Funding Details

ID: 117677

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-02-05
Amount Funded
$42,777.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-02-03 to 2025-02-04 found before funding date 2025-02-05
Created At
2026-01-30 17:21:09
Modified At
2026-01-30 17:21:09
Occurrence Count
1 times
Analytics Sources
259919
Account Information
Account Name
Nh Foods LLC
Account ID
001Nt00000GNFl9IAH
Industry
Restaurant
Location
Riverview, FL
Payment Details
Term (Days)
150
Payment Frequency
Daily
Daily Payment
$399.00
Actual Payment
$399.00 (Daily)
First Payment
2025-02-05
Last Payment
2025-04-30
Transaction Count
59
Transaction Amount
$-29,326.50
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 (60)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-05 $-399.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250205 CO Entry Descr:Debit Sec:CCD Trace#:074903710532345 Eed:250205 Ind ID:C25020420001931 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0360532345Tc 259919 1 direct_match
2 2025-02-05 $42,777.00 Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=NH Foods LLC Riverview FL 33578-3572 US/Ac-000000005 358 Rfb=O/B Lake City WA Obi=A-0011 948043 Bbi=/Bnf/C25020503000027 Imad: 0205Mmqfmpfb000106 Trn: 0499341036Ff 259919 1 funding_deposit
3 2025-02-07 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250207 CO Entry Descr:Debit Sec:CCD Trace#:074903718849308 Eed:250207 Ind ID:C25020618006943 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0388849308Tc 259919 1 direct_match
4 2025-02-10 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250210 CO Entry Descr:Debit Sec:CCD Trace#:074903710652443 Eed:250210 Ind ID:C25020720002785 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0410652443Tc 259919 1 direct_match
5 2025-02-11 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250211 CO Entry Descr:Debit Sec:CCD Trace#:074903719028803 Eed:250211 Ind ID:C25021019003848 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0429028803Tc 259919 1 direct_match
6 2025-02-12 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250212 CO Entry Descr:Debit Sec:CCD Trace#:074903715016615 Eed:250212 Ind ID: Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0435016615Tc 259919 1 direct_match
7 2025-02-13 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250213 CO Entry Descr:Debit Sec:CCD Trace#:074903710720681 Eed:250213 Ind ID:C25021220003892 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0440720681Tc 259919 1 direct_match
8 2025-02-14 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250214 CO Entry Descr:Debit Sec:CCD Trace#:074903710286755 Eed:250214 Ind ID:C25021316015359 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0450286755Tc 259919 1 direct_match
9 2025-02-18 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250218 CO Entry Descr:Debit Sec:CCD Trace#:074903718194633 Eed:250218 Ind ID:C25021417004495 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0498194633Tc 259919 2 direct_match
10 2025-02-19 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250219 CO Entry Descr:Debit Sec:CCD Trace#:074903710977518 Eed:250219 Ind ID:C25021820001977 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0500977518Tc 259919 1 direct_match
11 2025-02-20 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250220 CO Entry Descr:Debit Sec:CCD Trace#:074903719092451 Eed:250220 Ind ID:C25021922002308 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0519092451Tc 259919 1 direct_match
12 2025-02-21 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250221 CO Entry Descr:Debit Sec:CCD Trace#:074903716033689 Eed:250221 Ind ID:C25022020006715 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0526033689Tc 259919 1 direct_match
13 2025-02-24 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250224 CO Entry Descr:Debit Sec:CCD Trace#:074903718141621 Eed:250224 Ind ID:C25022117002696 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0558141621Tc 259919 1 direct_match
14 2025-02-25 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250225 CO Entry Descr:Debit Sec:CCD Trace#:074903715207438 Eed:250225 Ind ID:C25022422001880 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0565207438Tc 259919 1 direct_match
15 2025-02-26 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250226 CO Entry Descr:Debit Sec:CCD Trace#:074903712301259 Eed:250226 Ind ID:C25022519003489 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0572301259Tc 259919 1 direct_match
16 2025-02-27 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250227 CO Entry Descr:Debit Sec:CCD Trace#:074903719081658 Eed:250227 Ind ID:C25022618002377 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0589081658Tc 259919 1 direct_match
17 2025-02-28 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250228 CO Entry Descr:Debit Sec:CCD Trace#:074903717923613 Eed:250228 Ind ID:C25022718008112 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0597923613Tc 259919 1 direct_match
18 2025-03-03 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250303 CO Entry Descr:Debit Sec:CCD Trace#:074903719287320 Eed:250303 Ind ID:C25022820003430 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0629287320Tc 259919 1 direct_match
