Funding Details
ID: 115553
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-08-12
- Amount Funded
- $9,255.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:14:56
- Modified At
- 2026-01-30 17:14:56
- Occurrence Count
- 1 times
- Analytics Sources
- 468505
Account Information
- Account Name
- Sea Jammins Caribbean Cuisine Inc
- Account ID
001Nt00000FwBXAIA3- Industry
- Restaurant
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Daily
- Daily Payment
- $99.96
- Actual Payment
- $99.96 (Daily)
- First Payment
- 2025-08-14
- Last Payment
- 2025-11-28
- Transaction Count
- 73
- Transaction Amount
- $-7,297.08
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (74)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | $9,255.00 | WIRE TYPE:WIRE IN DATE: 250812 TIME:1542 ET TRN:2025081200459680 SEQ:20250812MMQFMPF+/000148 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012392738 /LOCI NS/CTRC /ACC/C25081215000003 | 468505 | 1 | funding_deposit |
| 2 | 2025-08-14 | $-99.96 | FDM001 DES:DEBIT ID:C25081319004312 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 3 | 2025-08-15 | $-99.96 | FDM001 DES:DEBIT ID:C25081419008483 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 4 | 2025-08-18 | $-99.96 | FDM001 DES:DEBIT ID:C25081519003848 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 5 | 2025-08-19 | $-99.96 | FDM001 DES:DEBIT ID:C25081821001878 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 6 | 2025-08-20 | $-99.96 | FDM001 DES:DEBIT ID:C25081918004180 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 7 | 2025-08-21 | $-99.96 | FDM001 DES:DEBIT ID:C25082018004242 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 8 | 2025-08-22 | $-99.96 | FDM001 DES:DEBIT ID:C25082117015213 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 9 | 2025-08-25 | $-99.96 | FDM001 DES:DEBIT ID:C25082219003137 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 10 | 2025-08-26 | $-99.96 | FDM001 DES:DEBIT ID:C25082520004285 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 11 | 2025-08-27 | $-99.96 | FDM001 DES:DEBIT ID:C25082626003596 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 12 | 2025-08-28 | $-99.96 | FDM001 DES:DEBIT ID:C25082716004137 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 13 | 2025-08-29 | $-99.96 | FDM001 DES:DEBIT ID:C25082818008126 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 14 | 2025-09-02 | $-99.96 | FDM001 DES:DEBIT ID:C25082918006006 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 2 | direct_match |
| 15 | 2025-09-03 | $-99.96 | FDM001 DES:DEBIT ID:C25090220002400 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 16 | 2025-09-04 | $-99.96 | FDM001 DES:DEBIT ID:C25090319004149 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 17 | 2025-09-05 | $-99.96 | FDM001 DES:DEBIT ID:C25090418014345 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 18 | 2025-09-08 | $-99.96 | FDM001 DES:DEBIT ID:C25090517003010 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 19 | 2025-09-09 | $-99.96 | FDM001 DES:DEBIT ID:C25090819004407 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 20 | 2025-09-10 | $-99.96 | FDM001 DES:DEBIT ID:C25090918002448 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 21 | 2025-09-11 | $-99.96 | FDM001 DES:DEBIT ID:C25091017004175 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 22 | 2025-09-12 | $-99.96 | FDM001 DES:DEBIT ID:C25091117014626 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 23 | 2025-09-15 | $-99.96 | FDM001 DES:DEBIT ID:C25091215004066 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 24 | 2025-09-16 | $-99.96 | FDM001 DES:DEBIT ID:C25091518002111 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 25 | 2025-09-17 | $-99.96 | FDM001 DES:DEBIT ID:C25091619003561 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 26 | 2025-09-18 | $-99.96 | FDM001 DES:DEBIT ID:C25091719004451 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 27 | 2025-09-19 | $-99.96 | FDM001 DES:DEBIT ID:C25091815014191 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 28 | 2025-09-22 | $-99.96 | FDM001 DES:DEBIT ID:C25091920003374 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 29 | 2025-09-23 | $-99.96 | FDM001 DES:DEBIT ID:C25092218004163 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 30 | 2025-09-24 | $-99.96 | FDM001 DES:DEBIT ID:C25092319003518 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 31 | 2025-09-25 | $-99.96 | FDM001 DES:DEBIT ID:C25092417004574 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 32 | 2025-09-26 | $-99.96 | FDM001 DES:DEBIT ID:C25092521014619 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 33 | 2025-09-29 | $-99.96 | FDM001 DES:DEBIT ID:C25092618002792 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 34 | 2025-09-30 | $-99.96 | FDM001 DES:DEBIT ID:C25092918002876 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 