Funding Details
ID: 13601
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-03-03
- Amount Funded
- $33,955.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:15:23
- Modified At
- 2026-01-30 19:42:52
- Occurrence Count
- 3 times
- Analytics Sources
- 222112
Account Information
- Account Name
- V&L Asian Foods LLC
- Account ID
001Nt00000OqB1dIAF- Industry
- Restaurant
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 145
- Payment Frequency
- Daily
- Daily Payment
- $327.00
- Actual Payment
- $327.00 (Daily)
- First Payment
- 2025-03-05
- Last Payment
- 2025-03-31
- Transaction Count
- 19
- Transaction Amount
- $-6,213.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.1830
- Payoff Status
- active
- Expected Payoff
- 2025-09-22
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-03 | $33,955.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=V&L Asian Foods LLC San Antonio TX 78232-4198 US/Ac- 000000009273 Rfb=O/B Lake City WA O Bi=A-0012027299 Bbi=/Bnf/C250303070 00080 Imad: 0303Mmqfmpfb000077 Trn: 0721161062Ff | 222112 | 3 | funding_deposit |
| 2 | 2025-03-05 | $-327.00 | Payment to FUNDING METRICS | 222112 | 3 | direct_match |
| 3 | 2025-03-06 | $-327.00 | Payment to FUNDING METRICS | 222112 | 3 | direct_match |
| 4 | 2025-03-07 | $-327.00 | Payment to FUNDING METRICS | 222112 | 3 | direct_match |
| 5 | 2025-03-10 | $-327.00 | Payment to FUNDING METRICS | 222112 | 3 | direct_match |
| 6 | 2025-03-11 | $-327.00 | Payment to FUNDING METRICS | 222112 | 3 | direct_match |
| 7 | 2025-03-12 | $-327.00 | Payment to FUNDING METRICS | 222112 | 3 | direct_match |
| 8 | 2025-03-13 | $-327.00 | Payment to FUNDING METRICS | 222112 | 3 | direct_match |
| 9 | 2025-03-14 | $-327.00 | Payment to FUNDING METRICS | 222112 | 3 | direct_match |
| 10 | 2025-03-17 | $-327.00 | Payment to FUNDING METRICS | 222112 | 3 | direct_match |
| 11 | 2025-03-18 | $-327.00 | Payment to FUNDING METRICS | 222112 | 3 | direct_match |
| 12 | 2025-03-19 | $-327.00 | Payment to FUNDING METRICS | 222112 | 3 | direct_match |
| 13 | 2025-03-20 | $-327.00 | Payment to FUNDING METRICS | 222112 | 3 | direct_match |
| 14 | 2025-03-21 | $-327.00 | Payment to FUNDING METRICS | 222112 | 3 | direct_match |
| 15 | 2025-03-24 | $-327.00 | Payment to FUNDING METRICS | 222112 | 3 | direct_match |
| 16 | 2025-03-25 | $-327.00 | Payment to FUNDING METRICS | 222112 | 3 | direct_match |
| 17 | 2025-03-26 | $-327.00 | Payment to FUNDING METRICS | 222112 | 3 | direct_match |
| 18 | 2025-03-27 | $-327.00 | Payment to FUNDING METRICS | 222112 | 3 | direct_match |
| 19 | 2025-03-28 | $-327.00 | Payment to FUNDING METRICS | 222112 | 3 | direct_match |
| 20 | 2025-03-31 | $-327.00 | Payment to FUNDING METRICS | 222112 | 3 | direct_match |
| Total | $-6,213.00 | 20 transactions | ||||