19 2025-03-04 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250304 CO Entry Descr:Debit Sec:CCD Trace#:074903717661124 Eed:250304 Ind ID:C25030318004697 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0637661124Tc 259919 1 direct_match
20 2025-03-05 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250305 CO Entry Descr:Debit Sec:CCD Trace#:074903719301058 Eed:250305 Ind ID:C25030419003212 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0649301058Tc 259919 1 direct_match
21 2025-03-06 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250306 CO Entry Descr:Debit Sec:CCD Trace#:074903710130406 Eed:250306 Ind ID:C25030520003944 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0650130406Tc 259919 1 direct_match
22 2025-03-07 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250307 CO Entry Descr:Debit Sec:CCD Trace#:074903711044522 Eed:250307 Ind ID:C25030617003789 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0661044522Tc 259919 1 direct_match
23 2025-03-10 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250310 CO Entry Descr:Debit Sec:CCD Trace#:074903714798433 Eed:250310 Ind ID:C25030718002749 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0694798433Tc 259919 1 direct_match
24 2025-03-11 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250311 CO Entry Descr:Debit Sec:CCD Trace#:074903713823253 Eed:250311 Ind ID:C25031020003816 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0703823253Tc 259919 1 direct_match
25 2025-03-12 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250312 CO Entry Descr:Debit Sec:CCD Trace#:074903711947305 Eed:250312 Ind ID:C25031120003147 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0711947305Tc 259919 1 direct_match
26 2025-03-13 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250313 CO Entry Descr:Debit Sec:CCD Trace#:074903718538437 Eed:250313 Ind ID:C25031222003753 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0728538437Tc 259919 1 direct_match
27 2025-03-14 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250314 CO Entry Descr:Debit Sec:CCD Trace#:074903718752677 Eed:250314 Ind ID:C25031316014400 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0738752677Tc 259919 1 direct_match
28 2025-03-17 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250317 CO Entry Descr:Debit Sec:CCD Trace#:074903716216031 Eed:250317 Ind ID:C25031418005675 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0766216031Tc 259919 1 direct_match
29 2025-03-18 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250318 CO Entry Descr:Debit Sec:CCD Trace#:074903717522507 Eed:250318 Ind ID:C25031724004975 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0777522507Tc 259919 1 direct_match
30 2025-03-19 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250319 CO Entry Descr:Debit Sec:CCD Trace#:074903716182223 Eed:250319 Ind ID:C25031818003412 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0786182223Tc 259919 1 direct_match
31 2025-03-20 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250320 CO Entry Descr:Debit Sec:CCD Trace#:074903711713703 Eed:250320 Ind ID:C25031918002267 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0791713703Tc 259919 1 direct_match
32 2025-03-21 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:074903717798121 Eed:250321 Ind ID:C25032018003788 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0807798121Tc 259919 1 direct_match
33 2025-03-24 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250324 CO Entry Descr:Debit Sec:CCD Trace#:074903719621261 Eed:250324 Ind ID:C25032123002679 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0839621261Tc 259919 1 direct_match
34 2025-03-25 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250325 CO Entry Descr:Debit Sec:CCD Trace#:074903714730993 Eed:250325 Ind ID:C25032419001819 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0844730993Tc 259919 1 direct_match
35 2025-03-26 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250326 CO Entry Descr:Debit Sec:CCD Trace#:074903710578725 Eed:250326 Ind ID:C25032521003282 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0850578725Tc 259919 1 direct_match
36 2025-03-27 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250327 CO Entry Descr:Debit Sec:CCD Trace#:074903713556719 Eed:250327 Ind ID:C25032618003653 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0863556719Tc 259919 1 direct_match
37 2025-03-28 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:074903717788110 Eed:250328 Ind ID:C25032719006870 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0877788110Tc 259919 1 direct_match
38 2025-03-31 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250331 CO Entry Descr:Debit Sec:CCD Trace#:074903719165177 Eed:250331 Ind ID:C25032819003515 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0909165177Tc 259919 1 direct_match
39 2025-04-01 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250401 CO Entry Descr:Debit Sec:CCD Trace#:074903717392334 Eed:250401 Ind ID:C25033121007776 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0917392334Tc 259919 1 direct_match
