Funding Details
ID: 138393
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-04-10
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:22:42
- Modified At
- 2026-01-30 18:22:42
- Occurrence Count
- 1 times
- Analytics Sources
- 348580
Account Information
- Account Name
- Gorges Catering LLC
- Account ID
001Nt00000LFYN3IAP- Industry
- Catering Halls
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 123
- Payment Frequency
- Daily
- Daily Payment
- $90.58
- Actual Payment
- $90.58 (Daily)
- First Payment
- 2025-04-14
- Last Payment
- 2025-07-03
- Transaction Count
- 57
- Transaction Amount
- $-5,163.06
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $8,000.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Gorges Catering LLC Chicago IL 60636-3724 US/Ac-0000 00007196 Rfb=O/B Lake City WA Obi=A -0012119530 Bbi=/Bnf/C2504101300000 9 Imad: 0410Mmqfmpfb000163 Trn: 1124971100Ff | 348580 | 1 | funding_deposit |
| 2 | 2025-04-14 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250414 CO Entry Descr:Debit Sec:CCD Trace#:074903712969031 Eed:250414 Ind ID:C25041118002044 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1042969031Tc | 348580 | 1 | direct_match |
| 3 | 2025-04-15 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250415 CO Entry Descr:Debit Sec:CCD Trace#:074903711481970 Eed:250415 Ind ID:C25041424002212 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1051481970Tc | 348580 | 1 | direct_match |
| 4 | 2025-04-16 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250416 CO Entry Descr:Debit Sec:CCD Trace#:074903716332819 Eed:250416 Ind ID:C25041519003929 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1066332819Tc | 348580 | 1 | direct_match |
| 5 | 2025-04-17 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250417 CO Entry Descr:Debit Sec:CCD Trace#:074903719615674 Eed:250417 Ind ID:C25041618002990 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1079615674Tc | 348580 | 1 | direct_match |
| 6 | 2025-04-18 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250418 CO Entry Descr:Debit Sec:CCD Trace#:074903710866628 Eed:250418 Ind ID:C25041721013676 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1080866628Tc | 348580 | 1 | direct_match |
| 7 | 2025-04-21 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250421 CO Entry Descr:Debit Sec:CCD Trace#:074903712273047 Eed:250421 Ind ID:C25041820002011 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1112273047Tc | 348580 | 1 | direct_match |
| 8 | 2025-04-22 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250422 CO Entry Descr:Debit Sec:CCD Trace#:074903719016496 Eed:250422 Ind ID:C25042120003360 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1129016496Tc | 348580 | 1 | direct_match |
| 9 | 2025-04-23 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250423 CO Entry Descr:Debit Sec:CCD Trace#:074903716370820 Eed:250423 Ind ID:C25042220001513 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1136370820Tc | 348580 | 1 | direct_match |
| 10 | 2025-04-24 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250424 CO Entry Descr:Debit Sec:CCD Trace#:074903710440400 Eed:250424 Ind ID:C25042322003083 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1140440400Tc | 348580 | 1 | direct_match |
| 11 | 2025-04-25 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250425 CO Entry Descr:Debit Sec:CCD Trace#:074903715707476 Eed:250425 Ind ID:C25042416013058 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1155707476Tc | 348580 | 1 | direct_match |
| 12 | 2025-04-28 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250428 CO Entry Descr:Debit Sec:CCD Trace#:074903719671723 Eed:250428 Ind ID:C25042523002066 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1189671723Tc | 348580 | 1 | direct_match |
| 13 | 2025-04-29 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250429 CO Entry Descr:Debit Sec:CCD Trace#:074903714825926 Eed:250429 Ind ID:C25042819002949 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1194825926Tc | 348580 | 1 | direct_match |
| 14 | 2025-04-30 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250430 CO Entry Descr:Debit Sec:CCD Trace#:074903711723433 Eed:250430 Ind ID:C25042921005088 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1201723433Tc | 348580 | 1 | direct_match |
| 15 | 2025-05-01 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250501 CO Entry Descr:Debit Sec:CCD Trace#:074903710044862 Eed:250501 Ind ID:C25043019005617 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1210044862Tc | 348580 | 1 | direct_match |
| 16 | 2025-05-02 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250502 CO Entry Descr:Debit Sec:CCD Trace#:074903715261374 Eed:250502 Ind ID:C25050118005614 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1225261374Tc | 348580 | 1 | direct_match |
| 17 | 2025-05-05 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250505 CO Entry Descr:Debit Sec:CCD Trace#:074903719293214 Eed:250505 Ind ID:C25050219002839 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1259293214Tc | 348580 | 1 | direct_match |
