Funding Details

ID: 132049

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-06-16
Amount Funded
$18,855.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:04:00
Modified At
2026-01-30 18:04:00
Occurrence Count
1 times
Analytics Sources
376925
Account Information
Account Name
Manny's Farmers Market LLC
Account ID
001Nt00000Jun6VIAR
Industry
Retail
Location
Sierra Vista, AZ
Payment Details
Term (Days)
98
Payment Frequency
Daily
Daily Payment
$134.55
Actual Payment
$134.55 (Daily)
First Payment
2025-06-18
Last Payment
2025-08-29
Transaction Count
51
Transaction Amount
$-13,051.35
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
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 (52)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-16 $18,855.00 WT Fed#00198 Lake City Bank /Org=Funding Metrics LLC Srf# Trn#250616184101 Rfb# 376925 1 funding_deposit
2 2025-06-18 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250618 C25061718003963 Mannys Farmers Market 376925 1 direct_match
3 2025-06-20 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250620 C25061818009528 Mannys Farmers Market 376925 2 direct_match
4 2025-06-23 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250623 C25062017009668 Mannys Farmers Market 376925 1 direct_match
5 2025-06-24 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250624 C25062317004097 Mannys Farmers Market 376925 1 direct_match
6 2025-06-25 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250625 C25062419001951 Mannys Farmers Market 376925 1 direct_match
7 2025-06-26 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250626 C25062520001957 Mannys Farmers Market 376925 1 direct_match
8 2025-06-27 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250627 C25062615006053 Mannys Farmers Market 376925 1 direct_match
9 2025-06-30 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250630 C25062719003559 Mannys Farmers Market 376925 1 direct_match
10 2025-07-01 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250701 C25063019005223 Mannys Farmers Market 376925 1 direct_match
11 2025-07-02 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250702 C25070118003300 Mannys Farmers Market 376925 1 direct_match
12 2025-07-03 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250703 C25070217007074 Mannys Farmers Market 376925 1 direct_match
13 2025-07-07 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250707 C25070319005869 Mannys Farmers Market 376925 2 direct_match
14 2025-07-08 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250708 C25070720001036 Mannys Farmers Market 376925 1 direct_match
15 2025-07-09 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250709 C25070819003709 Mannys Farmers Market 376925 1 direct_match
16 2025-07-10 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250710 C25070918004181 Mannys Farmers Market 376925 1 direct_match
17 2025-07-11 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250711 C25071018012752 Mannys Farmers Market 376925 1 direct_match
18 2025-07-14 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250714 C25071117002453 Mannys Farmers Market 376925 1 direct_match
19 2025-07-15 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250715 C25071420005621 Mannys Farmers Market 376925 1 direct_match
20 2025-07-16 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250716 C25071518004046 Mannys Farmers Market 376925 1 direct_match
21 2025-07-17 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250717 C25071619002543 Mannys Farmers Market 376925 1 direct_match
22 2025-07-18 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250718 C25071720013806 Mannys Farmers Market 376925 1 direct_match
23 2025-07-21 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250721 C25071817002633 Mannys Farmers Market 376925 1 direct_match
24 2025-07-22 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250722 C25072119004690 Mannys Farmers Market 376925 1 direct_match
25 2025-07-23 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250723 C25072218003248 Mannys Farmers Market 376925 1 direct_match
26 2025-07-24 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250724 C25072318003687 Mannys Farmers Market 376925 1 direct_match
27 2025-07-25 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250725 C25072418006278 Mannys Farmers Market 376925 1 direct_match
28 2025-07-28 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250728 C25072518001537 Mannys Farmers Market 376925 1 direct_match
29 2025-07-29 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250729 C25072819001367 Mannys Farmers Market 376925 1 direct_match
30 2025-07-30 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250730 C25072919003109 Mannys Farmers Market 376925 1 direct_match
31 2025-07-31 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250731 C25073017006243 Mannys Farmers Market 376925 1 direct_match
32 2025-08-01 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250801 C25073117007819 Mannys Farmers Market 376925 1 direct_match
33 2025-08-04 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250804 C25080118002869 Mannys Farmers Market 376925 1 direct_match
34 2025-08-05 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250805 C25080418001630 Mannys Farmers Market 376925 1 direct_match
35 2025-08-06 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250806 C25080519001619 Mannys Farmers Market 376925 1 direct_match
36 2025-08-07 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250807 C25080622003964 Mannys Farmers Market 376925 1 direct_match
37 2025-08-08 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250808 C25080717013598 Mannys Farmers Market 376925 1 direct_match
38 2025-08-11 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250811 C25080817002589 Mannys Farmers Market 376925 1 direct_match
39 2025-08-12 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250812 C25081119003810 Mannys Farmers Market 376925 1 direct_match
40 2025-08-13 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250813 C25081219003257 Mannys Farmers Market 376925 1 direct_match
41 2025-08-14 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250814 C25081319003862 Mannys Farmers Market 376925 1 direct_match
42 2025-08-15 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250815 C25081419007789 Mannys Farmers Market 376925 1 direct_match
43 2025-08-18 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250818 C25081519003370 Mannys Farmers Market 376925 1 direct_match
44 2025-08-19 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250819 C25081821001430 Mannys Farmers Market 376925 1 direct_match
45 2025-08-20 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250820 C25081918003732 Mannys Farmers Market 376925 1 direct_match
46 2025-08-21 $-134.55 < Business to Business ACH Debit - Fdm001 Debit 250821 C25082018003795 Mannys Farmers Market 376925 1 direct_match
47 2025-08-22 $-134.55 < Business to Business ACH Debit - Fdm001 Debit 250822 C25082117014529 Mannys Farmers Market 376925 1 direct_match
48 2025-08-25 $-134.55 < Business to Business ACH Debit - Fdm001 Debit 250825 C25082219002653 Mannys Farmers Market 376925 1 direct_match
49 2025-08-26 $-134.55 < Business to Business ACH Debit - Fdm001 Debit 250826 C25082520003825 Mannys Farmers Market 376925 1 direct_match
50 2025-08-27 $-134.55 < Business to Business ACH Debit - Fdm001 Debit 250827 C25082626003153 Mannys Farmers Market 376925 1 direct_match
51 2025-08-28 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250828 C25082716003697 Mannys Farmers Market 376925 1 direct_match
52 2025-08-29 $-269.10 < Business to Business ACH Debit - Fdm001 Debit 250829 C25082818007458 Mannys Farmers Market 376925 1 direct_match
Total $-13,051.35 52 transactions