Funding Details
ID: 139275
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-12-16
- Amount Funded
- $24,255.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:25:21
- Modified At
- 2026-01-30 18:25:21
- Occurrence Count
- 1 times
- Analytics Sources
- 233976
Account Information
- Account Name
- Yona Redz
- Account ID
001Nt00000LNgaPIAT- Industry
- Restaurant
- Location
- Santa Barbara, CA
Payment Details
- Term (Days)
- 148
- Payment Frequency
- Weekly
- Daily Payment
- $228.33
- Actual Payment
- $228.33 (Weekly)
- First Payment
- 2024-12-27
- Last Payment
- 2025-03-28
- Transaction Count
- 14
- Transaction Amount
- $-15,983.38
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-16 | $24,255.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Yona Redz Santa Barbara CA 93101-1602 US/Ac-00000000 6739 Rfb=O/B Lake City WA Obi=A-001 1896162 Bbi=/Bnf/C24121606000051 Imad: 1216Mmqfmpfb000058 Trn: 0605411351Ff | 233976 | 1 | funding_deposit |
| 2 | 2024-12-27 | $-1,141.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241227 CO Entry Descr:Debit Sec:CCD Trace#:074903712143822 Eed:241227 Ind ID:C24122618016149 Ind Name:Yona Redz Fndgmtrcs8552126610 Trn: 3622143822Tc | 233976 | 1 | direct_match |
| 3 | 2025-01-03 | $-1,141.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250103 CO Entry Descr:Debit Sec:CCD Trace#:074903719348633 Eed:250103 Ind ID:C25010222009236 Ind Name:Yona Redz Fndgmtrcs8552126610 Trn: 0039348633Tc | 233976 | 1 | direct_match |
| 4 | 2025-01-10 | $-1,141.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250110 CO Entry Descr:Debit Sec:CCD Trace#:074903710941966 Eed:250110 Ind ID:C25010918008183 Ind Name:Yona Redz Fndgmtrcs8552126610 Trn: 0100941966Tc | 233976 | 1 | direct_match |
| 5 | 2025-01-17 | $-1,141.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250117 CO Entry Descr:Debit Sec:CCD Trace#:074903710885690 Eed:250117 Ind ID:C25011616017073 Ind Name:Yona Redz Fndgmtrcs8552126610 Trn: 0170885690Tc | 233976 | 1 | direct_match |
| 6 | 2025-01-24 | $-1,141.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250124 CO Entry Descr:Debit Sec:CCD Trace#:074903713959090 Eed:250124 Ind ID:C25012318007954 Ind Name:Yona Redz Fndgmtrcs8552126610 Trn: 0243959090Tc | 233976 | 1 | direct_match |
| 7 | 2025-01-31 | $-1,141.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250131 CO Entry Descr:Debit Sec:CCD Trace#:074903711433318 Eed:250131 Ind ID:C25013018018564 Ind Name:Yona Redz Fndgmtrcs8552126610 Trn: 0311433318Tc | 233976 | 1 | direct_match |
| 8 | 2025-02-07 | $-1,141.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250207 CO Entry Descr:Debit Sec:CCD Trace#:074903714197987 Eed:250207 Ind ID:C25020618007973 Ind Name:Yona Redz Fndgmtrcs8552126610 Trn: 0384197987Tc | 233976 | 1 | direct_match |
| 9 | 2025-02-14 | $-1,141.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250214 CO Entry Descr:Debit Sec:CCD Trace#:074903716172760 Eed:250214 Ind ID:C25021316016412 Ind Name:Yona Redz Fndgmtrcs8552126610 Trn: 0456172760Tc | 233976 | 1 | direct_match |
| 10 | 2025-02-21 | $-1,141.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250221 CO Entry Descr:Debit Sec:CCD Trace#:074903711175912 Eed:250221 Ind ID:C25022020007749 Ind Name:Yona Redz Fndgmtrcs8552126610 Trn: 0521175912Tc | 233976 | 1 | direct_match |
| 11 | 2025-02-28 | $-1,141.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250228 CO Entry Descr:Debit Sec:CCD Trace#:074903714106141 Eed:250228 Ind ID:C25022718009150 Ind Name:Yona Redz Fndgmtrcs8552126610 Trn: 0594106141Tc | 233976 | 1 | direct_match |
| 12 | 2025-03-07 | $-1,141.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250307 CO Entry Descr:Debit Sec:CCD Trace#:074903716385835 Eed:250307 Ind ID:C25030617004829 Ind Name:Yona Redz Fndgmtrcs8552126610 Trn: 0666385835Tc | 233976 | 1 | direct_match |
| 13 | 2025-03-14 | $-1,141.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250314 CO Entry Descr:Debit Sec:CCD Trace#:074903714479197 Eed:250314 Ind ID:C25031316015435 Ind Name:Yona Redz Fndgmtrcs8552126610 Trn: 0734479197Tc | 233976 | 1 | direct_match |
| 14 | 2025-03-21 | $-1,141.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:074903713358209 Eed:250321 Ind ID:C25032018004815 Ind Name:Yona Redz Fndgmtrcs8552126610 Trn: 0803358209Tc | 233976 | 1 | direct_match |
| 15 | 2025-03-28 | $-1,141.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:074903713003512 Eed:250328 Ind ID:C25032719007910 Ind Name:Yona Redz Fndgmtrcs8552126610 Trn: 0873003512Tc | 233976 | 1 | direct_match |
| Total | $-15,983.38 | 15 transactions | ||||