Funding Details
ID: 122591
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-08-08
- Amount Funded
- $24,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:36:01
- Modified At
- 2026-01-30 17:36:01
- Occurrence Count
- 1 times
- Analytics Sources
- 432710
Account Information
- Account Name
- SUE & JOLENE LLC
- Account ID
001Nt00000HiimkIAB- Industry
- Food Services
- Location
- MONTGOMERY, TX
Payment Details
- Term (Days)
- 130
- Payment Frequency
- Daily
- Daily Payment
- $257.15
- Actual Payment
- $257.15 (Daily)
- First Payment
- 2025-08-12
- Last Payment
- 2025-09-30
- Transaction Count
- 35
- Transaction Amount
- $-9,000.25
- 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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $24,055.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Channing LLC Montgomery TX 77356-5394 US/Ac-00000000 6578 Rfb=Notprovided Obi=/Uri/A-001 2386797 Bbi=/Acc/C25080803000014 Imad: 0808Mmqfmpfb000102 Trn: 0505751220Ff | 432710 | 1 | funding_deposit |
| 2 | 2025-08-12 | $-257.15 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250812 CO Entry Descr:Debit Sec:CCD Trace#:074903710369461 Eed:250812 Ind ID:C25081119003085 Ind Name:Channing LLC Fndgmtrcs8552126610 Trn: 2240369461Tc | 432710 | 1 | direct_match |
| 3 | 2025-08-13 | $-257.15 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250813 CO Entry Descr:Debit Sec:CCD Trace#:074903716776357 Eed:250813 Ind ID:C25081219002540 Ind Name:Channing LLC Fndgmtrcs8552126610 Trn: 2256776357Tc | 432710 | 1 | direct_match |
| 4 | 2025-08-14 | $-257.15 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250814 CO Entry Descr:Debit Sec:CCD Trace#:074903713785482 Eed:250814 Ind ID:C25081319003143 Ind Name:Channing LLC Fndgmtrcs8552126610 Trn: 2263785482Tc | 432710 | 1 | direct_match |
| 5 | 2025-08-15 | $-257.15 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:074903718957924 Eed:250815 Ind ID:C25081419006674 Ind Name:Channing LLC Fndgmtrcs8552126610 Trn: 2278957924Tc | 432710 | 1 | direct_match |
| 6 | 2025-08-18 | $-257.15 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250818 CO Entry Descr:Debit Sec:CCD Trace#:074903710350266 Eed:250818 Ind ID:C25081519002602 Ind Name:Channing LLC Fndgmtrcs8552126610 Trn: 2300350266Tc | 432710 | 1 | direct_match |
| 7 | 2025-08-19 | $-257.15 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250819 CO Entry Descr:Debit Sec:CCD Trace#:074903710212459 Eed:250819 Ind ID:C25081821000718 Ind Name:Channing LLC Fndgmtrcs8552126610 Trn: 2310212459Tc | 432710 | 1 | direct_match |
| 8 | 2025-08-20 | $-257.15 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250820 CO Entry Descr:Debit Sec:CCD Trace#:074903716217857 Eed:250820 Ind ID:C25081918003006 Ind Name:Channing LLC Fndgmtrcs8552126610 Trn: 2326217857Tc | 432710 | 1 | direct_match |
| 9 | 2025-08-21 | $-257.15 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250821 CO Entry Descr:Debit Sec:CCD Trace#:074903713851621 Eed:250821 Ind ID:C25082018003068 Ind Name:Channing LLC Fndgmtrcs8552126610 Trn: 2333851621Tc | 432710 | 1 | direct_match |
| 10 | 2025-08-22 | $-257.15 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:074903710366246 Eed:250822 Ind ID:C25082117013403 Ind Name:Channing LLC Fndgmtrcs8552126610 Trn: 2340366246Tc | 432710 | 1 | direct_match |
