Funding Details

ID: 120488

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-08-11
Amount Funded
$21,055.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:29:39
Modified At
2026-01-30 17:29:39
Occurrence Count
1 times
Analytics Sources
444331
Account Information
Account Name
Pisces Cafe Boba Tea LLC
Account ID
001Nt00000HCR4IIAX
Industry
Food & Beverage
Location
Lislie, IL
Payment Details
Term (Days)
146
Payment Frequency
Daily
Daily Payment
$200.75
Actual Payment
$200.75 (Daily)
First Payment
2025-08-13
Last Payment
2025-10-31
Transaction Count
56
Transaction Amount
$-11,242.00
First Bank Statement
2025-08-01
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 (57)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-11 $21,055.00 Domestic Incoming Wire 258Bf1618Bdf3F4Y W258BF1618BDF3F4Y 444331 1 funding_deposit
2 2025-08-13 $-200.75 Corporate ACH Debit Fdm001 C25081219003538 00025224911591587 444331 1 direct_match
3 2025-08-14 $-200.75 Corporate ACH Debit Fdm001 C25081319004137 00025225906365160 444331 1 direct_match
4 2025-08-15 $-200.75 Corporate ACH Debit Fdm001 C25081419008198 00025226910481268 444331 1 direct_match
5 2025-08-18 $-200.75 Corporate ACH Debit Fdm001 C25081519003662 00025227904946854 444331 1 direct_match
6 2025-08-19 $-200.75 Corporate ACH Debit Fdm001 C25081821001707 00025230911383955 444331 1 direct_match
7 2025-08-20 $-200.75 Corporate ACH Debit Fdm001 C25081918004012 00025231905771033 444331 1 direct_match
8 2025-08-21 $-200.75 Corporate ACH Debit Fdm001 C25082018004068 00025232910212405 444331 1 direct_match
9 2025-08-22 $-200.75 Corporate ACH Debit Fdm001 C25082117014939 00025233903907764 444331 1 direct_match
10 2025-08-25 $-200.75 Corporate ACH Debit Fdm001 C25082219002954 00025234907532406 444331 1 direct_match
11 2025-08-26 $-200.75 Corporate ACH Debit Fdm001 C25082520004108 00025237913710639 444331 1 direct_match
12 2025-08-27 $-200.75 Corporate ACH Debit Fdm001 C25082626003430 00025238907829099 444331 1 direct_match
13 2025-08-28 $-200.75 Corporate ACH Debit Fdm001 C25082716003969 00025239913042250 444331 1 direct_match
14 2025-08-29 $-200.75 Corporate ACH Debit Fdm001 C25082818007859 00025240907806608 444331 1 direct_match
15 2025-09-02 $-200.75 Corporate ACH Debit Fdm001 C25082918005662 00025241912000333 444331 2 direct_match
16 2025-09-03 $-200.75 Corporate ACH Debit Fdm001 C25090220002223 00025246901806394 444331 1 direct_match
17 2025-09-04 $-200.75 Corporate ACH Debit Fdm001 C25090319003977 00025246907653972 444331 1 direct_match
18 2025-09-05 $-200.75 Corporate ACH Debit Fdm001 C25090418014069 00025247912242443 444331 1 direct_match
19 2025-09-08 $-200.75 Corporate ACH Debit Fdm001 C25090517002832 00025248906367781 444331 1 direct_match
20 2025-09-09 $-200.75 Corporate ACH Debit Fdm001 C25090819004238 00025251912601022 444331 1 direct_match
21 2025-09-10 $-200.75 Corporate ACH Debit Fdm001 C25090918002276 00025252906507254 444331 1 direct_match
22 2025-09-11 $-200.75 Corporate ACH Debit Fdm001 C25091017003999 00025253911182332 444331 1 direct_match
23 2025-09-12 $-200.75 Corporate ACH Debit Fdm001 C25091117014347 00025254905270713 444331 1 direct_match
24 2025-09-15 $-200.75 Corporate ACH Debit Fdm001 C25091215003885 00025255909308844 444331 1 direct_match
25 2025-09-16 $-200.75 Corporate ACH Debit Fdm001 C25091518001937 00025258905620938 444331 1 direct_match
