Funding Details
ID: 140932
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-01-10
- Amount Funded
- $19,255.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:30:07
- Modified At
- 2026-01-30 18:30:07
- Occurrence Count
- 1 times
- Analytics Sources
- 236595
Account Information
- Account Name
- Tocko Frisco LLC
- Account ID
001Nt00000LiRQFIA3- Industry
- Restaurant
- Location
- Frisco, CO
Payment Details
- Term (Days)
- 134
- Payment Frequency
- Weekly
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Weekly)
- First Payment
- 2025-01-21
- Last Payment
- 2025-04-28
- Transaction Count
- 15
- Transaction Amount
- $-15,000.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $19,255.00 | WT Fed#00203 Lake City Bank /Org=Funding Metrics LLC Srf# Trn#250110159101 Rfb# | 236595 | 1 | funding_deposit |
| 2 | 2025-01-21 | $-1,000.00 | < Business to Business ACH Debit - Fdm001 Debit 250121 C25011721005487 Tocko Frisco LLC | 236595 | 1 | direct_match |
| 3 | 2025-01-27 | $-1,000.00 | < Business to Business ACH Debit - Fdm001 Debit 250127 C25012418003486 Tocko Frisco LLC | 236595 | 1 | direct_match |
| 4 | 2025-02-03 | $-1,000.00 | < Business to Business ACH Debit - Fdm001 Debit 250203 C25013120003687 Tocko Frisco LLC | 236595 | 1 | direct_match |
| 5 | 2025-02-10 | $-1,000.00 | < Business to Business ACH Debit - Fdm001 Debit 250210 C25020720003395 Tocko Frisco LLC | 236595 | 1 | direct_match |
| 6 | 2025-02-18 | $-1,000.00 | < Business to Business ACH Debit - Fdm001 Debit 250218 C25021417005636 Tocko Frisco LLC | 236595 | 1 | direct_match |
| 7 | 2025-02-24 | $-1,000.00 | < Business to Business ACH Debit - Fdm001 Debit 250224 C25022117003299 Tocko Frisco LLC | 236595 | 1 | direct_match |
| 8 | 2025-03-03 | $-1,000.00 | < Business to Business ACH Debit - Fdm001 Debit 250303 C25022820004028 Tocko Frisco LLC | 236595 | 1 | direct_match |
| 9 | 2025-03-10 | $-1,000.00 | < Business to Business ACH Debit - Fdm001 Debit 250310 C25030718003352 Tocko Frisco LLC | 236595 | 1 | direct_match |
| 10 | 2025-03-17 | $-1,000.00 | < Business to Business ACH Debit - Fdm001 Debit 250317 C25031418006276 Tocko Frisco LLC | 236595 | 1 | direct_match |
| 11 | 2025-03-24 | $-1,000.00 | < Business to Business ACH Debit - Fdm001 Debit 250324 C25032123003276 Tocko Frisco LLC | 236595 | 1 | direct_match |
| 12 | 2025-03-31 | $-1,000.00 | < Business to Business ACH Debit - Fdm001 Debit 250331 C25032819004113 Tocko Frisco LLC | 236595 | 1 | direct_match |
| 13 | 2025-04-07 | $-1,000.00 | < Business to Business ACH Debit - Fdm001 Debit 250407 C25040418002615 Tocko Frisco LLC | 236595 | 1 | direct_match |
| 14 | 2025-04-14 | $-1,000.00 | < Business to Business ACH Debit - Fdm001 Debit 250414 C25041118003254 Tocko Frisco LLC | 236595 | 1 | direct_match |
| 15 | 2025-04-21 | $-1,000.00 | < Business to Business ACH Debit - Fdm001 Debit 250421 C25041820003239 Tocko Frisco LLC | 236595 | 1 | direct_match |
| 16 | 2025-04-28 | $-1,000.00 | < Business to Business ACH Debit - Fdm001 Debit 250428 C25042523003284 Tocko Frisco LLC | 236595 | 1 | direct_match |
| Total | $-15,000.00 | 16 transactions | ||||