| 18 | 2025-05-06 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250506 CO Entry Descr:Debit Sec:CCD Trace#:074903711879678 Eed:250506 Ind ID:C25050520003470 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1261879678Tc | 348580 | 1 | direct_match |
| 19 | 2025-05-07 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250507 CO Entry Descr:Debit Sec:CCD Trace#:074903713004078 Eed:250507 Ind ID:C25050623002571 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1273004078Tc | 348580 | 1 | direct_match |
| 20 | 2025-05-08 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250508 CO Entry Descr:Debit Sec:CCD Trace#:074903719640500 Eed:250508 Ind ID:C25050719001673 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1289640500Tc | 348580 | 1 | direct_match |
| 21 | 2025-05-09 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250509 CO Entry Descr:Debit Sec:CCD Trace#:074903716101138 Eed:250509 Ind ID:C25050819005847 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1296101138Tc | 348580 | 1 | direct_match |
| 22 | 2025-05-12 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250512 CO Entry Descr:Debit Sec:CCD Trace#:074903717045920 Eed:250512 Ind ID:C25050919002604 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1327045920Tc | 348580 | 1 | direct_match |
| 23 | 2025-05-13 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250513 CO Entry Descr:Debit Sec:CCD Trace#:074903716308188 Eed:250513 Ind ID:C25051220003427 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1336308188Tc | 348580 | 1 | direct_match |
| 24 | 2025-05-14 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250514 CO Entry Descr:Debit Sec:CCD Trace#:074903713413404 Eed:250514 Ind ID:C25051320002811 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1343413404Tc | 348580 | 1 | direct_match |
| 25 | 2025-05-15 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250515 CO Entry Descr:Debit Sec:CCD Trace#:074903717096449 Eed:250515 Ind ID:C25051423006096 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1357096449Tc | 348580 | 1 | direct_match |
| 26 | 2025-05-16 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250516 CO Entry Descr:Debit Sec:CCD Trace#:074903711176299 Eed:250516 Ind ID:C25051519012718 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1361176299Tc | 348580 | 1 | direct_match |
| 27 | 2025-05-19 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250519 CO Entry Descr:Debit Sec:CCD Trace#:074903718951316 Eed:250519 Ind ID:C25051624002977 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1398951316Tc | 348580 | 1 | direct_match |
| 28 | 2025-05-20 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250520 CO Entry Descr:Debit Sec:CCD Trace#:074903712674140 Eed:250520 Ind ID:C25051921003774 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1402674140Tc | 348580 | 1 | direct_match |
| 29 | 2025-05-21 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250521 CO Entry Descr:Debit Sec:CCD Trace#:074903710604315 Eed:250521 Ind ID:C25052023002769 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1410604315Tc | 348580 | 1 | direct_match |
| 30 | 2025-05-22 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250522 CO Entry Descr:Debit Sec:CCD Trace#:074903716871710 Eed:250522 Ind ID:C25052123001754 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1426871710Tc | 348580 | 1 | direct_match |
| 31 | 2025-05-23 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:074903713760330 Eed:250523 Ind ID:C25052217012861 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1433760330Tc | 348580 | 1 | direct_match |
| 32 | 2025-05-27 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250527 CO Entry Descr:Debit Sec:CCD Trace#:074903716311156 Eed:250527 Ind ID:C25052320002949 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1476311156Tc | 348580 | 2 | direct_match |
| 33 | 2025-05-28 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250528 CO Entry Descr:Debit Sec:CCD Trace#:074903710698046 Eed:250528 Ind ID:C25052723001411 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1480698046Tc | 348580 | 1 | direct_match |
| 34 | 2025-05-29 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250529 CO Entry Descr:Debit Sec:CCD Trace#:074903716372782 Eed:250529 Ind ID:C25052820003003 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1496372782Tc | 348580 | 1 | direct_match |
| 35 | 2025-05-30 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:074903716327438 Eed:250530 Ind ID:C25052921006061 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1506327438Tc | 348580 | 1 | direct_match |
| 36 | 2025-06-02 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250602 CO Entry Descr:Debit Sec:CCD Trace#:074903716099261 Eed:250602 Ind ID:C25053019004527 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1536099261Tc | 348580 | 1 | direct_match |
| 37 | 2025-06-03 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250603 CO Entry Descr:Debit Sec:CCD Trace#:074903719921168 Eed:250603 Ind ID:C25060222001516 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1549921168Tc | 348580 | 1 | direct_match |
| 38 | 2025-06-04 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250604 CO Entry Descr:Debit Sec:CCD Trace#:074903718271589 Eed:250604 Ind ID:C25060320002784 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1558271589Tc | 348580 | 1 | direct_match |