40 2025-04-02 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250402 CO Entry Descr:Debit Sec:CCD Trace#:074903719376668 Eed:250402 Ind ID:C25040122001801 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0929376668Tc 259919 1 direct_match
41 2025-04-03 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250403 CO Entry Descr:Debit Sec:CCD Trace#:074903713268365 Eed:250403 Ind ID:C25040219004427 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0933268365Tc 259919 1 direct_match
42 2025-04-04 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250404 CO Entry Descr:Debit Sec:CCD Trace#:074903718433634 Eed:250404 Ind ID:C25040322012711 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0948433634Tc 259919 1 direct_match
43 2025-04-07 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250407 CO Entry Descr:Debit Sec:CCD Trace#:074903715525555 Eed:250407 Ind ID:C25040418001990 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0975525555Tc 259919 1 direct_match
44 2025-04-08 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250408 CO Entry Descr:Debit Sec:CCD Trace#:074903711641241 Eed:250408 Ind ID:C25040721001648 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0981641241Tc 259919 1 direct_match
45 2025-04-09 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250409 CO Entry Descr:Debit Sec:CCD Trace#:074903711531204 Eed:250409 Ind ID:C25040818003198 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 0991531204Tc 259919 1 direct_match
46 2025-04-10 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250410 CO Entry Descr:Debit Sec:CCD Trace#:074903717741645 Eed:250410 Ind ID:C25040921004118 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 1007741645Tc 259919 1 direct_match
47 2025-04-11 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250411 CO Entry Descr:Debit Sec:CCD Trace#:074903716541139 Eed:250411 Ind ID:C25041015013503 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 1016541139Tc 259919 1 direct_match
48 2025-04-14 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250414 CO Entry Descr:Debit Sec:CCD Trace#:074903711938083 Eed:250414 Ind ID:C25041118002671 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 1041938083Tc 259919 1 direct_match
49 2025-04-15 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250415 CO Entry Descr:Debit Sec:CCD Trace#:074903710093033 Eed:250415 Ind ID:C25041424002789 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 1050093033Tc 259919 1 direct_match
50 2025-04-16 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250416 CO Entry Descr:Debit Sec:CCD Trace#:074903715268517 Eed:250416 Ind ID:C25041519004516 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 1065268517Tc 259919 1 direct_match
51 2025-04-17 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250417 CO Entry Descr:Debit Sec:CCD Trace#:074903717869505 Eed:250417 Ind ID:C25041618003582 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 1077869505Tc 259919 1 direct_match
52 2025-04-18 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250418 CO Entry Descr:Debit Sec:CCD Trace#:074903719709676 Eed:250418 Ind ID:C25041721014514 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 1089709676Tc 259919 1 direct_match
53 2025-04-21 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250421 CO Entry Descr:Debit Sec:CCD Trace#:074903711462651 Eed:250421 Ind ID:C25041820002650 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 1111462651Tc 259919 1 direct_match
54 2025-04-22 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250422 CO Entry Descr:Debit Sec:CCD Trace#:074903717916110 Eed:250422 Ind ID:C25042120003951 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 1127916110Tc 259919 1 direct_match
55 2025-04-23 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250423 CO Entry Descr:Debit Sec:CCD Trace#:074903715604653 Eed:250423 Ind ID:C25042220002107 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 1135604653Tc 259919 1 direct_match
56 2025-04-24 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250424 CO Entry Descr:Debit Sec:CCD Trace#:074903719661689 Eed:250424 Ind ID:C25042322003670 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 1149661689Tc 259919 1 direct_match
57 2025-04-25 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250425 CO Entry Descr:Debit Sec:CCD Trace#:074903714583495 Eed:250425 Ind ID:C25042416013889 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 1154583495Tc 259919 1 direct_match
58 2025-04-28 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250428 CO Entry Descr:Debit Sec:CCD Trace#:074903718675755 Eed:250428 Ind ID:C25042523002698 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 1188675755Tc 259919 1 direct_match
59 2025-04-29 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250429 CO Entry Descr:Debit Sec:CCD Trace#:074903713817877 Eed:250429 Ind ID:C25042819003535 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 1193817877Tc 259919 1 direct_match
60 2025-04-30 $-498.75 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250430 CO Entry Descr:Debit Sec:CCD Trace#:074903710812964 Eed:250430 Ind ID:C25042921005672 Ind Name:NH Foods LLC Fndgmtrcs8552126610 Trn: 1200812964Tc 259919 1 direct_match
Total $-29,326.50 60 transactions