Funding Details
ID: 130408
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-02-26
- Amount Funded
- $37,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:59:12
- Modified At
- 2026-01-30 17:59:12
- Occurrence Count
- 1 times
- Analytics Sources
- 252023
Account Information
- Account Name
- King R&B Venture LLP
- Account ID
001Nt00000JcPTxIAN- Industry
- Restaurant
- Location
- KENNESAW, GA
Payment Details
- Term (Days)
- 145
- Payment Frequency
- Daily
- Daily Payment
- $355.60
- Actual Payment
- $355.60 (Daily)
- First Payment
- 2025-02-28
- Last Payment
- 2025-04-30
- Transaction Count
- 44
- Transaction Amount
- $-15,646.40
- 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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-26 | $37,055.00 | INCOMING WIRE TRANSFER WIRE REF# 20250226-00013847 | 252023 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25022718007651 | 252023 | 1 | direct_match |
| 3 | 2025-03-03 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25022820003087 | 252023 | 1 | direct_match |
| 4 | 2025-03-04 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25030318004381 | 252023 | 1 | direct_match |
| 5 | 2025-03-05 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25030419002887 | 252023 | 1 | direct_match |
| 6 | 2025-03-06 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25030520003635 | 252023 | 1 | direct_match |
| 7 | 2025-03-07 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25030617003321 | 252023 | 1 | direct_match |
| 8 | 2025-03-10 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25030718002411 | 252023 | 1 | direct_match |
| 9 | 2025-03-11 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25031020003501 | 252023 | 1 | direct_match |
| 10 | 2025-03-12 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25031120002827 | 252023 | 1 | direct_match |
| 11 | 2025-03-13 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25031222003436 | 252023 | 1 | direct_match |
| 12 | 2025-03-14 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25031316013926 | 252023 | 1 | direct_match |
| 13 | 2025-03-17 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25031418005311 | 252023 | 1 | direct_match |
| 14 | 2025-03-18 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25031724004648 | 252023 | 1 | direct_match |
| 15 | 2025-03-19 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25031818003089 | 252023 | 1 | direct_match |
| 16 | 2025-03-20 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25031918001959 | 252023 | 1 | direct_match |
| 17 | 2025-03-21 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25032018003323 | 252023 | 1 | direct_match |
| 18 | 2025-03-24 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25032123002336 | 252023 | 1 | direct_match |
| 19 | 2025-03-25 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25032419001505 | 252023 | 1 | direct_match |
| 20 | 2025-03-26 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25032521002959 | 252023 | 1 | direct_match |
| 21 | 2025-03-27 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25032618003344 | 252023 | 1 | direct_match |
| 22 | 2025-03-28 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25032719006414 | 252023 | 1 | direct_match |
| 23 | 2025-03-31 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25032819003172 | 252023 | 1 | direct_match |
| 24 | 2025-04-01 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25033121007467 | 252023 | 1 | direct_match |
| 25 | 2025-04-02 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25040122001489 | 252023 | 1 | direct_match |
| 26 | 2025-04-03 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25040219004112 | 252023 | 1 | direct_match |
| 27 | 2025-04-04 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25040322012253 | 252023 | 1 | direct_match |
| 28 | 2025-04-07 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25040418001652 | 252023 | 1 | direct_match |
| 29 | 2025-04-08 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25040721001336 | 252023 | 1 | direct_match |
| 30 | 2025-04-09 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25040818002875 | 252023 | 1 | direct_match |
| 31 | 2025-04-10 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25040921003797 | 252023 | 1 | direct_match |
| 32 | 2025-04-11 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25041015013034 | 252023 | 1 | direct_match |
| 33 | 2025-04-14 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25041118002320 | 252023 | 1 | direct_match |
| 34 | 2025-04-15 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25041424002467 | 252023 | 1 | direct_match |
| 35 | 2025-04-16 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25041519004182 | 252023 | 1 | direct_match |
| 36 | 2025-04-17 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25041618003255 | 252023 | 1 | direct_match |
| 37 | 2025-04-18 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25041721014031 | 252023 | 1 | direct_match |
| 38 | 2025-04-21 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25041820002292 | 252023 | 1 | direct_match |
| 39 | 2025-04-22 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25042120003623 | 252023 | 1 | direct_match |
| 40 | 2025-04-23 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25042220001779 | 252023 | 1 | direct_match |
| 41 | 2025-04-24 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25042322003349 | 252023 | 1 | direct_match |
| 42 | 2025-04-25 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25042416013423 | 252023 | 1 | direct_match |
| 43 | 2025-04-28 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25042523002346 | 252023 | 1 | direct_match |
| 44 | 2025-04-29 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25042819003212 | 252023 | 1 | direct_match |
| 45 | 2025-04-30 | $-355.60 | ACH CORP DEBIT DEBIT FDM001 King RB Venture LLP CUSTOMER ID C25042921005348 | 252023 | 1 | direct_match |
| Total | $-15,646.40 | 45 transactions | ||||