Funding Details
ID: 127060
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-05-07
- Amount Funded
- $9,255.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:49:30
- Modified At
- 2026-01-30 17:49:30
- Occurrence Count
- 1 times
- Analytics Sources
- 354329
Account Information
- Account Name
- Tacos Chapis LLC
- Account ID
001Nt00000Im9gFIAR- Industry
- Quick Service Restaurant
- Location
- George, WA
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $135.46
- Actual Payment
- $135.46 (Daily)
- First Payment
- 2025-05-09
- Last Payment
- 2025-07-31
- Transaction Count
- 57
- Transaction Amount
- $-7,721.22
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $9,255.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Tacos Chapis LLC George WA 98848-6000 US/Ac-00000000 5369 Rfb=O/B Lake City WA Obi=A-001 2185651 Bbi=/Bnf/C25050704000016 Imad: 0507Mmqfmpfb000076 Trn: 0496851127Ff | 354329 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250509 CO Entry Descr:Debit Sec:CCD Trace#:074903719384449 Eed:250509 Ind ID:C25050819007331 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1299384449Tc | 354329 | 1 | direct_match |
| 3 | 2025-05-12 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250512 CO Entry Descr:Debit Sec:CCD Trace#:074903719860056 Eed:250512 Ind ID:C25050919003688 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1329860056Tc | 354329 | 1 | direct_match |
| 4 | 2025-05-13 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250513 CO Entry Descr:Debit Sec:CCD Trace#:074903719586037 Eed:250513 Ind ID:C25051220004428 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1339586037Tc | 354329 | 1 | direct_match |
| 5 | 2025-05-14 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250514 CO Entry Descr:Debit Sec:CCD Trace#:074903715807157 Eed:250514 Ind ID:C25051320003814 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1345807157Tc | 354329 | 1 | direct_match |
| 6 | 2025-05-15 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250515 CO Entry Descr:Debit Sec:CCD Trace#:074903710324152 Eed:250515 Ind ID:C25051423007096 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1350324152Tc | 354329 | 1 | direct_match |
| 7 | 2025-05-16 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250516 CO Entry Descr:Debit Sec:CCD Trace#:074903714952347 Eed:250516 Ind ID:C25051519014164 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1364952347Tc | 354329 | 1 | direct_match |
| 8 | 2025-05-19 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250519 CO Entry Descr:Debit Sec:CCD Trace#:074903713640210 Eed:250519 Ind ID:C25051624004033 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1393640210Tc | 354329 | 1 | direct_match |
| 9 | 2025-05-20 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250520 CO Entry Descr:Debit Sec:CCD Trace#:074903715812802 Eed:250520 Ind ID:C25051921004785 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1405812802Tc | 354329 | 1 | direct_match |
| 10 | 2025-05-21 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250521 CO Entry Descr:Debit Sec:CCD Trace#:074903713167118 Eed:250521 Ind ID:C25052023003784 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1413167118Tc | 354329 | 1 | direct_match |
| 11 | 2025-05-22 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250522 CO Entry Descr:Debit Sec:CCD Trace#:074903719390887 Eed:250522 Ind ID:C25052123002738 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1429390887Tc | 354329 | 1 | direct_match |
| 12 | 2025-05-23 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:074903717218896 Eed:250523 Ind ID:C25052217014320 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1437218896Tc | 354329 | 1 | direct_match |
| 13 | 2025-05-27 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250527 CO Entry Descr:Debit Sec:CCD Trace#:074903718636389 Eed:250527 Ind ID:C25052320004958 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1478636389Tc | 354329 | 2 | direct_match |
| 14 | 2025-05-28 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250528 CO Entry Descr:Debit Sec:CCD Trace#:074903714239978 Eed:250528 Ind ID:C25052723002408 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1484239978Tc | 354329 | 1 | direct_match |
| 15 | 2025-05-29 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250529 CO Entry Descr:Debit Sec:CCD Trace#:074903718708152 Eed:250529 Ind ID:C25052820003977 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1498708152Tc | 354329 | 1 | direct_match |
| 16 | 2025-05-30 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:074903719900207 Eed:250530 Ind ID:C25052921007512 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1509900207Tc | 354329 | 1 | direct_match |
| 17 | 2025-06-02 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250602 CO Entry Descr:Debit Sec:CCD Trace#:074903719210489 Eed:250602 Ind ID:C25053019005570 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1539210489Tc | 354329 | 1 | direct_match |
| 18 | 2025-06-03 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250603 CO Entry Descr:Debit Sec:CCD Trace#:074903714361571 Eed:250603 Ind ID:C25060222002508 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1544361571Tc | 354329 | 1 | direct_match |
