Funding Details
ID: 124480
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-03-07
- Amount Funded
- $10,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:41:58
- Modified At
- 2026-01-30 17:41:58
- Occurrence Count
- 1 times
- Analytics Sources
- 256454
Account Information
- Account Name
- High Point Hospitality LLC
- Account ID
001Nt00000ICfeaIAD- Industry
- Restaurant
- Location
- Frisco, TX
Payment Details
- Term (Days)
- 164
- Payment Frequency
- Weekly
- Daily Payment
- $85.56
- Actual Payment
- $85.56 (Weekly)
- First Payment
- 2025-03-17
- Last Payment
- 2025-04-28
- Transaction Count
- 7
- Transaction Amount
- $-2,994.46
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-07 | $10,055.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=High Point Hospitality LLC Mckinney TX 75071-5186 US/Ac-000000006658 Rfb=O/B Lake City WA Obi=A-0012036848 Bbi=/Bnf/C25030 704000021 Imad: 0307Mmqfmpfb000091 Trn: 0587661066Ff | 256454 | 1 | funding_deposit |
| 2 | 2025-03-17 | $-427.78 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250317 CO Entry Descr:Debit Sec:CCD Trace#:074903718860233 Eed:250317 Ind ID:C25031418005101 Ind Name:High Point Hospitality Fndgmtrcs8552126610 Trn: 0768860233Tc | 256454 | 1 | direct_match |
| 3 | 2025-03-24 | $-427.78 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250324 CO Entry Descr:Debit Sec:CCD Trace#:074903711248711 Eed:250324 Ind ID:C25032123002128 Ind Name:High Point Hospitality Fndgmtrcs8552126610 Trn: 0831248711Tc | 256454 | 1 | direct_match |
| 4 | 2025-03-31 | $-427.78 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250331 CO Entry Descr:Debit Sec:CCD Trace#:074903710780881 Eed:250331 Ind ID:C25032819002965 Ind Name:High Point Hospitality Fndgmtrcs8552126610 Trn: 0900780881Tc | 256454 | 1 | direct_match |
| 5 | 2025-04-07 | $-427.78 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250407 CO Entry Descr:Debit Sec:CCD Trace#:074903717332072 Eed:250407 Ind ID:C25040418001442 Ind Name:High Point Hospitality Fndgmtrcs8552126610 Trn: 0977332072Tc | 256454 | 1 | direct_match |
| 6 | 2025-04-14 | $-427.78 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250414 CO Entry Descr:Debit Sec:CCD Trace#:074903713644763 Eed:250414 Ind ID:C25041118002111 Ind Name:High Point Hospitality Fndgmtrcs8552126610 Trn: 1043644763Tc | 256454 | 1 | direct_match |
| 7 | 2025-04-21 | $-427.78 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250421 CO Entry Descr:Debit Sec:CCD Trace#:074903712973553 Eed:250421 Ind ID:C25041820002080 Ind Name:High Point Hospitality Fndgmtrcs8552126610 Trn: 1112973553Tc | 256454 | 1 | direct_match |
| 8 | 2025-04-28 | $-427.78 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250428 CO Entry Descr:Debit Sec:CCD Trace#:074903710273282 Eed:250428 Ind ID:C25042523002132 Ind Name:High Point Hospitality Fndgmtrcs8552126610 Trn: 1180273282Tc | 256454 | 1 | direct_match |
| Total | $-2,994.46 | 8 transactions | ||||