Funding Details
ID: 119887
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-02
- Amount Funded
- $28,705.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:27:55
- Modified At
- 2026-01-30 17:27:55
- Occurrence Count
- 1 times
- Analytics Sources
- 409240
Account Information
- Account Name
- Itzaduzie II Inc
- Account ID
001Nt00000H2vhxIAB- Industry
- Restaurant
- Location
- Fayetteville, NC
Payment Details
- Term (Days)
- 184
- Payment Frequency
- Weekly
- Daily Payment
- $217.50
- Actual Payment
- $217.50 (Weekly)
- First Payment
- 2025-06-09
- Last Payment
- 2025-09-29
- Transaction Count
- 17
- Transaction Amount
- $-18,487.50
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-02 | $28,705.00 | WIRE TYPE:WIRE IN DATE: 250602 TIME:1123 ET TRN:2025060200481626 SEQ: /000098 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012245519 C2506 0206000036 | 409240 | 1 | funding_deposit |
| 2 | 2025-06-09 | $-1,087.50 | FDM001 DES:DEBIT ID:C25060621002575 INDN:Itzaduzie II Inc CO ID:9000035002 CCD | 409240 | 1 | direct_match |
| 3 | 2025-06-16 | $-1,087.50 | FDM001 DES:DEBIT ID:C25061319000927 INDN:Itzaduzie II Inc CO ID:9000035002 CCD | 409240 | 1 | direct_match |
| 4 | 2025-06-23 | $-1,087.50 | FDM001 DES:DEBIT ID:C25062017009398 INDN:Itzaduzie II Inc CO ID:9000035002 CCD | 409240 | 1 | direct_match |
| 5 | 2025-06-30 | $-1,087.50 | FDM001 DES:DEBIT ID:C25062719003284 INDN:Itzaduzie II Inc CO ID:9000035002 CCD | 409240 | 1 | direct_match |
| 6 | 2025-07-07 | $-1,087.50 | FDM001 DES:DEBIT ID:C25070319005233 INDN:Itzaduzie II Inc CO ID:9000035002 CCD | 409240 | 1 | direct_match |
| 7 | 2025-07-14 | $-1,087.50 | FDM001 DES:DEBIT ID:C25071117002180 INDN:Itzaduzie II Inc CO ID:9000035002 CCD | 409240 | 1 | direct_match |
| 8 | 2025-07-21 | $-1,087.50 | FDM001 DES:DEBIT ID:C25071817002362 INDN:Itzaduzie II Inc CO ID:9000035002 CCD | 409240 | 1 | direct_match |
| 9 | 2025-07-28 | $-1,087.50 | FDM001 DES:DEBIT ID:C25072518001277 INDN:Itzaduzie II Inc CO ID:9000035002 CCD | 409240 | 1 | direct_match |
| 10 | 2025-08-04 | $-1,087.50 | FDM001 DES:DEBIT ID:C25080118002602 INDN:Itzaduzie II Inc CO ID:9000035002 CCD | 409240 | 1 | direct_match |
| 11 | 2025-08-11 | $-1,087.50 | FDM001 DES:DEBIT ID:C25080817002332 INDN:Itzaduzie II Inc CO ID:9000035002 CCD | 409240 | 1 | direct_match |
| 12 | 2025-08-18 | $-1,087.50 | FDM001 DES:DEBIT ID:C25081519003115 INDN:Itzaduzie II Inc CO ID:9000035002 CCD | 409240 | 1 | direct_match |
| 13 | 2025-08-25 | $-1,087.50 | FDM001 DES:DEBIT ID:C25082219002405 INDN:Itzaduzie II Inc CO ID:9000035002 CCD | 409240 | 1 | direct_match |
| 14 | 2025-09-02 | $-1,087.50 | FDM001 DES:DEBIT ID:C25082918004654 INDN:Itzaduzie II Inc CO ID:9000035002 CCD | 409240 | 1 | direct_match |
| 15 | 2025-09-08 | $-1,087.50 | FDM001 DES:DEBIT ID:C25090517002323 INDN:Itzaduzie II Inc CO ID:9000035002 CCD | 409240 | 1 | direct_match |
| 16 | 2025-09-15 | $-1,087.50 | FDM001 DES:DEBIT ID:C25091215003372 INDN:Itzaduzie II Inc CO ID:9000035002 CCD | 409240 | 1 | direct_match |
| 17 | 2025-09-22 | $-1,087.50 | FDM001 DES:DEBIT ID:C25091920002672 INDN:Itzaduzie II Inc CO ID:9000035002 CCD | 409240 | 1 | direct_match |
| 18 | 2025-09-29 | $-1,087.50 | FDM001 DES:DEBIT ID:C25092618002101 INDN:Itzaduzie II Inc CO ID:9000035002 CCD | 409240 | 1 | direct_match |
| Total | $-18,487.50 | 18 transactions | ||||