Funding Details
ID: 110847
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-01-09
- Amount Funded
- $8,698.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-01-02 to 2025-01-08 found before funding date 2025-01-09 - Created At
- 2026-01-30 17:00:35
- Modified At
- 2026-01-30 17:00:35
- Occurrence Count
- 1 times
- Analytics Sources
- 233965
Account Information
- Account Name
- Primo Tacos And Hot Dogs LLC
- Account ID
001Nt00000ER5WcIAL- Industry
- Quick Service Restaurant
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 141
- Payment Frequency
- Daily
- Daily Payment
- $86.25
- Actual Payment
- $86.25 (Daily)
- First Payment
- 2025-01-09
- Last Payment
- 2025-03-31
- Transaction Count
- 55
- Transaction Amount
- $-8,629.71
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $-86.25 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250108 CO Entry Descr:Debit Sec:CCD Trace#:074903711732725 Eed:250108 Ind ID:C25010718002136 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 2 | 2025-01-09 | $8,698.25 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Primo Tacos And Hot Dogs LLC Dallas TX 75204-5256 US/Ac-000000003032 Rfb=O/B Lake City WA Obi=A-0011918693 Bbi=/Bnf/C25010 908000004 Imad: 0109Mmqfmpfb000122 Trn: 0736831009Ff | 233965 | 1 | funding_deposit |
| 3 | 2025-01-10 | $-86.25 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250109 CO Entry Descr:Debit Sec:CCD Trace#:074903714156477 Eed:250109 Ind ID:C25010820003888 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 4 | 2025-01-14 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250113 CO Entry Descr:Debit Sec:CCD Trace#:074903716643751 Eed:250113 Ind ID:C25011016002687 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 5 | 2025-01-15 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250114 CO Entry Descr:Debit Sec:CCD Trace#:074903713214258 Eed:250114 Ind ID:C25011323003714 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 6 | 2025-01-16 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250115 CO Entry Descr:Debit Sec:CCD Trace#:074903715934685 Eed:250115 Ind ID:C25011422008586 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 7 | 2025-01-17 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250116 CO Entry Descr:Debit Sec:CCD Trace#:074903716422811 Eed:250116 Ind ID:C25011517004881 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 8 | 2025-01-21 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250117 CO Entry Descr:Debit Sec:CCD Trace#:074903717161399 Eed:250117 Ind ID:C25011616016273 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 9 | 2025-01-22 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250121 CO Entry Descr:Debit Sec:CCD Trace#:074903715917112 Eed:250121 Ind ID:C25011721004666 Ind Name:Primo Tacos And Hot Do | 233965 | 2 | direct_match |
| 10 | 2025-01-23 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250122 CO Entry Descr:Debit Sec:CCD Trace#:074903714432951 Eed:250122 Ind ID:C25012121002185 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 11 | 2025-01-24 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250123 CO Entry Descr:Debit Sec:CCD Trace#:074903716831668 Eed:250123 Ind ID:C25012217004014 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 12 | 2025-01-27 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250124 CO Entry Descr:Debit Sec:CCD Trace#:074903710887047 Eed:250124 Ind ID:C25012318007144 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 13 | 2025-01-28 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250127 CO Entry Descr:Debit Sec:CCD Trace#:074903718992111 Eed:250127 Ind ID:C25012418003057 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 14 | 2025-01-29 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250128 CO Entry Descr:Debit Sec:CCD Trace#:074903715583669 Eed:250128 Ind ID:C25012720004204 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 15 | 2025-01-30 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250129 CO Entry Descr:Debit Sec:CCD Trace#:074903710453420 Eed:250129 Ind ID:C25012823003116 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 16 | 2025-01-31 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250130 CO Entry Descr:Debit Sec:CCD Trace#:074903712177671 Eed:250130 Ind ID:C25012919004323 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 17 | 2025-02-03 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250131 CO Entry Descr:Debit Sec:CCD Trace#:074903717816483 Eed:250131 Ind ID:C25013018017755 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 18 | 2025-02-04 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250203 CO Entry Descr:Debit Sec:CCD Trace#:074903717170898 Eed:250203 Ind ID:C25013120003249 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 19 | 2025-02-05 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250204 CO Entry Descr:Debit Sec:CCD Trace#:074903713468486 Eed:250204 Ind ID:C25020322001823 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 20 | 2025-02-06 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250205 CO Entry Descr:Debit Sec:CCD Trace#:074903711904884 Eed:250205 Ind ID:C25020420002067 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 21 | 2025-02-07 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250206 CO Entry Descr:Debit Sec:CCD Trace#:074903712447016 Eed:250206 Ind ID:C25020518003857 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 22 | 2025-02-10 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250207 CO Entry Descr:Debit Sec:CCD Trace#:074903710800013 Eed:250207 Ind ID:C25020618007138 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 23 | 2025-02-11 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250210 CO Entry Descr:Debit Sec:CCD Trace#:074903712333854 Eed:250210 Ind ID:C25020720002940 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 24 | 2025-02-12 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250211 CO Entry Descr:Debit Sec:CCD Trace#:074903710782955 Eed:250211 Ind ID:C25021019003988 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 25 | 2025-02-13 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250212 CO Entry Descr:Debit Sec:CCD Trace#:074903716521568 Eed:250212 Ind ID: Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 26 | 2025-02-14 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250213 CO Entry Descr:Debit Sec:CCD Trace#:074903711860980 Eed:250213 Ind ID:C25021220004031 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 27 | 2025-02-18 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250214 CO Entry Descr:Debit Sec:CCD Trace#:074903712391992 Eed:250214 Ind ID:C25021316015567 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 28 | 2025-02-19 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250218 CO Entry Descr:Debit Sec:CCD Trace#:074903710852543 Eed:250218 Ind ID:C25021417004779 Ind Name:Primo Tacos And Hot Do | 233965 | 2 | direct_match |