| 11 | 2025-08-25 | $-257.15 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250825 CO Entry Descr:Debit Sec:CCD Trace#:074903710656273 Eed:250825 Ind ID:C25082219001886 Ind Name:Channing LLC Fndgmtrcs8552126610 Trn: 2370656273Tc | 432710 | 1 | direct_match |
| 12 | 2025-08-26 | $-257.15 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250826 CO Entry Descr:Debit Sec:CCD Trace#:074903719739222 Eed:250826 Ind ID:C25082520003112 Ind Name:Channing LLC Fndgmtrcs8552126610 Trn: 2389739222Tc | 432710 | 1 | direct_match |
| 13 | 2025-08-27 | $-257.15 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250827 CO Entry Descr:Debit Sec:CCD Trace#:074903715605698 Eed:250827 Ind ID:C25082626002451 Ind Name:Channing LLC Fndgmtrcs8552126610 Trn: 2395605698Tc | 432710 | 1 | direct_match |
| 14 | 2025-08-28 | $-257.15 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250828 CO Entry Descr:Debit Sec:CCD Trace#:074903710379981 Eed:250828 Ind ID:C25082716002992 Ind Name:Channing LLC Fndgmtrcs8552126610 Trn: 2400379981Tc | 432710 | 1 | direct_match |
| 15 | 2025-08-29 | $-257.15 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903711010855 Eed:250829 Ind ID:C25082818006359 Ind Name:Channing LLC Fndgmtrcs8552126610 Trn: 2411010855Tc | 432710 | 1 | direct_match |
| 16 | 2025-09-02 | $-257.15 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250902 CO Entry Descr:Debit Sec:CCD Trace#:074903715838073 Eed:250902 Ind ID:C25082918003684 Ind Name:Channing LLC Fndgmtrcs8552126610 Trn: 2455838073Tc | 432710 | 2 | direct_match |
| 17 | 2025-09-03 | $-257.15 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250903 CO Entry Descr:Debit Sec:CCD Trace#:074903719147938 Eed:250903 Ind ID:C25090220001221 Ind Name:Channing LLC Fndgmtrcs8552126610 Trn: 2469147938Tc | 432710 | 1 | direct_match |
| 18 | 2025-09-04 | $-257.15 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250904 CO Entry Descr:Debit Sec:CCD Trace#:074903716607323 Eed:250904 Ind ID:C25090319003004 Ind Name:Channing LLC Fndgmtrcs8552126610 Trn: 2476607323Tc | 432710 | 1 | direct_match |
| 19 | 2025-09-05 | $-257.15 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:074903718484678 Eed:250905 Ind ID:C25090418012564 Ind Name:Channing LLC Fndgmtrcs8552126610 Trn: 2488484678Tc | 432710 | 1 | direct_match |
| 20 | 2025-09-08 | $-257.15 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250908 CO Entry Descr:Debit Sec:CCD Trace#:074903716212759 Eed:250908 Ind ID:C25090517001837 Ind Name:Channing LLC Fndgmtrcs8552126610 Trn: 2516212759Tc | 432710 | 1 | direct_match |
| 21 | 2025-09-09 | $-257.15 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250909 CO Entry Descr:Debit Sec:CCD Trace#:074903711121044 Eed:250909 Ind ID:C25090819003286 Ind Name:Channing LLC Fndgmtrcs8552126610 Trn: 2521121044Tc | 432710 | 1 | direct_match |
| 22 | 2025-09-10 | $-257.15 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250910 CO Entry Descr:Debit Sec:CCD Trace#:074903719962149 Eed:250910 Ind ID:C25090918001319 Ind Name:Channing LLC Fndgmtrcs8552126610 Trn: 2539962149Tc | 432710 | 1 | direct_match |
| 23 | 2025-09-11 | $-257.15 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250911 CO Entry Descr:Debit Sec:CCD Trace#:074903717064199 Eed:250911 Ind ID:C25091017003037 Ind Name:Channing LLC Fndgmtrcs8552126610 Trn: 2547064199Tc | 432710 | 1 | direct_match |
