Funding Details
ID: 136347
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-10-07
- Amount Funded
- $14,255.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:16:59
- Modified At
- 2026-01-30 18:16:59
- Occurrence Count
- 1 times
- Analytics Sources
- 498734
Account Information
- Account Name
- Natbar 2.0 LLC
- Account ID
001Nt00000Kw0QqIAJ- Industry
- Restaurant
- Location
- Plantation, FL
Payment Details
- Term (Days)
- 132
- Payment Frequency
- Daily
- Daily Payment
- $150.92
- Actual Payment
- $150.92 (Daily)
- First Payment
- 2025-10-09
- Last Payment
- 2025-12-31
- Transaction Count
- 56
- Transaction Amount
- $-8,451.52
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-07 | $14,255.00 | Domestic Incoming Wire 25A7F1302B0P70V1 W25A7F1302B0P70V1 | 498734 | 1 | funding_deposit |
| 2 | 2025-10-09 | $-150.92 | Corporate ACH Debit Fdm001 C25100817003764 00025281907716321 | 498734 | 1 | direct_match |
| 3 | 2025-10-10 | $-150.92 | Corporate ACH Debit Fdm001 C25100917006275 00025282911840275 | 498734 | 1 | direct_match |
| 4 | 2025-10-14 | $-150.92 | Corporate ACH Debit Fdm001 C25101019003644 00025283906031660 | 498734 | 2 | direct_match |
| 5 | 2025-10-15 | $-150.92 | Corporate ACH Debit Fdm001 C25101423008213 00025287915393529 | 498734 | 1 | direct_match |
| 6 | 2025-10-16 | $-150.92 | Corporate ACH Debit Fdm001 C25101516004288 00025288910927811 | 498734 | 1 | direct_match |
| 7 | 2025-10-17 | $-150.92 | Corporate ACH Debit Fdm001 C25101619005452 00025289905347282 | 498734 | 1 | direct_match |
| 8 | 2025-10-20 | $-150.92 | Corporate ACH Debit Fdm001 C25101718001211 00025290910072888 | 498734 | 1 | direct_match |
| 9 | 2025-10-21 | $-150.92 | Corporate ACH Debit Fdm001 C25102020004842 00025293906199287 | 498734 | 1 | direct_match |
| 10 | 2025-10-22 | $-150.92 | Corporate ACH Debit Fdm001 C25102120003576 00025294910100797 | 498734 | 1 | direct_match |
| 11 | 2025-10-23 | $-150.92 | Corporate ACH Debit Fdm001 C25102216003884 00025295904652891 | 498734 | 1 | direct_match |
| 12 | 2025-10-24 | $-150.92 | Corporate ACH Debit Fdm001 C25102318014260 00025296908200663 | 498734 | 1 | direct_match |
| 13 | 2025-10-27 | $-150.92 | Corporate ACH Debit Fdm001 C25102417002943 00025297911784997 | 498734 | 1 | direct_match |
| 14 | 2025-10-28 | $-150.92 | Corporate ACH Debit Fdm001 C25102718003989 00025300907753363 | 498734 | 1 | direct_match |
| 15 | 2025-10-29 | $-150.92 | Corporate ACH Debit Fdm001 C25102822002809 00025301912076414 | 498734 | 1 | direct_match |
| 16 | 2025-10-30 | $-150.92 | Corporate ACH Debit Fdm001 C25102918003793 00025302907746257 | 498734 | 1 | direct_match |
| 17 | 2025-10-31 | $-150.92 | Corporate ACH Debit Fdm001 C25103017007175 00025303911636260 | 498734 | 1 | direct_match |
| 18 | 2025-11-03 | $-150.92 | Corporate ACH Debit Fdm001 C25103118005456 00025304905627320 | 498734 | 1 | direct_match |
| 19 | 2025-11-04 | $-150.92 | Corporate ACH Debit Fdm001 C25110318004303 00025307913751605 | 498734 | 1 | direct_match |
| 20 | 2025-11-05 | $-150.92 | Corporate ACH Debit Fdm001 C25110421003505 00025308908811119 | 498734 | 1 | direct_match |
| 21 | 2025-11-06 | $-150.92 | Corporate ACH Debit Fdm001 C25110518003747 00025309913875793 | 498734 | 1 | direct_match |
| 22 | 2025-11-07 | $-150.92 | Corporate ACH Debit Fdm001 C25110618007834 00025310908204250 | 498734 | 1 | direct_match |
| 23 | 2025-11-10 | $-150.92 | Corporate ACH Debit Fdm001 C25110717002829 00025311911967413 | 498734 | 1 | direct_match |
| 24 | 2025-11-12 | $-150.92 | Corporate ACH Debit Fdm001 C25111021005259 00025314908746573 | 498734 | 2 | direct_match |
| 25 | 2025-11-13 | $-150.92 | Corporate ACH Debit Fdm001 C25111220004745 00025316916167355 | 498734 | 1 | direct_match |
| 26 | 2025-11-14 | $-150.92 | Corporate ACH Debit Fdm001 C25111318005758 00025317910390128 | 498734 | 1 | direct_match |
