Funding Details
ID: 126048
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-01-13
- Amount Funded
- $23,965.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:46:31
- Modified At
- 2026-01-30 17:46:31
- Occurrence Count
- 1 times
- Analytics Sources
- 263759
Account Information
- Account Name
- Mancora Restaurant Corp
- Account ID
001Nt00000IbNcnIAF- Industry
- Restaurant
- Location
- Sleepy Hollow, NY
Payment Details
- Term (Days)
- 164
- Payment Frequency
- Weekly
- Daily Payment
- $204.49
- Actual Payment
- $204.49 (Weekly)
- First Payment
- 2025-01-22
- Last Payment
- 2025-04-30
- Transaction Count
- 15
- Transaction Amount
- $-15,337.05
- First Bank Statement
- 2024-11-30
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $23,965.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Mancora Restaurant Corp Sleepy Hollow NY 10591-2736 US/Ac-000000002515 Rfb=O/B Lake Cit Y WA Obi=A-0011925460 Bbi=/Bnf/C250 11316000015 Imad: 0113Mmqfmpfb000201 Trn: 1100191013Ff | 263759 | 1 | funding_deposit |
| 2 | 2025-01-22 | $-1,022.47 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250122 CO Entry Descr:Debit Sec:CCD Trace#:074903716198787 Eed:250122 Ind ID:C25012121001895 Ind Name:Mancora Restaurant Cor Fndgmtrcs8552126610 Trn: 0226198787Tc | 263759 | 1 | direct_match |
| 3 | 2025-01-29 | $-1,022.47 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250129 CO Entry Descr:Debit Sec:CCD Trace#:074903711553915 Eed:250129 Ind ID:C25012823002836 Ind Name:Mancora Restaurant Cor Fndgmtrcs8552126610 Trn: 0291553915Tc | 263759 | 1 | direct_match |
| 4 | 2025-02-05 | $-1,022.47 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250205 CO Entry Descr:Debit Sec:CCD Trace#:074903713633448 Eed:250205 Ind ID:C25020420001771 Ind Name:Mancora Restaurant Cor Fndgmtrcs8552126610 Trn: 0363633448Tc | 263759 | 1 | direct_match |
| 5 | 2025-02-12 | $-1,022.47 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250212 CO Entry Descr:Debit Sec:CCD Trace#:074903717433194 Eed:250212 Ind ID: Ind Name:Mancora Restaurant Cor Fndgmtrcs8552126610 Trn: 0437433194Tc | 263759 | 1 | direct_match |
| 6 | 2025-02-19 | $-1,022.47 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250219 CO Entry Descr:Debit Sec:CCD Trace#:074903715109014 Eed:250219 Ind ID:C25021820001823 Ind Name:Mancora Restaurant Cor Fndgmtrcs8552126610 Trn: 0505109014Tc | 263759 | 1 | direct_match |
| 7 | 2025-02-26 | $-1,022.47 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250226 CO Entry Descr:Debit Sec:CCD Trace#:074903714691216 Eed:250226 Ind ID:C25022519003335 Ind Name:Mancora Restaurant Cor Fndgmtrcs8552126610 Trn: 0574691216Tc | 263759 | 1 | direct_match |
| 8 | 2025-03-05 | $-1,022.47 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250305 CO Entry Descr:Debit Sec:CCD Trace#:074903712533546 Eed:250305 Ind ID:C25030419003055 Ind Name:Mancora Restaurant Cor Fndgmtrcs8552126610 Trn: 0642533546Tc | 263759 | 1 | direct_match |
| 9 | 2025-03-12 | $-1,022.47 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250312 CO Entry Descr:Debit Sec:CCD Trace#:074903714366180 Eed:250312 Ind ID:C25031120002989 Ind Name:Mancora Restaurant Cor Fndgmtrcs8552126610 Trn: 0714366180Tc | 263759 | 1 | direct_match |
| 10 | 2025-03-19 | $-1,022.47 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250319 CO Entry Descr:Debit Sec:CCD Trace#:074903718808780 Eed:250319 Ind ID:C25031818003252 Ind Name:Mancora Restaurant Cor Fndgmtrcs8552126610 Trn: 0788808780Tc | 263759 | 1 | direct_match |
| 11 | 2025-03-26 | $-1,022.47 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250326 CO Entry Descr:Debit Sec:CCD Trace#:074903713160312 Eed:250326 Ind ID:C25032521003121 Ind Name:Mancora Restaurant Cor Fndgmtrcs8552126610 Trn: 0853160312Tc | 263759 | 1 | direct_match |
| 12 | 2025-04-02 | $-1,022.47 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250402 CO Entry Descr:Debit Sec:CCD Trace#:074903713701120 Eed:250402 Ind ID:C25040122001647 Ind Name:Mancora Restaurant Cor Fndgmtrcs8552126610 Trn: 0923701120Tc | 263759 | 1 | direct_match |
| 13 | 2025-04-09 | $-1,022.47 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250409 CO Entry Descr:Debit Sec:CCD Trace#:074903714184128 Eed:250409 Ind ID:C25040818003035 Ind Name:Mancora Restaurant Cor Fndgmtrcs8552126610 Trn: 0994184128Tc | 263759 | 1 | direct_match |
| 14 | 2025-04-16 | $-1,022.47 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250416 CO Entry Descr:Debit Sec:CCD Trace#:074903718617612 Eed:250416 Ind ID:C25041519004347 Ind Name:Mancora Restaurant Cor Fndgmtrcs8552126610 Trn: 1068617612Tc | 263759 | 1 | direct_match |
| 15 | 2025-04-23 | $-1,022.47 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250423 CO Entry Descr:Debit Sec:CCD Trace#:074903718034120 Eed:250423 Ind ID:C25042220001940 Ind Name:Mancora Restaurant Cor Fndgmtrcs8552126610 Trn: 1138034120Tc | 263759 | 1 | direct_match |
| 16 | 2025-04-30 | $-1,022.47 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250430 CO Entry Descr:Debit Sec:CCD Trace#:074903713689677 Eed:250430 Ind ID:C25042921005505 Ind Name:Mancora Restaurant Cor Fndgmtrcs8552126610 Trn: 1203689677Tc | 263759 | 1 | direct_match |
| Total | $-15,337.05 | 16 transactions | ||||