Funding Details
ID: 145519
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-01-13
- Amount Funded
- $18,365.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:43:56
- Modified At
- 2026-01-30 18:43:56
- Occurrence Count
- 1 times
- Analytics Sources
- 213503
Account Information
- Account Name
- GPP Hospitality LLC
- Account ID
001Nt00000MT6F5IAL- Industry
- Lounges / Drinking Places
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Daily
- Daily Payment
- $258.00
- Actual Payment
- $258.00 (Daily)
- First Payment
- 2025-01-15
- Last Payment
- 2025-02-28
- Transaction Count
- 104
- Transaction Amount
- $-26,835.12
- First Bank Statement
- 2024-11-01
- 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 (105)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $18,365.00 | WIRE TYPE:WIRE IN DATE: 250113 TIME:1607 ET TRN:2025011300578393 SEQ: /000204 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0011925497 C2501 1316000008 | 213503 | 1 | funding_deposit |
| 2 | 2025-01-15 | $-258.06 | FDM001 DES:DEBIT ID:C25011422007892 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 3 | 2025-01-15 | $-258.00 | Payment to FUNDING METRICS | 213503 | 1 | direct_match |
| 4 | 2025-01-16 | $-258.06 | FDM001 DES:DEBIT ID:C25011517004208 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 5 | 2025-01-16 | $-258.00 | Payment to FUNDING METRICS | 213503 | 1 | direct_match |
| 6 | 2025-01-17 | $-258.06 | FDM001 DES:DEBIT ID:C25011616015319 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 7 | 2025-01-17 | $-258.00 | Payment to FUNDING METRICS | 213503 | 1 | direct_match |
| 8 | 2025-01-21 | $-258.06 | FDM001 DES:DEBIT ID:C25011721003287 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 9 | 2025-01-21 | $-258.00 | Payment to FUNDING METRICS | 213503 | 2 | direct_match |
| 10 | 2025-01-22 | $-258.06 | FDM001 DES:DEBIT ID:C25012121001500 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 11 | 2025-01-22 | $-258.00 | Payment to FUNDING METRICS | 213503 | 1 | direct_match |
| 12 | 2025-01-23 | $-258.06 | FDM001 DES:DEBIT ID:C25012217003333 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 13 | 2025-01-23 | $-258.00 | Payment to FUNDING METRICS | 213503 | 1 | direct_match |
| 14 | 2025-01-24 | $-258.06 | FDM001 DES:DEBIT ID:C25012318006178 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 15 | 2025-01-24 | $-258.00 | Payment to FUNDING METRICS | 213503 | 1 | direct_match |
| 16 | 2025-01-27 | $-258.06 | FDM001 DES:DEBIT ID:C25012418002330 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 17 | 2025-01-27 | $-258.00 | Payment to FUNDING METRICS | 213503 | 1 | direct_match |
| 18 | 2025-01-28 | $-258.06 | FDM001 DES:DEBIT ID:C25012720003528 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 19 | 2025-01-28 | $-258.00 | Payment to FUNDING METRICS | 213503 | 1 | direct_match |
| 20 | 2025-01-29 | $-258.06 | FDM001 DES:DEBIT ID:C25012823002447 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 21 | 2025-01-29 | $-258.00 | Payment to FUNDING METRICS | 213503 | 1 | direct_match |
| 22 | 2025-01-30 | $-258.06 | FDM001 DES:DEBIT ID:C25012919003663 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 23 | 2025-01-30 | $-258.00 | Payment to FUNDING METRICS | 213503 | 1 | direct_match |
| 24 | 2025-01-31 | $-258.06 | FDM001 DES:DEBIT ID:C25013018016802 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 25 | 2025-01-31 | $-258.00 | Payment to FUNDING METRICS | 213503 | 1 | direct_match |
| 26 | 2025-02-03 | $-258.06 | FDM001 DES:DEBIT ID:C25013120002519 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 27 | 2025-02-03 | $-258.00 | Payment to FUNDING METRICS | 213503 | 1 | direct_match |
| 28 | 2025-02-04 | $-258.06 | FDM001 DES:DEBIT ID:C25020322001144 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 29 | 2025-02-04 | $-258.00 | Payment to FUNDING METRICS | 213503 | 1 | direct_match |
