
| 5 | 2025-10-30 | $-113.85 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251030 CO Entry Descr:Debit Sec:CCD Trace#:074903710406256 Eed:251030 Ind ID:C25102918003794 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 3030406256Tc | 445604 | 1 | direct_match |
| 6 | 2025-10-31 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251031 CO Entry Descr:Debit Sec:CCD Trace#:074903718328596 Eed:251031 Ind ID:C25103017007177 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 3048328596Tc | 445604 | 1 | direct_match |
| 7 | 2025-10-31 | $-113.85 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251031 CO Entry Descr:Debit Sec:CCD Trace#:074903718328595 Eed:251031 Ind ID:C25103017007176 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 3048328595Tc | 445604 | 1 | direct_match |
| Total | $-1,442.10 | 7 transactions | ||||