Funding Details
ID: 12538
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-03-10
- Amount Funded
- $26,705.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:00:33
- Modified At
- 2026-01-30 19:09:36
- Occurrence Count
- 3 times
- Analytics Sources
- 242314
Account Information
- Account Name
- Flavoursome Int'l, LLC
- Account ID
001Nt00000NRAKeIAP- Industry
- Restaurant
- Location
- Airway Heights, WA
Payment Details
- Term (Days)
- 174
- Payment Frequency
- Daily
- Daily Payment
- $214.67
- Actual Payment
- $214.67 (Daily)
- First Payment
- 2025-03-12
- Last Payment
- 2025-04-30
- Transaction Count
- 36
- Transaction Amount
- $-7,728.12
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.2894
- Payoff Status
- active
- Expected Payoff
- 2025-11-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-10 | $26,705.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Flavoursome Int'l, LLC Dba D'Bali Spokane WA 99224-6 203 US/Ac-000000002771 Rfb=O/B Lake City WA Obi=A-0012036882 Bbi=/Bnf/C25031007000023 Imad: 0310Mmqfmpfb000044 Trn: 0493071069Ff | 242314 | 3 | funding_deposit |
| 2 | 2025-03-12 | $-214.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250312 CO Entry Descr:Debit Sec:CCD Trace#:074903715037292 Eed:250312 Ind ID:C25031120002490 Ind Name:Flavoursome Intl LLC Fndgmtrcs8552126610 Trn: 0715037292Tc | 242314 | 3 | direct_match |
| 3 | 2025-03-13 | $-214.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250313 CO Entry Descr:Debit Sec:CCD Trace#:074903711351116 Eed:250313 Ind ID:C25031222003108 Ind Name:Flavoursome Intl LLC Fndgmtrcs8552126610 Trn: 0721351116Tc | 242314 | 3 | direct_match |
| 4 | 2025-03-14 | $-214.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250314 CO Entry Descr:Debit Sec:CCD Trace#:074903713667005 Eed:250314 Ind ID:C25031316013465 Ind Name:Flavoursome Intl LLC Fndgmtrcs8552126610 Trn: 0733667005Tc | 242314 | 3 | direct_match |
| 5 | 2025-03-17 | $-214.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250317 CO Entry Descr:Debit Sec:CCD Trace#:074903712534217 Eed:250317 Ind ID:C25031418004954 Ind Name:Flavoursome Intl LLC Fndgmtrcs8552126610 Trn: 0762534217Tc | 242314 | 3 | direct_match |
| 6 | 2025-03-18 | $-214.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250318 CO Entry Descr:Debit Sec:CCD Trace#:074903712553840 Eed:250318 Ind ID:C25031724004313 Ind Name:Flavoursome Intl LLC Fndgmtrcs8552126610 Trn: 0772553840Tc | 242314 | 3 | direct_match |
| 7 | 2025-03-19 | $-214.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250319 CO Entry Descr:Debit Sec:CCD Trace#:074903719646930 Eed:250319 Ind ID:C25031818002756 Ind Name:Flavoursome Intl LLC Fndgmtrcs8552126610 Trn: 0789646930Tc | 242314 | 3 | direct_match |
| 8 | 2025-03-20 | $-214.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250320 CO Entry Descr:Debit Sec:CCD Trace#:074903715485217 Eed:250320 Ind ID:C25031918001625 Ind Name:Flavoursome Intl LLC Fndgmtrcs8552126610 Trn: 0795485217Tc | 242314 | 3 | direct_match |
| 9 | 2025-03-21 | $-214.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:074903712847138 Eed:250321 Ind ID:C25032018002858 Ind Name:Flavoursome Intl LLC Fndgmtrcs8552126610 Trn: 0802847138Tc | 242314 | 3 | direct_match |
| 10 | 2025-03-24 | $-214.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250324 CO Entry Descr:Debit Sec:CCD Trace#:074903713454864 Eed:250324 Ind ID:C25032123001977 Ind Name:Flavoursome Intl LLC Fndgmtrcs8552126610 Trn: 0833454864Tc | 242314 | 3 | direct_match |
