Funding Details
ID: 131455
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-07-17
- Amount Funded
- $16,461.03
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-17 - Created At
- 2026-01-30 18:02:16
- Modified At
- 2026-01-30 18:02:16
- Occurrence Count
- 1 times
- Analytics Sources
- 401022
Account Information
- Account Name
- True Eats LLC
- Account ID
001Nt00000Jqqu2IAB- Industry
- Restaurant
- Location
- Boca Raton, FL
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Daily
- Daily Payment
- $205.63
- Actual Payment
- $205.63 (Daily)
- First Payment
- 2025-07-17
- Last Payment
- 2025-09-30
- Transaction Count
- 52
- Transaction Amount
- $-13,692.58
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $-205.63 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250717 CO Entry Descr:Debit Sec:CCD Trace#:074903712977465 Eed:250717 Ind ID:C25071619003267 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 1982977465Tc | 401022 | 1 | direct_match |
| 2 | 2025-07-17 | $16,461.03 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=True Eats LLC Boca Raton FL 33432-5007 US/Ac-0000000 05999 Rfb=Notprovided Obi=/Uri/A-00 12343141 Bbi=/Acc/C25071703000051 Imad: 0717Mmqfmpfb000042 Trn: 0509671198Ff | 401022 | 1 | funding_deposit |
| 3 | 2025-07-21 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250721 CO Entry Descr:Debit Sec:CCD Trace#:074903718586289 Eed:250721 Ind ID:C25071817003396 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2028586289Tc | 401022 | 1 | direct_match |
| 4 | 2025-07-22 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250722 CO Entry Descr:Debit Sec:CCD Trace#:074903718649646 Eed:250722 Ind ID:C25072119005414 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2038649646Tc | 401022 | 1 | direct_match |
| 5 | 2025-07-23 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250723 CO Entry Descr:Debit Sec:CCD Trace#:074903713208427 Eed:250723 Ind ID:C25072218003979 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2043208427Tc | 401022 | 1 | direct_match |
| 6 | 2025-07-24 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250724 CO Entry Descr:Debit Sec:CCD Trace#:074903716549462 Eed:250724 Ind ID:C25072318004426 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2056549462Tc | 401022 | 1 | direct_match |
| 7 | 2025-07-25 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903711040959 Eed:250725 Ind ID:C25072418007385 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2061040959Tc | 401022 | 1 | direct_match |
| 8 | 2025-07-28 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250728 CO Entry Descr:Debit Sec:CCD Trace#:074903714091053 Eed:250728 Ind ID:C25072518002305 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2094091053Tc | 401022 | 1 | direct_match |
| 9 | 2025-07-29 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250729 CO Entry Descr:Debit Sec:CCD Trace#:074903711439863 Eed:250729 Ind ID:C25072819002094 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2101439863Tc | 401022 | 1 | direct_match |
| 10 | 2025-07-30 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250730 CO Entry Descr:Debit Sec:CCD Trace#:074903714628312 Eed:250730 Ind ID:C25072919003832 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2114628312Tc | 401022 | 1 | direct_match |
| 11 | 2025-07-31 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250731 CO Entry Descr:Debit Sec:CCD Trace#:074903719629610 Eed:250731 Ind ID:C25073017006949 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2129629610Tc | 401022 | 1 | direct_match |
| 12 | 2025-08-01 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250801 CO Entry Descr:Debit Sec:CCD Trace#:074903718989787 Eed:250801 Ind ID:C25073117008935 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2138989787Tc | 401022 | 1 | direct_match |
| 13 | 2025-08-04 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250804 CO Entry Descr:Debit Sec:CCD Trace#:074903716797904 Eed:250804 Ind ID:C25080118003642 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2166797904Tc | 401022 | 1 | direct_match |
| 14 | 2025-08-05 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250805 CO Entry Descr:Debit Sec:CCD Trace#:074903715231942 Eed:250805 Ind ID:C25080418002368 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2175231942Tc | 401022 | 1 | direct_match |
| 15 | 2025-08-06 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250806 CO Entry Descr:Debit Sec:CCD Trace#:074903718929490 Eed:250806 Ind ID:C25080519002358 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2188929490Tc | 401022 | 1 | direct_match |
| 16 | 2025-08-07 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250807 CO Entry Descr:Debit Sec:CCD Trace#:074903718576331 Eed:250807 Ind ID:C25080622004693 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2198576331Tc | 401022 | 1 | direct_match |
