Funding Details

ID: 111744

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-03-14
Amount Funded
$47,486.25
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2025-02-03 to 2025-03-03 found before funding date 2025-03-14
Created At
2026-01-30 17:03:16
Modified At
2026-01-30 17:03:16
Occurrence Count
1 times
Analytics Sources
287608
Account Information
Account Name
Afro Lounge LLC
Account ID
001Nt00000Ei0UAIAZ
Industry
Restaurant
Location
Hollywood, FL
Payment Details
Term (Days)
379
Payment Frequency
Weekly
Daily Payment
$175.00
Actual Payment
$175.00 (Weekly)
First Payment
2025-03-31
Last Payment
2025-05-27
Transaction Count
9
Transaction Amount
$-23,625.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-14 $47,486.25 Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Afro Lounge LLC Hollywood FL 33020-4525 US/Ac-000000 005981 Rfb=O/B Lake City WA Obi=A-0 012044939 Bbi=/Bnf/C25031407000002 Imad: 0314Mmqfmpfb000142 Trn: 0762571073Ff 287608 1 funding_deposit
2 2025-03-31 $-2,625.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250331 CO Entry Descr:Debit Sec:CCD Trace#:074903719186025 Eed:250331 Ind ID:C25032819002167 Ind Name:Afro Lounge LLC Fndgmtrcs8552126610 Trn: 0909186025Tc 287608 1 direct_match
3 2025-04-07 $-2,625.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250407 CO Entry Descr:Debit Sec:CCD Trace#:074903715549354 Eed:250407 Ind ID:C25040418000645 Ind Name:Afro Lounge LLC Fndgmtrcs8552126610 Trn: 0975549354Tc 287608 1 direct_match
4 2025-04-14 $-2,625.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250414 CO Entry Descr:Debit Sec:CCD Trace#:074903711950262 Eed:250414 Ind ID:C25041118001324 Ind Name:Afro Lounge LLC Fndgmtrcs8552126610 Trn: 1041950262Tc 287608 1 direct_match
5 2025-04-21 $-2,625.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250421 CO Entry Descr:Debit Sec:CCD Trace#:074903711475113 Eed:250421 Ind ID:C25041820001279 Ind Name:Afro Lounge LLC Fndgmtrcs8552126610 Trn: 1111475113Tc 287608 1 direct_match
6 2025-04-28 $-2,625.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250428 CO Entry Descr:Debit Sec:CCD Trace#:074903718693162 Eed:250428 Ind ID:C25042523001340 Ind Name:Afro Lounge LLC Fndgmtrcs8552126610 Trn: 1188693162Tc 287608 1 direct_match
7 2025-05-05 $-2,625.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250505 CO Entry Descr:Debit Sec:CCD Trace#:074903718434459 Eed:250505 Ind ID:C25050219002114 Ind Name:Afro Lounge LLC Fndgmtrcs8552126610 Trn: 1258434459Tc 287608 1 direct_match
8 2025-05-12 $-2,625.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250512 CO Entry Descr:Debit Sec:CCD Trace#:074903716046456 Eed:250512 Ind ID:C25050919001879 Ind Name:Afro Lounge LLC Fndgmtrcs8552126610 Trn: 1326046456Tc 287608 1 direct_match
9 2025-05-19 $-2,625.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250519 CO Entry Descr:Debit Sec:CCD Trace#:074903717368482 Eed:250519 Ind ID:C25051624002268 Ind Name:Afro Lounge LLC Fndgmtrcs8552126610 Trn: 1397368482Tc 287608 1 direct_match
10 2025-05-27 $-2,625.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250527 CO Entry Descr:Debit Sec:CCD Trace#:074903715612624 Eed:250527 Ind ID:C25052320001611 Ind Name:Afro Lounge LLC Fndgmtrcs8552126610 Trn: 1475612624Tc 287608 1 direct_match
Total $-23,625.00 10 transactions