| 29 | 2025-02-20 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250219 CO Entry Descr:Debit Sec:CCD Trace#:074903713212703 Eed:250219 Ind ID:C25021820002115 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 30 | 2025-02-21 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250220 CO Entry Descr:Debit Sec:CCD Trace#:074903710447177 Eed:250220 Ind ID:C25021922002450 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 31 | 2025-02-24 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250221 CO Entry Descr:Debit Sec:CCD Trace#:074903717874212 Eed:250221 Ind ID:C25022020006913 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 32 | 2025-02-25 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250224 CO Entry Descr:Debit Sec:CCD Trace#:074903719550755 Eed:250224 Ind ID:C25022117002851 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 33 | 2025-02-26 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250225 CO Entry Descr:Debit Sec:CCD Trace#:074903716863629 Eed:250225 Ind ID:C25022422002020 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 34 | 2025-02-27 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250226 CO Entry Descr:Debit Sec:CCD Trace#:074903713589660 Eed:250226 Ind ID:C25022519003634 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 35 | 2025-02-28 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250227 CO Entry Descr:Debit Sec:CCD Trace#:074903710357275 Eed:250227 Ind ID:C25022618002522 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 36 | 2025-03-03 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250228 CO Entry Descr:Debit Sec:CCD Trace#:074903710163982 Eed:250228 Ind ID:C25022718008319 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 37 | 2025-03-04 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250303 CO Entry Descr:Debit Sec:CCD Trace#:074903711908184 Eed:250303 Ind ID:C25022820003582 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 38 | 2025-03-05 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250304 CO Entry Descr:Debit Sec:CCD Trace#:074903710307977 Eed:250304 Ind ID:C25030318004843 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 39 | 2025-03-06 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250305 CO Entry Descr:Debit Sec:CCD Trace#:074903711023476 Eed:250305 Ind ID:C25030419003351 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 40 | 2025-03-07 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250306 CO Entry Descr:Debit Sec:CCD Trace#:074903711922101 Eed:250306 Ind ID:C25030520004086 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 41 | 2025-03-10 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250307 CO Entry Descr:Debit Sec:CCD Trace#:074903713051227 Eed:250307 Ind ID:C25030617003999 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 42 | 2025-03-11 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250310 CO Entry Descr:Debit Sec:CCD Trace#:074903716150478 Eed:250310 Ind ID:C25030718002912 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 43 | 2025-03-12 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250311 CO Entry Descr:Debit Sec:CCD Trace#:074903715582617 Eed:250311 Ind ID:C25031020003954 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 44 | 2025-03-13 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250312 CO Entry Descr:Debit Sec:CCD Trace#:074903713261392 Eed:250312 Ind ID:C25031120003292 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 45 | 2025-03-14 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250313 CO Entry Descr:Debit Sec:CCD Trace#:074903719666412 Eed:250313 Ind ID:C25031222003897 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 46 | 2025-03-17 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250314 CO Entry Descr:Debit Sec:CCD Trace#:074903710786739 Eed:250314 Ind ID:C25031316014605 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 47 | 2025-03-18 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250317 CO Entry Descr:Debit Sec:CCD Trace#:074903718860261 Eed:250317 Ind ID:C25031418005829 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 48 | 2025-03-19 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250318 CO Entry Descr:Debit Sec:CCD Trace#:074903719544748 Eed:250318 Ind ID:C25031724005119 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 49 | 2025-03-20 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250319 CO Entry Descr:Debit Sec:CCD Trace#:074903717651450 Eed:250319 Ind ID:C25031818003559 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 50 | 2025-03-21 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250320 CO Entry Descr:Debit Sec:CCD Trace#:074903713248979 Eed:250320 Ind ID:C25031918002416 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 51 | 2025-03-24 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:074903719878377 Eed:250321 Ind ID:C25032018003992 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 52 | 2025-03-25 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250324 CO Entry Descr:Debit Sec:CCD Trace#:074903711248738 Eed:250324 Ind ID:C25032123002837 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 53 | 2025-03-26 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250325 CO Entry Descr:Debit Sec:CCD Trace#:074903716315540 Eed:250325 Ind ID:C25032419001961 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 54 | 2025-03-27 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250326 CO Entry Descr:Debit Sec:CCD Trace#:074903711926714 Eed:250326 Ind ID:C25032521003427 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 55 | 2025-03-28 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250327 CO Entry Descr:Debit Sec:CCD Trace#:074903714678435 Eed:250327 Ind ID:C25032618003799 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| 56 | 2025-03-31 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:074903719707143 Eed:250328 Ind ID:C25032719007075 Ind Name:Primo Tacos And Hot Do | 233965 | 1 | direct_match |
| Total | $-8,629.71 | 56 transactions | ||||