35 | 2025-10-01 | $-99.96 | FDM001 DES:DEBIT ID:C25093019006465 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 36 | 2025-10-02 | $-99.96 | FDM001 DES:DEBIT ID:C25100117004626 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 37 | 2025-10-03 | $-99.96 | FDM001 DES:DEBIT ID:C25100217006405 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 38 | 2025-10-06 | $-99.96 | FDM001 DES:DEBIT ID:C25100318003015 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 39 | 2025-10-07 | $-99.96 | FDM001 DES:DEBIT ID:C25100620004570 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 40 | 2025-10-08 | $-99.96 | FDM001 DES:DEBIT ID:C25100718003705 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 41 | 2025-10-09 | $-99.96 | FDM001 DES:DEBIT ID:C25100817004084 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 42 | 2025-10-10 | $-99.96 | FDM001 DES:DEBIT ID:C25100917006586 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 43 | 2025-10-14 | $-99.96 | FDM001 DES:DEBIT ID:C25101019004268 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 2 | direct_match |
| 44 | 2025-10-15 | $-99.96 | FDM001 DES:DEBIT ID:C25101423008527 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 45 | 2025-10-16 | $-99.96 | FDM001 DES:DEBIT ID:C25101516004600 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 46 | 2025-10-17 | $-99.96 | FDM001 DES:DEBIT ID:C25101619005766 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 47 | 2025-10-20 | $-99.96 | FDM001 DES:DEBIT ID:C25101718001523 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 48 | 2025-10-21 | $-99.96 | FDM001 DES:DEBIT ID:C25102020005134 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 49 | 2025-10-22 | $-99.96 | FDM001 DES:DEBIT ID:C25102120003862 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 50 | 2025-10-23 | $-99.96 | FDM001 DES:DEBIT ID:C25102216004176 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 51 | 2025-10-24 | $-99.96 | FDM001 DES:DEBIT ID:C25102318014719 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 52 | 2025-10-27 | $-99.96 | FDM001 DES:DEBIT ID:C25102417003257 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 53 | 2025-10-28 | $-99.96 | FDM001 DES:DEBIT ID:C25102718004288 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 54 | 2025-10-29 | $-99.96 | FDM001 DES:DEBIT ID:C25102822003105 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 55 | 2025-10-30 | $-99.96 | FDM001 DES:DEBIT ID:C25102918004086 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 56 | 2025-10-31 | $-99.96 | FDM001 DES:DEBIT ID:C25103017007629 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 57 | 2025-11-03 | $-99.96 | FDM001 DES:DEBIT ID:C25103118005771 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 58 | 2025-11-04 | $-99.96 | FDM001 DES:DEBIT ID:C25110318004591 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 59 | 2025-11-05 | $-99.96 | FDM001 DES:DEBIT ID:C25110421003800 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 60 | 2025-11-06 | $-99.96 | FDM001 DES:DEBIT ID:C25110518004034 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 61 | 2025-11-07 | $-99.96 | FDM001 DES:DEBIT ID:C25110618008279 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 62 | 2025-11-10 | $-99.96 | FDM001 DES:DEBIT ID:C25110717003116 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 63 | 2025-11-12 | $-99.96 | FDM001 DES:DEBIT ID:C25111021005780 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 2 | direct_match |
| 64 | 2025-11-13 | $-99.96 | FDM001 DES:DEBIT ID:C25111220005024 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 65 | 2025-11-14 | $-99.96 | FDM001 DES:DEBIT ID:C25111318006029 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 66 | 2025-11-17 | $-99.96 | FDM001 DES:DEBIT ID:C25111417005874 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 67 | 2025-11-18 | $-99.96 | FDM001 DES:DEBIT ID:C25111718005773 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 68 | 2025-11-19 | $-99.96 | FDM001 DES:DEBIT ID:C25111817003610 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 69 | 2025-11-20 | $-99.96 | FDM001 DES:DEBIT ID:C25111916004667 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 70 | 2025-11-21 | $-99.96 | FDM001 DES:DEBIT ID:C25112016007033 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 71 | 2025-11-24 | $-99.96 | FDM001 DES:DEBIT ID:C25112116001896 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 72 | 2025-11-25 | $-99.96 | FDM001 DES:DEBIT ID:C25112418001825 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 73 | 2025-11-26 | $-99.96 | FDM001 DES:DEBIT ID:C25112518004008 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 1 | direct_match |
| 74 | 2025-11-28 | $-99.96 | FDM001 DES:DEBIT ID:C25112620009974 INDN:Sea Jammins Caribbean CO ID:9000035002 CCD | 468505 | 2 | direct_match |
| Total | $-7,297.08 | 74 transactions | ||||