Funding Details
ID: 110849
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-05-01
- Amount Funded
- $11,981.03
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:00:35
- Modified At
- 2026-01-30 17:00:35
- Occurrence Count
- 1 times
- Analytics Sources
- 363116
Account Information
- Account Name
- Primo Tacos And Hot Dogs LLC
- Account ID
001Nt00000ER5WcIAL- Industry
- Quick Service Restaurant
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Daily
- Daily Payment
- $159.57
- Actual Payment
- $159.57 (Daily)
- First Payment
- 2025-05-01
- Last Payment
- 2025-07-31
- Transaction Count
- 62
- Transaction Amount
- $-13,877.94
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (63)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250430 CO Entry Descr:Debit Sec:CCD Trace#:074903712392040 Eed:250430 Ind ID:C25042921005806 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 2 | 2025-05-01 | $11,981.03 | 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-0012157208 Bbi=/Bnf/C25050 104000043 Imad: 0501Mmqfmpfb000103 Trn: 0703161121Ff | 363116 | 1 | funding_deposit |
| 3 | 2025-05-02 | $-159.57 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250501 CO Entry Descr:Debit Sec:CCD Trace#:074903710857188 Eed:250501 Ind ID:C25043019006324 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 4 | 2025-05-06 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250505 CO Entry Descr:Debit Sec:CCD Trace#:074903710126457 Eed:250505 Ind ID:C25050219003614 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 5 | 2025-05-07 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250506 CO Entry Descr:Debit Sec:CCD Trace#:074903712615084 Eed:250506 Ind ID:C25050520004193 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 6 | 2025-05-08 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250507 CO Entry Descr:Debit Sec:CCD Trace#:074903713682099 Eed:250507 Ind ID:C25050623003302 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 7 | 2025-05-09 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250508 CO Entry Descr:Debit Sec:CCD Trace#:074903710156917 Eed:250508 Ind ID:C25050719002401 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 8 | 2025-05-12 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250509 CO Entry Descr:Debit Sec:CCD Trace#:074903716891543 Eed:250509 Ind ID:C25050819006870 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 9 | 2025-05-13 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250512 CO Entry Descr:Debit Sec:CCD Trace#:074903717651541 Eed:250512 Ind ID:C25050919003375 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 10 | 2025-05-14 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250513 CO Entry Descr:Debit Sec:CCD Trace#:074903716984927 Eed:250513 Ind ID:C25051220004140 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 11 | 2025-05-15 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250514 CO Entry Descr:Debit Sec:CCD Trace#:074903713985449 Eed:250514 Ind ID:C25051320003525 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 12 | 2025-05-16 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250515 CO Entry Descr:Debit Sec:CCD Trace#:074903717861758 Eed:250515 Ind ID:C25051423006803 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 13 | 2025-05-19 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250516 CO Entry Descr:Debit Sec:CCD Trace#:074903712023110 Eed:250516 Ind ID:C25051519013716 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 14 | 2025-05-20 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250519 CO Entry Descr:Debit Sec:CCD Trace#:074903710070675 Eed:250519 Ind ID:C25051624003725 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 15 | 2025-05-21 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250520 CO Entry Descr:Debit Sec:CCD Trace#:074903713337334 Eed:250520 Ind ID:C25051921004500 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 16 | 2025-05-22 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250521 CO Entry Descr:Debit Sec:CCD Trace#:074903711195079 Eed:250521 Ind ID:C25052023003488 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 17 | 2025-05-23 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250522 CO Entry Descr:Debit Sec:CCD Trace#:074903717450047 Eed:250522 Ind ID:C25052123002450 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 18 | 2025-05-27 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:074903714556862 Eed:250523 Ind ID:C25052217013873 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 19 | 2025-05-28 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250527 CO Entry Descr:Debit Sec:CCD Trace#:074903716898140 Eed:250527 Ind ID:C25052320004376 Ind Name:Primo Tacos And Hot Do | 363116 | 2 | direct_match |
| 20 | 2025-05-29 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250528 CO Entry Descr:Debit Sec:CCD Trace#:074903711435894 Eed:250528 Ind ID:C25052723002118 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 21 | 2025-05-30 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250529 CO Entry Descr:Debit Sec:CCD Trace#:074903716852429 Eed:250529 Ind ID:C25052820003689 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 22 | 2025-06-02 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:074903717079691 Eed:250530 Ind ID:C25052921007077 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 23 | 2025-06-03 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250602 CO Entry Descr:Debit Sec:CCD Trace#:074903716888570 Eed:250602 Ind ID:C25053019005272 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 24 | 2025-06-04 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250603 CO Entry Descr:Debit Sec:CCD Trace#:074903710854574 Eed:250603 Ind ID:C25060222002216 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 25 | 2025-06-05 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250604 CO Entry Descr:Debit Sec:CCD Trace#:074903718831745 Eed:250604 Ind ID:C25060320003502 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 26 | 2025-06-06 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250605 CO Entry Descr:Debit Sec:CCD Trace#:074903716338317 Eed:250605 Ind ID:C25060420004456 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 27 | 2025-06-09 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250606 CO Entry Descr:Debit Sec:CCD Trace#:074903718099302 Eed:250606 Ind ID:C25060519006933 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 28 | 2025-06-10 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250609 CO Entry Descr:Debit Sec:CCD Trace#:074903713084833 Eed:250609 Ind ID:C25060621003177 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 29 | 2025-06-11 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250610 CO Entry Descr:Debit Sec:CCD Trace#:074903713031360 Eed:250610 Ind ID:C25060920001953 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 30 | 2025-06-12 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250611 CO Entry Descr:Debit Sec:CCD Trace#:074903718146637 Eed:250611 Ind ID:C25061019003506 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 