| 30 | 2025-02-05 | $-258.06 | FDM001 DES:DEBIT ID:C25020420001377 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 31 | 2025-02-05 | $-258.00 | Payment to FUNDING METRICS | 213503 | 1 | direct_match |
| 32 | 2025-02-06 | $-258.06 | FDM001 DES:DEBIT ID:C25020518003178 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 33 | 2025-02-06 | $-258.00 | Payment to FUNDING METRICS | 213503 | 1 | direct_match |
| 34 | 2025-02-07 | $-258.06 | FDM001 DES:DEBIT ID:C25020618006155 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 35 | 2025-02-07 | $-258.00 | Payment to FUNDING METRICS | 213503 | 1 | direct_match |
| 36 | 2025-02-10 | $-258.06 | FDM001 DES:DEBIT ID:C25020720002208 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 37 | 2025-02-10 | $-258.00 | Payment to FUNDING METRICS | 213503 | 1 | direct_match |
| 38 | 2025-02-11 | $-258.06 | FDM001 DES:DEBIT ID:C25021019003304 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 39 | 2025-02-11 | $-258.00 | Payment to FUNDING METRICS | 213503 | 1 | direct_match |
| 40 | 2025-02-12 | $-258.06 | FDM001 DES:DEBIT ID: INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 41 | 2025-02-12 | $-258.00 | Payment to FUNDING METRICS | 213503 | 1 | direct_match |
| 42 | 2025-02-13 | $-258.06 | FDM001 DES:DEBIT ID:C25021220003355 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 43 | 2025-02-13 | $-258.00 | Payment to FUNDING METRICS | 213503 | 1 | direct_match |
| 44 | 2025-02-14 | $-258.06 | FDM001 DES:DEBIT ID:C25021316014566 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 45 | 2025-02-14 | $-258.00 | Payment to FUNDING METRICS | 213503 | 1 | direct_match |
| 46 | 2025-02-18 | $-258.06 | FDM001 DES:DEBIT ID:C25021417003383 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 47 | 2025-02-18 | $-258.00 | Payment to FUNDING METRICS | 213503 | 2 | direct_match |
| 48 | 2025-02-19 | $-258.06 | FDM001 DES:DEBIT ID:C25021820001426 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 49 | 2025-02-19 | $-258.00 | Payment to FUNDING METRICS | 213503 | 1 | direct_match |
| 50 | 2025-02-20 | $-258.06 | FDM001 DES:DEBIT ID:C25021922001780 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 51 | 2025-02-20 | $-258.00 | Payment to FUNDING METRICS | 213503 | 1 | direct_match |
| 52 | 2025-02-21 | $-258.06 | FDM001 DES:DEBIT ID:C25022020005944 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 53 | 2025-02-21 | $-258.00 | Payment to FUNDING METRICS | 213503 | 1 | direct_match |
| 54 | 2025-02-24 | $-258.06 | FDM001 DES:DEBIT ID:C25022117002117 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 55 | 2025-02-24 | $-258.00 | Payment to FUNDING METRICS | 213503 | 1 | direct_match |
| 56 | 2025-02-25 | $-258.06 | FDM001 DES:DEBIT ID:C25022422001336 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 57 | 2025-02-25 | $-258.00 | Payment to FUNDING METRICS | 213503 | 1 | direct_match |
| 58 | 2025-02-26 | $-258.06 | FDM001 DES:DEBIT ID:C25022519002946 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 59 | 2025-02-26 | $-258.00 | Payment to FUNDING METRICS | 213503 | 1 | direct_match |
| 60 | 2025-02-27 | $-258.06 | FDM001 DES:DEBIT ID:C25022618001826 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 61 | 2025-02-27 | $-258.00 | Payment to FUNDING METRICS | 213503 | 1 | direct_match |
| 62 | 2025-02-28 | $-258.06 | FDM001 DES:DEBIT ID:C25022718007315 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 63 | 2025-02-28 | $-258.00 | Payment to FUNDING METRICS | 213503 | 1 | direct_match |
| 64 | 2025-03-03 | $-258.06 | FDM001 DES:DEBIT ID:C25022820002824 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 65 | 2025-03-03 | $-258.00 | Payment to FUNDING METRICS | 220337 | 1 | direct_match |
| 66 | 2025-03-04 | $-258.06 | FDM001 DES:DEBIT ID:C25030318004137 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 67 | 2025-03-04 | $-258.00 | Payment to FUNDING METRICS | 220337 | 1 | direct_match |