| 17 | 2025-08-08 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250808 CO Entry Descr:Debit Sec:CCD Trace#:074903716343744 Eed:250808 Ind ID:C25080717014724 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2206343744Tc | 401022 | 1 | direct_match |
| 18 | 2025-08-11 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250811 CO Entry Descr:Debit Sec:CCD Trace#:074903718693046 Eed:250811 Ind ID:C25080817003372 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2238693046Tc | 401022 | 1 | direct_match |
| 19 | 2025-08-12 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250812 CO Entry Descr:Debit Sec:CCD Trace#:074903718568558 Eed:250812 Ind ID:C25081119004550 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2248568558Tc | 401022 | 1 | direct_match |
| 20 | 2025-08-13 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250813 CO Entry Descr:Debit Sec:CCD Trace#:074903715456121 Eed:250813 Ind ID:C25081219003987 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2255456121Tc | 401022 | 1 | direct_match |
| 21 | 2025-08-14 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250814 CO Entry Descr:Debit Sec:CCD Trace#:074903712406660 Eed:250814 Ind ID:C25081319004591 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2262406660Tc | 401022 | 1 | direct_match |
| 22 | 2025-08-15 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:074903716773724 Eed:250815 Ind ID:C25081419008908 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2276773724Tc | 401022 | 1 | direct_match |
| 23 | 2025-08-18 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250818 CO Entry Descr:Debit Sec:CCD Trace#:074903717616031 Eed:250818 Ind ID:C25081519004138 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2307616031Tc | 401022 | 1 | direct_match |
| 24 | 2025-08-19 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250819 CO Entry Descr:Debit Sec:CCD Trace#:074903718294686 Eed:250819 Ind ID:C25081821002148 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2318294686Tc | 401022 | 1 | direct_match |
| 25 | 2025-08-20 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250820 CO Entry Descr:Debit Sec:CCD Trace#:074903714836437 Eed:250820 Ind ID:C25081918004462 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2324836437Tc | 401022 | 1 | direct_match |
| 26 | 2025-08-21 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250821 CO Entry Descr:Debit Sec:CCD Trace#:074903712384015 Eed:250821 Ind ID:C25082018004525 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2332384015Tc | 401022 | 1 | direct_match |
| 27 | 2025-08-22 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:074903718530863 Eed:250822 Ind ID:C25082117015631 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2348530863Tc | 401022 | 1 | direct_match |
| 28 | 2025-08-25 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250825 CO Entry Descr:Debit Sec:CCD Trace#:074903719252371 Eed:250825 Ind ID:C25082219003424 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2379252371Tc | 401022 | 1 | direct_match |
| 29 | 2025-08-26 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250826 CO Entry Descr:Debit Sec:CCD Trace#:074903718022907 Eed:250826 Ind ID:C25082520004554 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2388022907Tc | 401022 | 1 | direct_match |
| 30 | 2025-08-27 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250827 CO Entry Descr:Debit Sec:CCD Trace#:074903714324951 Eed:250827 Ind ID:C25082626003874 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2394324951Tc | 401022 | 1 | direct_match |
| 31 | 2025-08-28 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250828 CO Entry Descr:Debit Sec:CCD Trace#:074903719073505 Eed:250828 Ind ID:C25082716004411 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2409073505Tc | 401022 | 1 | direct_match |
| 32 | 2025-08-29 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903718928485 Eed:250829 Ind ID:C25082818008547 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2418928485Tc | 401022 | 1 | direct_match |
| 33 | 2025-09-02 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250902 CO Entry Descr:Debit Sec:CCD Trace#:074903713748896 Eed:250902 Ind ID:C25082918006564 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2453748896Tc | 401022 | 2 | direct_match |
| 34 | 2025-09-03 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250903 CO Entry Descr:Debit Sec:CCD Trace#:074903716099555 Eed:250903 Ind ID:C25090220002689 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2466099555Tc | 401022 | 1 | direct_match |