31 | 2025-06-13 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250612 CO Entry Descr:Debit Sec:CCD Trace#:074903715687439 Eed:250612 Ind ID:C25061118002271 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 32 | 2025-06-16 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250613 CO Entry Descr:Debit Sec:CCD Trace#:074903716240843 Eed:250613 Ind ID:C25061221013584 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 33 | 2025-06-17 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250616 CO Entry Descr:Debit Sec:CCD Trace#:074903712970602 Eed:250616 Ind ID:C25061319001534 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 34 | 2025-06-18 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250617 CO Entry Descr:Debit Sec:CCD Trace#:074903712635502 Eed:250617 Ind ID:C25061620006871 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 35 | 2025-06-20 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250618 CO Entry Descr:Debit Sec:CCD Trace#:074903712867266 Eed:250618 Ind ID:C25061718004279 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 36 | 2025-06-23 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:074903713436305 Eed:250620 Ind ID:C25061818010283 Ind Name:Primo Tacos And Hot Do | 363116 | 2 | direct_match |
| 37 | 2025-06-24 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250623 CO Entry Descr:Debit Sec:CCD Trace#:074903716858822 Eed:250623 Ind ID:C25062017010005 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 38 | 2025-06-25 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250624 CO Entry Descr:Debit Sec:CCD Trace#:074903719494708 Eed:250624 Ind ID:C25062317004420 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 39 | 2025-06-26 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250625 CO Entry Descr:Debit Sec:CCD Trace#:074903714594963 Eed:250625 Ind ID:C25062419002270 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 40 | 2025-06-27 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250626 CO Entry Descr:Debit Sec:CCD Trace#:074903717679564 Eed:250626 Ind ID:C25062520002259 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 41 | 2025-06-30 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903713026209 Eed:250627 Ind ID:C25062615006508 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 42 | 2025-07-01 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250630 CO Entry Descr:Debit Sec:CCD Trace#:074903713105203 Eed:250630 Ind ID:C25062719003884 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 43 | 2025-07-02 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250701 CO Entry Descr:Debit Sec:CCD Trace#:074903717604400 Eed:250701 Ind ID:C25063019005547 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 44 | 2025-07-03 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250702 CO Entry Descr:Debit Sec:CCD Trace#:074903711444999 Eed:250702 Ind ID:C25070118003626 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 45 | 2025-07-07 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250703 CO Entry Descr:Debit Sec:CCD Trace#:074903711923654 Eed:250703 Ind ID:C25070217007388 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 46 | 2025-07-08 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250707 CO Entry Descr:Debit Sec:CCD Trace#:074903718703095 Eed:250707 Ind ID:C25070319006639 Ind Name:Primo Tacos And Hot Do | 363116 | 2 | direct_match |
| 47 | 2025-07-09 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250708 CO Entry Descr:Debit Sec:CCD Trace#:074903718993120 Eed:250708 Ind ID:C25070721001751 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 48 | 2025-07-10 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250709 CO Entry Descr:Debit Sec:CCD Trace#:074903711472083 Eed:250709 Ind ID:C25070819004011 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 49 | 2025-07-11 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250710 CO Entry Descr:Debit Sec:CCD Trace#:074903718716836 Eed:250710 Ind ID:C25070918004481 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 50 | 2025-07-14 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250711 CO Entry Descr:Debit Sec:CCD Trace#:074903716280167 Eed:250711 Ind ID:C25071018013199 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 51 | 2025-07-15 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250714 CO Entry Descr:Debit Sec:CCD Trace#:074903711016961 Eed:250714 Ind ID:C25071117002766 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 52 | 2025-07-16 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250715 CO Entry Descr:Debit Sec:CCD Trace#:074903717254725 Eed:250715 Ind ID:C25071420005922 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 53 | 2025-07-17 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250716 CO Entry Descr:Debit Sec:CCD Trace#:074903712689952 Eed:250716 Ind ID:C25071518004348 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 54 | 2025-07-18 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250717 CO Entry Descr:Debit Sec:CCD Trace#:074903715704890 Eed:250717 Ind ID:C25071619002843 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 55 | 2025-07-21 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:074903717067439 Eed:250718 Ind ID:C25071720014258 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 56 | 2025-07-22 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250721 CO Entry Descr:Debit Sec:CCD Trace#:074903710178431 Eed:250721 Ind ID:C25071817002945 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 57 | 2025-07-23 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250722 CO Entry Descr:Debit Sec:CCD Trace#:074903710366873 Eed:250722 Ind ID:C25072119004993 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 58 | 2025-07-24 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250723 CO Entry Descr:Debit Sec:CCD Trace#:074903714519941 Eed:250723 Ind ID:C25072218003556 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 59 | 2025-07-25 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250724 CO Entry Descr:Debit Sec:CCD Trace#:074903717820626 Eed:250724 Ind ID:C25072318003991 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 60 | 2025-07-28 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903712805916 Eed:250725 Ind ID:C25072418006736 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 61 | 2025-07-29 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250728 CO Entry Descr:Debit Sec:CCD Trace#:074903715545867 Eed:250728 Ind ID:C25072518001863 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 62 | 2025-07-30 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250729 CO Entry Descr:Debit Sec:CCD Trace#:074903713241772 Eed:250729 Ind ID:C25072819001679 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| 63 | 2025-07-31 | $-225.98 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250730 CO Entry Descr:Debit Sec:CCD Trace#:074903715901220 Eed:250730 Ind ID:C25072919003421 Ind Name:Primo Tacos And Hot Do | 363116 | 1 | direct_match |
| Total | $-13,877.94 | 63 transactions | ||||