| 68 | 2025-03-05 | $-258.06 | FDM001 DES:DEBIT ID:C25030419002633 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 69 | 2025-03-05 | $-258.00 | Payment to FUNDING METRICS | 220337 | 1 | direct_match |
| 70 | 2025-03-06 | $-258.06 | FDM001 DES:DEBIT ID:C25030520003384 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 71 | 2025-03-06 | $-258.00 | Payment to FUNDING METRICS | 220337 | 1 | direct_match |
| 72 | 2025-03-07 | $-258.06 | FDM001 DES:DEBIT ID:C25030617002975 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 73 | 2025-03-07 | $-258.00 | Payment to FUNDING METRICS | 220337 | 1 | direct_match |
| 74 | 2025-03-10 | $-258.06 | FDM001 DES:DEBIT ID:C25030718002145 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 75 | 2025-03-10 | $-258.00 | Payment to FUNDING METRICS | 220337 | 1 | direct_match |
| 76 | 2025-03-11 | $-258.06 | FDM001 DES:DEBIT ID:C25031020003247 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 77 | 2025-03-11 | $-258.00 | Payment to FUNDING METRICS | 220337 | 1 | direct_match |
| 78 | 2025-03-12 | $-258.06 | FDM001 DES:DEBIT ID:C25031120002569 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 79 | 2025-03-12 | $-258.00 | Payment to FUNDING METRICS | 220337 | 1 | direct_match |
| 80 | 2025-03-13 | $-258.06 | FDM001 DES:DEBIT ID:C25031222003187 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 81 | 2025-03-13 | $-258.00 | Payment to FUNDING METRICS | 220337 | 1 | direct_match |
| 82 | 2025-03-14 | $-258.06 | FDM001 DES:DEBIT ID:C25031316013586 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 83 | 2025-03-14 | $-258.00 | Payment to FUNDING METRICS | 220337 | 1 | direct_match |
| 84 | 2025-03-17 | $-258.06 | FDM001 DES:DEBIT ID:C25031418005041 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 85 | 2025-03-17 | $-258.00 | Payment to FUNDING METRICS | 220337 | 1 | direct_match |
| 86 | 2025-03-18 | $-258.06 | FDM001 DES:DEBIT ID:C25031724004395 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 87 | 2025-03-18 | $-258.00 | Payment to FUNDING METRICS | 220337 | 1 | direct_match |
| 88 | 2025-03-19 | $-258.06 | FDM001 DES:DEBIT ID:C25031818002837 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 89 | 2025-03-19 | $-258.00 | Payment to FUNDING METRICS | 220337 | 1 | direct_match |
| 90 | 2025-03-20 | $-258.06 | FDM001 DES:DEBIT ID:C25031918001705 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 91 | 2025-03-20 | $-258.00 | Payment to FUNDING METRICS | 220337 | 1 | direct_match |
| 92 | 2025-03-21 | $-258.06 | FDM001 DES:DEBIT ID:C25032018002979 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 93 | 2025-03-21 | $-258.00 | Payment to FUNDING METRICS | 220337 | 1 | direct_match |
| 94 | 2025-03-24 | $-258.06 | FDM001 DES:DEBIT ID:C25032123002064 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 95 | 2025-03-24 | $-258.00 | Payment to FUNDING METRICS | 220337 | 1 | direct_match |
| 96 | 2025-03-25 | $-258.06 | FDM001 DES:DEBIT ID:C25032419001248 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 97 | 2025-03-25 | $-258.00 | Payment to FUNDING METRICS | 220337 | 1 | direct_match |
| 98 | 2025-03-26 | $-258.06 | FDM001 DES:DEBIT ID:C25032521002699 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 99 | 2025-03-26 | $-258.00 | Payment to FUNDING METRICS | 220337 | 1 | direct_match |
| 100 | 2025-03-27 | $-258.06 | FDM001 DES:DEBIT ID:C25032618003091 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 101 | 2025-03-27 | $-258.00 | Payment to FUNDING METRICS | 220337 | 1 | direct_match |
| 102 | 2025-03-28 | $-258.06 | FDM001 DES:DEBIT ID:C25032719006071 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 103 | 2025-03-28 | $-258.00 | Payment to FUNDING METRICS | 220337 | 1 | direct_match |
| 104 | 2025-03-31 | $-258.06 | FDM001 DES:DEBIT ID:C25032819002899 INDN:GPP Hospitality LLC CO ID:9000035002 CCD | 230860 | 1 | direct_match |
| 105 | 2025-03-31 | $-258.00 | Payment to FUNDING METRICS | 220337 | 1 | direct_match |
| Total | $-26,835.12 | 105 transactions | ||||