Funding Details

ID: 111745

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-08-06
Amount Funded
$29,545.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2025-07-07 to 2025-07-07 found before funding date 2025-08-06
Created At
2026-01-30 17:03:16
Modified At
2026-01-30 17:03:16
Occurrence Count
1 times
Analytics Sources
427089
Account Information
Account Name
Afro Lounge LLC
Account ID
001Nt00000Ei0UAIAZ
Industry
Restaurant
Location
Hollywood, FL
Payment Details
Term (Days)
78
Payment Frequency
Weekly
Daily Payment
$138.00
Actual Payment
$138.00 (Weekly)
First Payment
2025-08-25
Last Payment
2025-10-27
Transaction Count
14
Transaction Amount
$-30,322.50
First Bank Statement
2025-07-01
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-06 $29,545.00 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=Notprovided Obi=/Uri/A-0 012386719 Bbi=/Acc/C25080617000003 Imad: 0806Mmqfmpfb000166 Trn: 0955271218Ff 427089 1 funding_deposit
2 2025-08-25 $-2,756.25 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250825 CO Entry Descr:Debit Sec:CCD Trace#:074903719252330 Eed:250825 Ind ID:C25082219001585 Ind Name:Afro Lounge LLC Fndgmtrcs8552126610 Trn: 2379252330Tc 427089 1 direct_match
3 2025-08-25 $-690.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250825 CO Entry Descr:Debit Sec:CCD Trace#:074903719252329 Eed:250825 Ind ID:C25082219001584 Ind Name:Afro Lounge LLC Fndgmtrcs8552126610 Trn: 2379252329Tc 427089 1 direct_match
4 2025-09-02 $-2,756.25 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250902 CO Entry Descr:Debit Sec:CCD Trace#:074903713748817 Eed:250902 Ind ID:C25082918003149 Ind Name:Afro Lounge LLC Fndgmtrcs8552126610 Trn: 2453748817Tc 427089 1 direct_match
5 2025-09-02 $-690.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250902 CO Entry Descr:Debit Sec:CCD Trace#:074903713748816 Eed:250902 Ind ID:C25082918003148 Ind Name:Afro Lounge LLC Fndgmtrcs8552126610 Trn: 2453748816Tc 427089 1 direct_match
6 2025-09-08 $-2,756.25 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250908 CO Entry Descr:Debit Sec:CCD Trace#:074903714748346 Eed:250908 Ind ID:C25090517001555 Ind Name:Afro Lounge LLC Fndgmtrcs8552126610 Trn: 2514748346Tc 427089 1 direct_match
7 2025-09-08 $-690.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250908 CO Entry Descr:Debit Sec:CCD Trace#:074903714748345 Eed:250908 Ind ID:C25090517001554 Ind Name:Afro Lounge LLC Fndgmtrcs8552126610 Trn: 2514748345Tc 427089 1 direct_match
8 2025-09-15 $-2,756.25 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:074903715760786 Eed:250915 Ind ID:C25091215002606 Ind Name:Afro Lounge LLC Fndgmtrcs8552126610 Trn: 2585760786Tc 427089 1 direct_match
9 2025-09-15 $-690.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:074903715760785 Eed:250915 Ind ID:C25091215002605 Ind Name:Afro Lounge LLC Fndgmtrcs8552126610 Trn: 2585760785Tc 427089 1 direct_match
10 2025-09-22 $-2,756.25 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250922 CO Entry Descr:Debit Sec:CCD Trace#:074903716866522 Eed:250922 Ind ID:C25091920001945 Ind Name:Afro Lounge LLC Fndgmtrcs8552126610 Trn: 2656866522Tc 427089 1 direct_match
11 2025-09-29 $-2,756.25 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250929 CO Entry Descr:Debit Sec:CCD Trace#:074903716292752 Eed:250929 Ind ID:C25092618001389 Ind Name:Afro Lounge LLC Fndgmtrcs8552126610 Trn: 2726292752Tc 427089 1 direct_match
12 2025-10-06 $-2,756.25 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251006 CO Entry Descr:Debit Sec:CCD Trace#:074903713721625 Eed:251006 Ind ID:C25100318001599 Ind Name:Afro Lounge LLC Fndgmtrcs8552126610 Trn: 2793721625Tc 427089 1 direct_match
13 2025-10-14 $-2,756.25 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251014 CO Entry Descr:Debit Sec:CCD Trace#:074903718555300 Eed:251014 Ind ID:C25101019001636 Ind Name:Afro Lounge LLC Fndgmtrcs8552126610 Trn: 2878555300Tc 427089 1 direct_match
14 2025-10-20 $-2,756.25 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251020 CO Entry Descr:Debit Sec:CCD Trace#:074903715051964 Eed:251020 Ind ID:C25101718000169 Ind Name:Afro Lounge LLC Fndgmtrcs8552126610 Trn: 2935051964Tc 427089 1 direct_match
15 2025-10-27 $-2,756.25 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251027 CO Entry Descr:Debit Sec:CCD Trace#:074903719331331 Eed:251027 Ind ID:C25102417001898 Ind Name:Afro Lounge LLC Fndgmtrcs8552126610 Trn: 3009331331Tc 427089 1 direct_match
Total $-30,322.50 15 transactions