| 19 | 2025-06-04 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250604 CO Entry Descr:Debit Sec:CCD Trace#:074903710792303 Eed:250604 Ind ID:C25060320003800 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1550792303Tc | 354329 | 1 | direct_match |
| 20 | 2025-06-05 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250605 CO Entry Descr:Debit Sec:CCD Trace#:074903718500229 Eed:250605 Ind ID:C25060420004750 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1568500229Tc | 354329 | 1 | direct_match |
| 21 | 2025-06-06 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250606 CO Entry Descr:Debit Sec:CCD Trace#:074903710579173 Eed:250606 Ind ID:C25060519007389 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1570579173Tc | 354329 | 1 | direct_match |
| 22 | 2025-06-09 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250609 CO Entry Descr:Debit Sec:CCD Trace#:074903715402416 Eed:250609 Ind ID:C25060621003480 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1605402416Tc | 354329 | 1 | direct_match |
| 23 | 2025-06-10 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250610 CO Entry Descr:Debit Sec:CCD Trace#:074903715633168 Eed:250610 Ind ID:C25060920002235 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1615633168Tc | 354329 | 1 | direct_match |
| 24 | 2025-06-11 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250611 CO Entry Descr:Debit Sec:CCD Trace#:074903710081353 Eed:250611 Ind ID:C25061019003792 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1620081353Tc | 354329 | 1 | direct_match |
| 25 | 2025-06-12 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250612 CO Entry Descr:Debit Sec:CCD Trace#:074903717677517 Eed:250612 Ind ID:C25061118002560 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1637677517Tc | 354329 | 1 | direct_match |
| 26 | 2025-06-13 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250613 CO Entry Descr:Debit Sec:CCD Trace#:074903719101663 Eed:250613 Ind ID:C25061221014032 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1649101663Tc | 354329 | 1 | direct_match |
| 27 | 2025-06-16 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250616 CO Entry Descr:Debit Sec:CCD Trace#:074903715721748 Eed:250616 Ind ID:C25061319001840 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1675721748Tc | 354329 | 1 | direct_match |
| 28 | 2025-06-17 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250617 CO Entry Descr:Debit Sec:CCD Trace#:074903717096784 Eed:250617 Ind ID:C25061620007157 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1687096784Tc | 354329 | 1 | direct_match |
| 29 | 2025-06-18 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250618 CO Entry Descr:Debit Sec:CCD Trace#:074903715047926 Eed:250618 Ind ID:C25061718004570 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1695047926Tc | 354329 | 1 | direct_match |
| 30 | 2025-06-20 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:074903716497292 Eed:250620 Ind ID:C25061818010991 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1716497292Tc | 354329 | 2 | direct_match |
| 31 | 2025-06-23 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250623 CO Entry Descr:Debit Sec:CCD Trace#:074903719399614 Eed:250623 Ind ID:C25062017010317 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1749399614Tc | 354329 | 1 | direct_match |
| 32 | 2025-06-24 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250624 CO Entry Descr:Debit Sec:CCD Trace#:074903711668022 Eed:250624 Ind ID:C25062317004710 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1751668022Tc | 354329 | 1 | direct_match |
| 33 | 2025-06-25 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250625 CO Entry Descr:Debit Sec:CCD Trace#:074903716460692 Eed:250625 Ind ID:C25062419002561 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1766460692Tc | 354329 | 1 | direct_match |
| 34 | 2025-06-26 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250626 CO Entry Descr:Debit Sec:CCD Trace#:074903719386588 Eed:250626 Ind ID:C25062520002537 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1779386588Tc | 354329 | 1 | direct_match |
| 35 | 2025-06-27 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903715625099 Eed:250627 Ind ID:C25062615006947 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1785625099Tc | 354329 | 1 | direct_match |
| 36 | 2025-06-30 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250630 CO Entry Descr:Debit Sec:CCD Trace#:074903715271754 Eed:250630 Ind ID:C25062719004189 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1815271754Tc | 354329 | 1 | direct_match |
| 37 | 2025-07-01 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250701 CO Entry Descr:Debit Sec:CCD Trace#:074903710828888 Eed:250701 Ind ID:C25063019005820 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1820828888Tc | 354329 | 1 | direct_match |
| 38 | 2025-07-02 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250702 CO Entry Descr:Debit Sec:CCD Trace#:074903714600679 Eed:250702 Ind ID:C25070118003909 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1834600679Tc | 354329 | 1 | direct_match |