| 24 | 2025-09-12 | $-257.15 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903717739639 Eed:250912 Ind ID:C25091117012874 Ind Name:Channing LLC Fndgmtrcs8552126610 Trn: 2557739639Tc | 432710 | 1 | direct_match |
| 25 | 2025-09-15 | $-257.15 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:074903717565174 Eed:250915 Ind ID:C25091215002879 Ind Name:Channing LLC Fndgmtrcs8552126610 Trn: 2587565174Tc | 432710 | 1 | direct_match |
| 26 | 2025-09-16 | $-257.15 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250916 CO Entry Descr:Debit Sec:CCD Trace#:074903716595752 Eed:250916 Ind ID:C25091518001005 Ind Name:Channing LLC Fndgmtrcs8552126610 Trn: 2596595752Tc | 432710 | 1 | direct_match |
| 27 | 2025-09-17 | $-257.15 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250917 CO Entry Descr:Debit Sec:CCD Trace#:074903719289837 Eed:250917 Ind ID:C25091619002444 Ind Name:Channing LLC Fndgmtrcs8552126610 Trn: 2609289837Tc | 432710 | 1 | direct_match |
| 28 | 2025-09-18 | $-257.15 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250918 CO Entry Descr:Debit Sec:CCD Trace#:074903719365696 Eed:250918 Ind ID:C25091719003329 Ind Name:Channing LLC Fndgmtrcs8552126610 Trn: 2619365696Tc | 432710 | 1 | direct_match |
| 29 | 2025-09-19 | $-257.15 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903716020715 Eed:250919 Ind ID:C25091815012437 Ind Name:Channing LLC Fndgmtrcs8552126610 Trn: 2626020715Tc | 432710 | 1 | direct_match |
| 30 | 2025-09-22 | $-257.15 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250922 CO Entry Descr:Debit Sec:CCD Trace#:074903718464688 Eed:250922 Ind ID:C25091920002214 Ind Name:Channing LLC Fndgmtrcs8552126610 Trn: 2658464688Tc | 432710 | 1 | direct_match |
| 31 | 2025-09-23 | $-257.15 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250923 CO Entry Descr:Debit Sec:CCD Trace#:074903718375192 Eed:250923 Ind ID:C25092218003078 Ind Name:Channing LLC Fndgmtrcs8552126610 Trn: 2668375192Tc | 432710 | 1 | direct_match |
| 32 | 2025-09-24 | $-257.15 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250924 CO Entry Descr:Debit Sec:CCD Trace#:074903714698851 Eed:250924 Ind ID:C25092319002429 Ind Name:Channing LLC Fndgmtrcs8552126610 Trn: 2674698851Tc | 432710 | 1 | direct_match |
| 33 | 2025-09-25 | $-257.15 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250925 CO Entry Descr:Debit Sec:CCD Trace#:074903719967322 Eed:250925 Ind ID:C25092417003470 Ind Name:Channing LLC Fndgmtrcs8552126610 Trn: 2689967322Tc | 432710 | 1 | direct_match |
| 34 | 2025-09-26 | $-257.15 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903719982698 Eed:250926 Ind ID:C25092521012908 Ind Name:Channing LLC Fndgmtrcs8552126610 Trn: 2699982698Tc | 432710 | 1 | direct_match |
| 35 | 2025-09-29 | $-257.15 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250929 CO Entry Descr:Debit Sec:CCD Trace#:074903717926514 Eed:250929 Ind ID:C25092618001651 Ind Name:Channing LLC Fndgmtrcs8552126610 Trn: 2727926514Tc | 432710 | 1 | direct_match |
| 36 | 2025-09-30 | $-257.15 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250930 CO Entry Descr:Debit Sec:CCD Trace#:074903719655024 Eed:250930 Ind ID:C25092918001790 Ind Name:Channing LLC Fndgmtrcs8552126610 Trn: 2739655024Tc | 432710 | 1 | direct_match |
| Total | $-9,000.25 | 36 transactions | ||||