| 11 | 2025-03-25 | $-214.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250325 CO Entry Descr:Debit Sec:CCD Trace#:074903718746243 Eed:250325 Ind ID:C25032419001165 Ind Name:Flavoursome Intl LLC Fndgmtrcs8552126610 Trn: 0848746243Tc | 242314 | 3 | direct_match |
| 12 | 2025-03-26 | $-214.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250326 CO Entry Descr:Debit Sec:CCD Trace#:074903713764599 Eed:250326 Ind ID:C25032521002619 Ind Name:Flavoursome Intl LLC Fndgmtrcs8552126610 Trn: 0853764599Tc | 242314 | 3 | direct_match |
| 13 | 2025-03-27 | $-214.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250327 CO Entry Descr:Debit Sec:CCD Trace#:074903716366943 Eed:250327 Ind ID:C25032618003009 Ind Name:Flavoursome Intl LLC Fndgmtrcs8552126610 Trn: 0866366943Tc | 242314 | 3 | direct_match |
| 14 | 2025-03-28 | $-214.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:074903712588662 Eed:250328 Ind ID:C25032719005951 Ind Name:Flavoursome Intl LLC Fndgmtrcs8552126610 Trn: 0872588662Tc | 242314 | 3 | direct_match |
| 15 | 2025-03-31 | $-214.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250331 CO Entry Descr:Debit Sec:CCD Trace#:074903713010174 Eed:250331 Ind ID:C25032819002818 Ind Name:Flavoursome Intl LLC Fndgmtrcs8552126610 Trn: 0903010174Tc | 242314 | 3 | direct_match |
| 16 | 2025-04-01 | $-214.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250401 CO Entry Descr:Debit Sec:CCD Trace#:074903712831407 Eed:250401 Ind ID:C25033121007136 Ind Name:Flavoursome Intl LLC Fndgmtrcs8552126610 Trn: 0912831407Tc | 242314 | 3 | direct_match |
| 17 | 2025-04-02 | $-214.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250402 CO Entry Descr:Debit Sec:CCD Trace#:074903714910612 Eed:250402 Ind ID:C25040122001152 Ind Name:Flavoursome Intl LLC Fndgmtrcs8552126610 Trn: 0924910612Tc | 242314 | 3 | direct_match |
| 18 | 2025-04-03 | $-214.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250403 CO Entry Descr:Debit Sec:CCD Trace#:074903717843637 Eed:250403 Ind ID:C25040219003782 Ind Name:Flavoursome Intl LLC Fndgmtrcs8552126610 Trn: 0937843637Tc | 242314 | 3 | direct_match |
| 19 | 2025-04-04 | $-214.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250404 CO Entry Descr:Debit Sec:CCD Trace#:074903712957022 Eed:250404 Ind ID:C25040322011789 Ind Name:Flavoursome Intl LLC Fndgmtrcs8552126610 Trn: 0942957022Tc | 242314 | 3 | direct_match |
| 20 | 2025-04-07 | $-214.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250407 CO Entry Descr:Debit Sec:CCD Trace#:074903719806349 Eed:250407 Ind ID:C25040418001295 Ind Name:Flavoursome Intl LLC Fndgmtrcs8552126610 Trn: 0979806349Tc | 242314 | 3 | direct_match |
| 21 | 2025-04-08 | $-214.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250408 CO Entry Descr:Debit Sec:CCD Trace#:074903715924160 Eed:250408 Ind ID:C25040721001017 Ind Name:Flavoursome Intl LLC Fndgmtrcs8552126610 Trn: 0985924160Tc | 242314 | 3 | direct_match |
| 22 | 2025-04-09 | $-214.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250409 CO Entry Descr:Debit Sec:CCD Trace#:074903715087589 Eed:250409 Ind ID:C25040818002546 Ind Name:Flavoursome Intl LLC Fndgmtrcs8552126610 Trn: 0995087589Tc | 242314 | 3 | direct_match |
| 23 | 2025-04-10 | $-214.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250410 CO Entry Descr:Debit Sec:CCD Trace#:074903711316785 Eed:250410 Ind ID:C25040921003467 Ind Name:Flavoursome Intl LLC Fndgmtrcs8552126610 Trn: 1001316785Tc | 242314 | 3 | direct_match |
| 24 | 2025-04-11 | $-214.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250411 CO Entry Descr:Debit Sec:CCD Trace#:074903711341980 Eed:250411 Ind ID:C25041015012566 Ind Name:Flavoursome Intl LLC Fndgmtrcs8552126610 Trn: 1011341980Tc | 242314 | 3 | direct_match |