| 39 | 2025-07-03 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250703 CO Entry Descr:Debit Sec:CCD Trace#:074903715193362 Eed:250703 Ind ID:C25070217007670 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1845193362Tc | 354329 | 1 | direct_match |
| 40 | 2025-07-07 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250707 CO Entry Descr:Debit Sec:CCD Trace#:074903711033476 Eed:250707 Ind ID:C25070319007365 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1881033476Tc | 354329 | 2 | direct_match |
| 41 | 2025-07-08 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250708 CO Entry Descr:Debit Sec:CCD Trace#:074903712134525 Eed:250708 Ind ID:C25070720001334 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1892134525Tc | 354329 | 1 | direct_match |
| 42 | 2025-07-09 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250709 CO Entry Descr:Debit Sec:CCD Trace#:074903713254700 Eed:250709 Ind ID:C25070819004291 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1903254700Tc | 354329 | 1 | direct_match |
| 43 | 2025-07-10 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250710 CO Entry Descr:Debit Sec:CCD Trace#:074903710699822 Eed:250710 Ind ID:C25070918004766 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1910699822Tc | 354329 | 1 | direct_match |
| 44 | 2025-07-11 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250711 CO Entry Descr:Debit Sec:CCD Trace#:074903718857867 Eed:250711 Ind ID:C25071018013621 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1928857867Tc | 354329 | 1 | direct_match |
| 45 | 2025-07-14 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250714 CO Entry Descr:Debit Sec:CCD Trace#:074903713139011 Eed:250714 Ind ID:C25071117003067 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1953139011Tc | 354329 | 1 | direct_match |
| 46 | 2025-07-15 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250715 CO Entry Descr:Debit Sec:CCD Trace#:074903719841732 Eed:250715 Ind ID:C25071420006196 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1969841732Tc | 354329 | 1 | direct_match |
| 47 | 2025-07-16 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250716 CO Entry Descr:Debit Sec:CCD Trace#:074903714778252 Eed:250716 Ind ID:C25071518004628 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1974778252Tc | 354329 | 1 | direct_match |
| 48 | 2025-07-17 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250717 CO Entry Descr:Debit Sec:CCD Trace#:074903719473444 Eed:250717 Ind ID:C25071619003119 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1989473444Tc | 354329 | 1 | direct_match |
| 49 | 2025-07-18 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:074903719683050 Eed:250718 Ind ID:C25071720014686 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 1999683050Tc | 354329 | 1 | direct_match |
| 50 | 2025-07-21 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250721 CO Entry Descr:Debit Sec:CCD Trace#:074903712019914 Eed:250721 Ind ID:C25071817003243 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 2022019914Tc | 354329 | 1 | direct_match |
| 51 | 2025-07-22 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250722 CO Entry Descr:Debit Sec:CCD Trace#:074903712781265 Eed:250722 Ind ID:C25072119005270 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 2032781265Tc | 354329 | 1 | direct_match |
| 52 | 2025-07-23 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250723 CO Entry Descr:Debit Sec:CCD Trace#:074903716375003 Eed:250723 Ind ID:C25072218003842 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 2046375003Tc | 354329 | 1 | direct_match |
| 53 | 2025-07-24 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250724 CO Entry Descr:Debit Sec:CCD Trace#:074903719659628 Eed:250724 Ind ID:C25072318004281 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 2059659628Tc | 354329 | 1 | direct_match |
| 54 | 2025-07-25 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903715323568 Eed:250725 Ind ID:C25072418007184 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 2065323568Tc | 354329 | 1 | direct_match |
| 55 | 2025-07-28 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250728 CO Entry Descr:Debit Sec:CCD Trace#:074903717663564 Eed:250728 Ind ID:C25072518002158 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 2097663564Tc | 354329 | 1 | direct_match |
| 56 | 2025-07-29 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250729 CO Entry Descr:Debit Sec:CCD Trace#:074903715729166 Eed:250729 Ind ID:C25072819001961 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 2105729166Tc | 354329 | 1 | direct_match |
| 57 | 2025-07-30 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250730 CO Entry Descr:Debit Sec:CCD Trace#:074903717639327 Eed:250730 Ind ID:C25072919003696 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 2117639327Tc | 354329 | 1 | direct_match |
| 58 | 2025-07-31 | $-135.46 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250731 CO Entry Descr:Debit Sec:CCD Trace#:074903713151480 Eed:250731 Ind ID:C25073017006810 Ind Name:Tacos Chapis LLC Fndgmtrcs8552126610 Trn: 2123151480Tc | 354329 | 1 | direct_match |
| Total | $-7,721.22 | 58 transactions | ||||