Funding Details
ID: 144635
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-01-08
- Amount Funded
- $5,355.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:41:26
- Modified At
- 2026-01-30 18:41:26
- Occurrence Count
- 1 times
- Analytics Sources
- 209615
Account Information
- Account Name
- A & W Delight LLC
- Account ID
001Nt00000MNWH5IAP- Industry
- Food & Beverage
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $88.00
- Actual Payment
- $88.00 (Daily)
- First Payment
- 2025-01-10
- Last Payment
- 2025-02-28
- Transaction Count
- 34
- Transaction Amount
- $-2,992.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $5,355.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=A & W Delight LLC Chicago IL 60605-2408 US/Ac-000000 005565 Rfb=O/B Lake City WA Obi=A-0 011912363 Bbi=/Bnf/C25010805000002 Imad: 0108Mmqfmpfb000065 Trn: 0499921008Ff | 209615 | 1 | funding_deposit |
| 2 | 2025-01-10 | $-88.00 | Payment to FUNDING METRICS | 209615 | 1 | direct_match |
| 3 | 2025-01-13 | $-88.00 | Payment to FUNDING METRICS | 209615 | 1 | direct_match |
| 4 | 2025-01-14 | $-88.00 | Payment to FUNDING METRICS | 209615 | 1 | direct_match |
| 5 | 2025-01-15 | $-88.00 | Payment to FUNDING METRICS | 209615 | 1 | direct_match |
| 6 | 2025-01-16 | $-88.00 | Payment to FUNDING METRICS | 209615 | 1 | direct_match |
| 7 | 2025-01-17 | $-88.00 | Payment to FUNDING METRICS | 209615 | 1 | direct_match |
| 8 | 2025-01-21 | $-88.00 | Payment to FUNDING METRICS | 209615 | 2 | direct_match |
| 9 | 2025-01-22 | $-88.00 | Payment to FUNDING METRICS | 209615 | 1 | direct_match |
| 10 | 2025-01-23 | $-88.00 | Payment to FUNDING METRICS | 209615 | 1 | direct_match |
| 11 | 2025-01-24 | $-88.00 | Payment to FUNDING METRICS | 209615 | 1 | direct_match |
| 12 | 2025-01-27 | $-88.00 | Payment to FUNDING METRICS | 209615 | 1 | direct_match |
| 13 | 2025-01-28 | $-88.00 | Payment to FUNDING METRICS | 209615 | 1 | direct_match |
| 14 | 2025-01-29 | $-88.00 | Payment to FUNDING METRICS | 209615 | 1 | direct_match |
| 15 | 2025-01-30 | $-88.00 | Payment to FUNDING METRICS | 209615 | 1 | direct_match |
| 16 | 2025-01-31 | $-88.00 | Payment to FUNDING METRICS | 209615 | 1 | direct_match |
| 17 | 2025-02-03 | $-88.00 | Payment to FUNDING METRICS | 209615 | 1 | direct_match |
| 18 | 2025-02-04 | $-88.00 | Payment to FUNDING METRICS | 209615 | 1 | direct_match |
| 19 | 2025-02-05 | $-88.00 | Payment to FUNDING METRICS | 209615 | 1 | direct_match |
| 20 | 2025-02-06 | $-88.00 | Payment to FUNDING METRICS | 209615 | 1 | direct_match |
| 21 | 2025-02-07 | $-88.00 | Payment to FUNDING METRICS | 209615 | 1 | direct_match |
| 22 | 2025-02-10 | $-88.00 | Payment to FUNDING METRICS | 209615 | 1 | direct_match |
| 23 | 2025-02-11 | $-88.00 | Payment to FUNDING METRICS | 209615 | 1 | direct_match |
| 24 | 2025-02-12 | $-88.00 | Payment to FUNDING METRICS | 209615 | 1 | direct_match |
| 25 | 2025-02-13 | $-88.00 | Payment to FUNDING METRICS | 209615 | 1 | direct_match |
| 26 | 2025-02-14 | $-88.00 | Payment to FUNDING METRICS | 209615 | 1 | direct_match |
| 27 | 2025-02-18 | $-88.00 | Payment to FUNDING METRICS | 209615 | 2 | direct_match |
| 28 | 2025-02-19 | $-88.00 | Payment to FUNDING METRICS | 209615 | 1 | direct_match |
| 29 | 2025-02-20 | $-88.00 | Payment to FUNDING METRICS | 209615 | 1 | direct_match |
| 30 | 2025-02-21 | $-88.00 | Payment to FUNDING METRICS | 209615 | 1 | direct_match |
| 31 | 2025-02-24 | $-88.00 | Payment to FUNDING METRICS | 209615 | 1 | direct_match |
| 32 | 2025-02-25 | $-88.00 | Payment to FUNDING METRICS | 209615 | 1 | direct_match |
| 33 | 2025-02-26 | $-88.00 | Payment to FUNDING METRICS | 209615 | 1 | direct_match |
| 34 | 2025-02-27 | $-88.00 | Payment to FUNDING METRICS | 209615 | 1 | direct_match |
| 35 | 2025-02-28 | $-88.00 | Payment to FUNDING METRICS | 209615 | 1 | direct_match |
| Total | $-2,992.00 | 35 transactions | ||||