| 25 | 2025-04-14 | $-214.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250414 CO Entry Descr:Debit Sec:CCD Trace#:074903715988010 Eed:250414 Ind ID:C25041118001964 Ind Name:Flavoursome Intl LLC Fndgmtrcs8552126610 Trn: 1045988010Tc | 242314 | 3 | direct_match |
| 26 | 2025-04-15 | $-214.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250415 CO Entry Descr:Debit Sec:CCD Trace#:074903715836481 Eed:250415 Ind ID:C25041424002134 Ind Name:Flavoursome Intl LLC Fndgmtrcs8552126610 Trn: 1055836481Tc | 242314 | 3 | direct_match |
| 27 | 2025-04-16 | $-214.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250416 CO Entry Descr:Debit Sec:CCD Trace#:074903719521968 Eed:250416 Ind ID:C25041519003854 Ind Name:Flavoursome Intl LLC Fndgmtrcs8552126610 Trn: 1069521968Tc | 242314 | 3 | direct_match |
| 28 | 2025-04-17 | $-214.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250417 CO Entry Descr:Debit Sec:CCD Trace#:074903714734148 Eed:250417 Ind ID:C25041618002913 Ind Name:Flavoursome Intl LLC Fndgmtrcs8552126610 Trn: 1074734148Tc | 242314 | 3 | direct_match |
| 29 | 2025-04-18 | $-214.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250418 CO Entry Descr:Debit Sec:CCD Trace#:074903714323907 Eed:250418 Ind ID:C25041721013562 Ind Name:Flavoursome Intl LLC Fndgmtrcs8552126610 Trn: 1084323907Tc | 242314 | 3 | direct_match |
| 30 | 2025-04-21 | $-214.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250421 CO Entry Descr:Debit Sec:CCD Trace#:074903714883390 Eed:250421 Ind ID:C25041820001933 Ind Name:Flavoursome Intl LLC Fndgmtrcs8552126610 Trn: 1114883390Tc | 242314 | 3 | direct_match |
| 31 | 2025-04-22 | $-214.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250422 CO Entry Descr:Debit Sec:CCD Trace#:074903712339360 Eed:250422 Ind ID:C25042120003288 Ind Name:Flavoursome Intl LLC Fndgmtrcs8552126610 Trn: 1122339360Tc | 242314 | 3 | direct_match |
| 32 | 2025-04-23 | $-214.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250423 CO Entry Descr:Debit Sec:CCD Trace#:074903718706302 Eed:250423 Ind ID:C25042220001442 Ind Name:Flavoursome Intl LLC Fndgmtrcs8552126610 Trn: 1138706302Tc | 242314 | 3 | direct_match |
| 33 | 2025-04-24 | $-214.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250424 CO Entry Descr:Debit Sec:CCD Trace#:074903712803953 Eed:250424 Ind ID:C25042322003013 Ind Name:Flavoursome Intl LLC Fndgmtrcs8552126610 Trn: 1142803953Tc | 242314 | 3 | direct_match |
| 34 | 2025-04-25 | $-214.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250425 CO Entry Descr:Debit Sec:CCD Trace#:074903719196770 Eed:250425 Ind ID:C25042416012949 Ind Name:Flavoursome Intl LLC Fndgmtrcs8552126610 Trn: 1159196770Tc | 242314 | 3 | direct_match |
| 35 | 2025-04-28 | $-214.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250428 CO Entry Descr:Debit Sec:CCD Trace#:074903712516020 Eed:250428 Ind ID:C25042523001993 Ind Name:Flavoursome Intl LLC Fndgmtrcs8552126610 Trn: 1182516020Tc | 242314 | 3 | direct_match |
| 36 | 2025-04-29 | $-214.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250429 CO Entry Descr:Debit Sec:CCD Trace#:074903717792584 Eed:250429 Ind ID:C25042819002881 Ind Name:Flavoursome Intl LLC Fndgmtrcs8552126610 Trn: 1197792584Tc | 242314 | 3 | direct_match |
| 37 | 2025-04-30 | $-214.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250430 CO Entry Descr:Debit Sec:CCD Trace#:074903714587949 Eed:250430 Ind ID:C25042921005022 Ind Name:Flavoursome Intl LLC Fndgmtrcs8552126610 Trn: 1204587949Tc | 242314 | 3 | direct_match |
| Total | $-7,728.12 | 37 transactions | ||||