Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-04-02
Amount Funded
$33,705.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:05:21
Modified At
2026-01-30 19:20:32
Occurrence Count
3 times
Analytics Sources
327987
Account Information
Account Name
Milina Cuisine LLC
Account ID
001Nt00000NrvfhIAB
Industry
Restaurant
Location
Parlin, NJ
Payment Details
Term (Days)
337
Payment Frequency
Biweekly
Daily Payment
$140.00
Actual Payment
$140.00 (Biweekly)
First Payment
2025-04-14
Last Payment
2025-06-30
Transaction Count
8
Transaction Amount
$-11,200.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.3323
Payoff Status
active
Expected Payoff
2026-07-17
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-02 $33,705.00 Fedwire Credit Via : Lake City Bank / 074903719 B / O : Funding Metrics LLC Bensalem PA 19020-2028 Ref : Chase Nyc / Ctr / Bnf = Milina Cuisine LLC Parlin NJ 08859-1762 US / AC - 000000 001228 Rfb = 0 / B Lake City WA Obi - A - 0 012100432 Bbi = / Bnf / C25040203000013 Imad : 0402Mmqfmpfb000065 Trn : 0547531092Ff 327987 3 funding_deposit
2 2025-04-14 $-1,400.00 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250414 CO Entry Descr : Debit Sec . CCD Trace # : 074903714950035 Eed : 250414. und ID : C25041118002583 Ind Name : Milina Cuisine LLC Fndgmtrcs8552126610 Trn : 1044950035Tc 327987 3 direct_match
3 2025-04-21 $-1,400.00 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250421 CO Entry Descr : Debit Sec : CCD Trace # : 074903713820147 Eed : 250421 Ind ID : C25041820002561 Ind Name : Milina Cuisine LLC Fndgmtrcs8552126610 Trn : 1113820147Tc 327987 3 direct_match
4 2025-04-28 $-1,400.00 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250428 CO Entry Descr : Debit Sec : CCD Trace # : 074903711497051 Eed : 250428 Ind ID : C25042523002606 Ind Name : Milina Cuisine LLC Fndgmtrcs8552126610 Trn : 1181497051Tc 327987 3 direct_match
5 2025-06-02 $-1,400.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250602 CO Entry Descr:Debit Sec:CCD Trace#:074903718650047 Eed:250602 Ind ID:C25053019005042 Ind Name:Milina Cuisine LLC Fndgmtrcs8552126610 Trn: 1538650047Tc 327987 3 direct_match
6 2025-06-09 $-1,400.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250609 CO Entry Descr:Debit Sec:CCD Trace#:074903714395082 Eed:250609 Ind ID:C25060621002940 Ind Name:Milina Cuisine LLC Fndgmtrcs8552126610 Trn: 1604395082Tc 327987 3 direct_match
7 2025-06-16 $-1,400.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250616 CO Entry Descr:Debit Sec:CCD Trace#:074903714478778 Eed:250616 Ind ID:C25061319001287 Ind Name:Milina Cuisine LLC Fndgmtrcs8552126610 Trn: 1674478778Tc 327987 3 direct_match
8 2025-06-23 $-1,400.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250623 CO Entry Descr:Debit Sec:CCD Trace#:074903718101939 Eed:250623 Ind ID:C25062017009755 Ind Name:Milina Cuisine LLC Fndgmtrcs8552126610 Trn: 1748101939Tc 327987 3 direct_match
9 2025-06-30 $-1,400.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250630 CO Entry Descr:Debit Sec:CCD Trace#:074903714986526 Eed:250630 Ind ID:C25062719003650 Ind Name:Milina Cuisine LLC Fndgmtrcs8552126610 Trn: 1814986526Tc 327987 3 direct_match
Total $-11,200.00 9 transactions