26 2025-09-17 $-200.75 Corporate ACH Debit Fdm001 C25091619003388 00025259910608835 444331 1 direct_match
27 2025-09-18 $-200.75 Corporate ACH Debit Fdm001 C25091719004275 00025260905022456 444331 1 direct_match
28 2025-09-19 $-200.75 Corporate ACH Debit Fdm001 C25091815013913 00025261908744274 444331 1 direct_match
29 2025-09-22 $-200.75 Corporate ACH Debit Fdm001 C25091920003192 00025262912697558 444331 1 direct_match
30 2025-09-23 $-200.75 Corporate ACH Debit Fdm001 C25092218003987 00025265908336059 444331 1 direct_match
31 2025-09-24 $-200.75 Corporate ACH Debit Fdm001 C25092319003346 00025266912370616 444331 1 direct_match
32 2025-09-25 $-200.75 Corporate ACH Debit Fdm001 C25092417004400 00025267906693368 444331 1 direct_match
33 2025-09-26 $-200.75 Corporate ACH Debit Fdm001 C25092521014347 00025268911100221 444331 1 direct_match
34 2025-09-29 $-200.75 Corporate ACH Debit Fdm001 C25092618002607 00025269905042417 444331 1 direct_match
35 2025-09-30 $-200.75 Corporate ACH Debit Fdm001 C25092918002701 00025272911567206 444331 1 direct_match
36 2025-10-01 $-200.75 Corporate ACH Debit Fdm001 C25093019006289 00025273906804918 444331 1 direct_match
37 2025-10-02 $-200.75 Corporate ACH Debit Fdm001 C25100117004447 00025274912726255 444331 1 direct_match
38 2025-10-03 $-200.75 Corporate ACH Debit Fdm001 C25100217006230 00025275907461370 444331 1 direct_match
39 2025-10-06 $-200.75 Corporate ACH Debit Fdm001 C25100318002826 00025276912302018 444331 1 direct_match
40 2025-10-07 $-200.75 Corporate ACH Debit Fdm001 C25100620004396 00025279909000793 444331 1 direct_match
41 2025-10-08 $-200.75 Corporate ACH Debit Fdm001 C25100718003530 00025280912961447 444331 1 direct_match
42 2025-10-09 $-200.75 Corporate ACH Debit Fdm001 C25100817003906 00025281907705674 444331 1 direct_match
43 2025-10-10 $-200.75 Corporate ACH Debit Fdm001 C25100917006406 00025282911832413 444331 1 direct_match
44 2025-10-14 $-200.75 Corporate ACH Debit Fdm001 C25101019003921 00025283906021631 444331 2 direct_match
45 2025-10-15 $-200.75 Corporate ACH Debit Fdm001 C25101423008359 00025287915385206 444331 1 direct_match
46 2025-10-16 $-200.75 Corporate ACH Debit Fdm001 C25101516004434 00025288910922451 444331 1 direct_match
47 2025-10-17 $-200.75 Corporate ACH Debit Fdm001 C25101619005590 00025289905336952 444331 1 direct_match
48 2025-10-20 $-200.75 Corporate ACH Debit Fdm001 C25101718001352 00025290910068456 444331 1 direct_match
49 2025-10-21 $-200.75 Corporate ACH Debit Fdm001 C25102020004970 00025293906191614 444331 1 direct_match
50 2025-10-22 $-200.75 Corporate ACH Debit Fdm001 C25102120003703 00025294910092772 444331 1 direct_match
51 2025-10-23 $-200.75 Corporate ACH Debit Fdm001 C25102216004013 00025295904642256 444331 1 direct_match
52 2025-10-24 $-200.75 Corporate ACH Debit Fdm001 C25102318014452 00025296908187076 444331 1 direct_match
53 2025-10-27 $-200.75 Corporate ACH Debit Fdm001 C25102417003080 00025297911780844 444331 1 direct_match
54 2025-10-28 $-200.75 Corporate ACH Debit Fdm001 C25102718004121 00025300907746224 444331 1 direct_match
55 2025-10-29 $-200.75 Corporate ACH Debit Fdm001 C25102822002937 00025301912069922 444331 1 direct_match
56 2025-10-30 $-200.75 Corporate ACH Debit Fdm001 C25102918003917 00025302907735183 444331 1 direct_match
57 2025-10-31 $-200.75 Corporate ACH Debit Fdm001 C25103017007368 00025303911623867 444331 1 direct_match
Total $-11,242.00 57 transactions