| 39 | 2025-06-05 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250605 CO Entry Descr:Debit Sec:CCD Trace#:074903715702154 Eed:250605 Ind ID:C25060420003764 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1565702154Tc | 348580 | 1 | direct_match |
| 40 | 2025-06-06 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250606 CO Entry Descr:Debit Sec:CCD Trace#:074903717368316 Eed:250606 Ind ID:C25060519005908 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1577368316Tc | 348580 | 1 | direct_match |
| 41 | 2025-06-09 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250609 CO Entry Descr:Debit Sec:CCD Trace#:074903712420266 Eed:250609 Ind ID:C25060621002430 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1602420266Tc | 348580 | 1 | direct_match |
| 42 | 2025-06-10 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250610 CO Entry Descr:Debit Sec:CCD Trace#:074903712318309 Eed:250610 Ind ID:C25060920001251 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1612318309Tc | 348580 | 1 | direct_match |
| 43 | 2025-06-11 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250611 CO Entry Descr:Debit Sec:CCD Trace#:074903717728237 Eed:250611 Ind ID:C25061019002812 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1627728237Tc | 348580 | 1 | direct_match |
| 44 | 2025-06-12 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250612 CO Entry Descr:Debit Sec:CCD Trace#:074903715178533 Eed:250612 Ind ID:C25061118001576 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1635178533Tc | 348580 | 1 | direct_match |
| 45 | 2025-06-13 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250613 CO Entry Descr:Debit Sec:CCD Trace#:074903715469949 Eed:250613 Ind ID:C25061221012562 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1645469949Tc | 348580 | 1 | direct_match |
| 46 | 2025-06-16 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250616 CO Entry Descr:Debit Sec:CCD Trace#:074903712176587 Eed:250616 Ind ID:C25061319000784 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1672176587Tc | 348580 | 1 | direct_match |
| 47 | 2025-06-17 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250617 CO Entry Descr:Debit Sec:CCD Trace#:074903711436228 Eed:250617 Ind ID:C25061620006174 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1681436228Tc | 348580 | 1 | direct_match |
| 48 | 2025-06-18 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250618 CO Entry Descr:Debit Sec:CCD Trace#:074903712251386 Eed:250618 Ind ID:C25061718003575 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1692251386Tc | 348580 | 1 | direct_match |
| 49 | 2025-06-20 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:074903712651354 Eed:250620 Ind ID:C25061818008603 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1712651354Tc | 348580 | 2 | direct_match |
| 50 | 2025-06-23 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250623 CO Entry Descr:Debit Sec:CCD Trace#:074903715996229 Eed:250623 Ind ID:C25062017009250 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1745996229Tc | 348580 | 1 | direct_match |
| 51 | 2025-06-24 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250624 CO Entry Descr:Debit Sec:CCD Trace#:074903718912644 Eed:250624 Ind ID:C25062317003704 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1758912644Tc | 348580 | 1 | direct_match |
| 52 | 2025-06-25 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250625 CO Entry Descr:Debit Sec:CCD Trace#:074903714099579 Eed:250625 Ind ID:C25062419001555 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1764099579Tc | 348580 | 1 | direct_match |
| 53 | 2025-06-26 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250626 CO Entry Descr:Debit Sec:CCD Trace#:074903717247325 Eed:250626 Ind ID:C25062520001575 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1777247325Tc | 348580 | 1 | direct_match |
| 54 | 2025-06-27 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903712372160 Eed:250627 Ind ID:C25062615005486 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1782372160Tc | 348580 | 1 | direct_match |
| 55 | 2025-06-30 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250630 CO Entry Descr:Debit Sec:CCD Trace#:074903712460545 Eed:250630 Ind ID:C25062719003140 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1812460545Tc | 348580 | 1 | direct_match |
| 56 | 2025-07-01 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250701 CO Entry Descr:Debit Sec:CCD Trace#:074903716633692 Eed:250701 Ind ID:C25063019004824 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1826633692Tc | 348580 | 1 | direct_match |
| 57 | 2025-07-02 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250702 CO Entry Descr:Debit Sec:CCD Trace#:074903710570132 Eed:250702 Ind ID:C25070118002895 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1830570132Tc | 348580 | 1 | direct_match |
| 58 | 2025-07-03 | $-90.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250703 CO Entry Descr:Debit Sec:CCD Trace#:074903711077176 Eed:250703 Ind ID:C25070217006676 Ind Name:Gorges Catering LLC Fndgmtrcs8552126610 Trn: 1841077176Tc | 348580 | 1 | direct_match |
| Total | $-5,163.06 | 58 transactions | ||||