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 | ||||