Funding Details
ID: 121700
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-08-22
- Amount Funded
- $23,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:33:19
- Modified At
- 2026-01-30 17:33:19
- Occurrence Count
- 1 times
- Analytics Sources
- 445186
Account Information
- Account Name
- Bridgeway Flavors
- Account ID
001Nt00000HaO0SIAV- Industry
- Restaurant
- Location
- Sausalito, CA
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Weekly
- Daily Payment
- $306.00
- Actual Payment
- $306.00 (Weekly)
- First Payment
- 2025-08-29
- Last Payment
- 2025-10-31
- Transaction Count
- 10
- Transaction Amount
- $-15,300.00
- First Bank Statement
- 2025-07-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $23,055.00 | WIRE TYPE:WIRE IN DATE: 250822 TIME:1544 ET TRN:2025082200504978 SEQ:20250822MMQFMPF+/000209 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012411915 /LOCI NS/CTRC /ACC/C25082214000007 | 445186 | 1 | funding_deposit |
| 2 | 2025-08-29 | $-1,530.00 | FDM001 DES:DEBIT ID:C25082818006258 INDN:Bridgeway Flavors CO ID:9000035002 CCD | 445186 | 1 | direct_match |
| 3 | 2025-09-05 | $-1,530.00 | FDM001 DES:DEBIT ID:C25090418012462 INDN:Bridgeway Flavors CO ID:9000035002 CCD | 445186 | 1 | direct_match |
| 4 | 2025-09-12 | $-1,530.00 | FDM001 DES:DEBIT ID:C25091117012770 INDN:Bridgeway Flavors CO ID:9000035002 CCD | 445186 | 1 | direct_match |
| 5 | 2025-09-19 | $-1,530.00 | FDM001 DES:DEBIT ID:C25091815012334 INDN:Bridgeway Flavors CO ID:9000035002 CCD | 445186 | 1 | direct_match |
| 6 | 2025-09-26 | $-1,530.00 | FDM001 DES:DEBIT ID:C25092521012803 INDN:Bridgeway Flavors CO ID:9000035002 CCD | 445186 | 1 | direct_match |
| 7 | 2025-10-03 | $-1,530.00 | FDM001 DES:DEBIT ID:C25100218000165 INDN:Bridgeway Flavors CO ID:9000035002 CCD | 445186 | 1 | direct_match |
| 8 | 2025-10-10 | $-1,530.00 | FDM001 DES:DEBIT ID:C25100918008044 INDN:Bridgeway Flavors CO ID:9000035002 CCD | 445186 | 1 | direct_match |
| 9 | 2025-10-17 | $-1,530.00 | FDM001 DES:DEBIT ID:C25101620014705 INDN:Bridgeway Flavors CO ID:9000035002 CCD | 445186 | 1 | direct_match |
| 10 | 2025-10-24 | $-1,530.00 | FDM001 DES:DEBIT ID:C25102318012923 INDN:Bridgeway Flavors CO ID:9000035002 CCD | 445186 | 1 | direct_match |
| 11 | 2025-10-31 | $-1,530.00 | FDM001 DES:DEBIT ID:C25103017005840 INDN:Bridgeway Flavors CO ID:9000035002 CCD | 445186 | 1 | direct_match |
| Total | $-15,300.00 | 11 transactions | ||||