| 35 | 2025-09-04 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250904 CO Entry Descr:Debit Sec:CCD Trace#:074903715075269 Eed:250904 Ind ID:C25090319004432 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2475075269Tc | 401022 | 1 | direct_match |
| 36 | 2025-09-05 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:074903716722558 Eed:250905 Ind ID:C25090418014770 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2486722558Tc | 401022 | 1 | direct_match |
| 37 | 2025-09-08 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250908 CO Entry Descr:Debit Sec:CCD Trace#:074903714748387 Eed:250908 Ind ID:C25090517003304 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2514748387Tc | 401022 | 1 | direct_match |
| 38 | 2025-09-09 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250909 CO Entry Descr:Debit Sec:CCD Trace#:074903719594343 Eed:250909 Ind ID:C25090819004680 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2529594343Tc | 401022 | 1 | direct_match |
| 39 | 2025-09-10 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250910 CO Entry Descr:Debit Sec:CCD Trace#:074903718743086 Eed:250910 Ind ID:C25090918002721 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2538743086Tc | 401022 | 1 | direct_match |
| 40 | 2025-09-11 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250911 CO Entry Descr:Debit Sec:CCD Trace#:074903715922965 Eed:250911 Ind ID:C25091017004444 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2545922965Tc | 401022 | 1 | direct_match |
| 41 | 2025-09-12 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903716138808 Eed:250912 Ind ID:C25091117015041 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2556138808Tc | 401022 | 1 | direct_match |
| 42 | 2025-09-15 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:074903715760823 Eed:250915 Ind ID:C25091215004348 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2585760823Tc | 401022 | 1 | direct_match |
| 43 | 2025-09-16 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250916 CO Entry Descr:Debit Sec:CCD Trace#:074903714738127 Eed:250916 Ind ID:C25091518002373 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2594738127Tc | 401022 | 1 | direct_match |
| 44 | 2025-09-17 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250917 CO Entry Descr:Debit Sec:CCD Trace#:074903716845404 Eed:250917 Ind ID:C25091619003829 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2606845404Tc | 401022 | 1 | direct_match |
| 45 | 2025-09-18 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250918 CO Entry Descr:Debit Sec:CCD Trace#:074903717980308 Eed:250918 Ind ID:C25091719004719 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2617980308Tc | 401022 | 1 | direct_match |
| 46 | 2025-09-19 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903714219716 Eed:250919 Ind ID:C25091815014599 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2624219716Tc | 401022 | 1 | direct_match |
| 47 | 2025-09-22 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250922 CO Entry Descr:Debit Sec:CCD Trace#:074903716866560 Eed:250922 Ind ID:C25091920003652 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2656866560Tc | 401022 | 1 | direct_match |
| 48 | 2025-09-23 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250923 CO Entry Descr:Debit Sec:CCD Trace#:074903716559730 Eed:250923 Ind ID:C25092218004437 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2666559730Tc | 401022 | 1 | direct_match |
| 49 | 2025-09-24 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250924 CO Entry Descr:Debit Sec:CCD Trace#:074903713385549 Eed:250924 Ind ID:C25092319003784 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2673385549Tc | 401022 | 1 | direct_match |
| 50 | 2025-09-25 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250925 CO Entry Descr:Debit Sec:CCD Trace#:074903718619830 Eed:250925 Ind ID:C25092417004842 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2688619830Tc | 401022 | 1 | direct_match |
| 51 | 2025-09-26 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903718134330 Eed:250926 Ind ID:C25092521015037 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2698134330Tc | 401022 | 1 | direct_match |
| 52 | 2025-09-29 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250929 CO Entry Descr:Debit Sec:CCD Trace#:074903716292790 Eed:250929 Ind ID:C25092618003071 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2726292790Tc | 401022 | 1 | direct_match |
| 53 | 2025-09-30 | $-264.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250930 CO Entry Descr:Debit Sec:CCD Trace#:074903717664561 Eed:250930 Ind ID:C25092918003145 Ind Name:True Eats LLC Fndgmtrcs8552126610 Trn: 2737664561Tc | 401022 | 1 | direct_match |
| Total | $-13,692.58 | 53 transactions | ||||