| 27 | 2025-11-17 | $-150.92 | Corporate ACH Debit Fdm001 C25111417005586 00025318905098201 | 498734 | 1 | direct_match |
| 28 | 2025-11-18 | $-150.92 | Corporate ACH Debit Fdm001 C25111718005506 00025321911861292 | 498734 | 1 | direct_match |
| 29 | 2025-11-19 | $-150.92 | Corporate ACH Debit Fdm001 C25111817003332 00025322906253183 | 498734 | 1 | direct_match |
| 30 | 2025-11-20 | $-150.92 | Corporate ACH Debit Fdm001 C25111916004397 00025323911277491 | 498734 | 1 | direct_match |
| 31 | 2025-11-21 | $-150.92 | Corporate ACH Debit Fdm001 C25112016006586 00025324905095018 | 498734 | 1 | direct_match |
| 32 | 2025-11-24 | $-150.92 | Corporate ACH Debit Fdm001 C25112116001608 00025325909229143 | 498734 | 1 | direct_match |
| 33 | 2025-11-25 | $-150.92 | Corporate ACH Debit Fdm001 C25112418001565 00025328916596275 | 498734 | 1 | direct_match |
| 34 | 2025-11-26 | $-150.92 | Corporate ACH Debit Fdm001 C25112518003740 00025329911915717 | 498734 | 1 | direct_match |
| 35 | 2025-11-28 | $-150.92 | Corporate ACH Debit Fdm001 C25112620009285 00025330907162648 | 498734 | 2 | direct_match |
| 36 | 2025-12-01 | $-150.92 | Corporate ACH Debit Fdm001 C25112819010726 00025332912194439 | 498734 | 1 | direct_match |
| 37 | 2025-12-02 | $-150.92 | Corporate ACH Debit Fdm001 C25120118007530 00025335909841004 | 498734 | 1 | direct_match |
| 38 | 2025-12-03 | $-150.92 | Corporate ACH Debit Fdm001 C25120216004653 00025336905316276 | 498734 | 1 | direct_match |
| 39 | 2025-12-04 | $-150.92 | Corporate ACH Debit Fdm001 C25120317003730 00025337910708401 | 498734 | 1 | direct_match |
| 40 | 2025-12-05 | $-150.92 | Corporate ACH Debit Fdm001 C25120418008209 00025338905120303 | 498734 | 1 | direct_match |
| 41 | 2025-12-08 | $-150.92 | Corporate ACH Debit Fdm001 C25120518002557 00025339909449753 | 498734 | 1 | direct_match |
| 42 | 2025-12-09 | $-150.92 | Corporate ACH Debit Fdm001 C25120820001356 00025342906029627 | 498734 | 1 | direct_match |
| 43 | 2025-12-10 | $-150.92 | Corporate ACH Debit Fdm001 C25120918003797 00025343910267420 | 498734 | 1 | direct_match |
| 44 | 2025-12-11 | $-150.92 | Corporate ACH Debit Fdm001 C25121016003578 00025344904987488 | 498734 | 1 | direct_match |
| 45 | 2025-12-12 | $-150.92 | Corporate ACH Debit Fdm001 C25121116013196 00025345909193717 | 498734 | 1 | direct_match |
| 46 | 2025-12-15 | $-150.92 | Corporate ACH Debit Fdm001 C25121217003445 00025346913549450 | 498734 | 1 | direct_match |
| 47 | 2025-12-16 | $-150.92 | Corporate ACH Debit Fdm001 C25121518006289 00025349910392037 | 498734 | 1 | direct_match |
| 48 | 2025-12-17 | $-150.92 | Corporate ACH Debit Fdm001 C25121619004328 00025350905337888 | 498734 | 1 | direct_match |
| 49 | 2025-12-18 | $-150.92 | Corporate ACH Debit Fdm001 C25121719003760 00025351910532023 | 498734 | 1 | direct_match |
| 50 | 2025-12-19 | $-150.92 | Corporate ACH Debit Fdm001 C25121818006644 00025352904349855 | 498734 | 1 | direct_match |
| 51 | 2025-12-22 | $-150.92 | Corporate ACH Debit Fdm001 C25121918003067 00025353908493964 | 498734 | 1 | direct_match |
| 52 | 2025-12-23 | $-150.92 | Corporate ACH Debit Fdm001 C25122219004113 00025356915480276 | 498734 | 1 | direct_match |
| 53 | 2025-12-24 | $-150.92 | Corporate ACH Debit Fdm001 C25122319003598 00025357910899583 | 498734 | 1 | direct_match |
| 54 | 2025-12-26 | $-150.92 | Corporate ACH Debit Fdm001 C25122413003286 00025358904545163 | 498734 | 2 | direct_match |
| 55 | 2025-12-29 | $-150.92 | Corporate ACH Debit Fdm001 C25122619003021 00025360909328200 | 498734 | 1 | direct_match |
| 56 | 2025-12-30 | $-150.92 | Corporate ACH Debit Fdm001 C25122918003958 00025363916668410 | 498734 | 1 | direct_match |
| 57 | 2025-12-31 | $-150.92 | Corporate ACH Debit Fdm001 C25123021006215 00025364912266516 | 498734 | 1 | direct_match |
| Total | $-8,451.52 | 57 transactions | ||||