Funding Details
ID: 152061
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-07-01
- Amount Funded
- $14,115.36
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:02:45
- Modified At
- 2026-01-30 19:02:45
- Occurrence Count
- 1 times
- Analytics Sources
- 427793
Account Information
- Account Name
- Smokin Ks BBQ And Cajun Cuisine LLC
- Account ID
001Nt00000N9W6lIAF- Industry
- Restaurant
- Location
- MARION, IL
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $118.33
- Actual Payment
- $118.33 (Daily)
- First Payment
- 2025-07-01
- Last Payment
- 2025-10-31
- Transaction Count
- 82
- Transaction Amount
- $-18,815.24
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (83)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $-236.67 | 1 Electronic Withdrawal To FDM001 REF=251810196713680N00 9000035002DEBIT C25063019005733 | 427793 | 1 | direct_match |
| 2 | 2025-07-01 | $14,115.36 | 1 Wire Credit REF000085 LAKE CITY WARSAW 250701B024YX ORG=FUNDING METRICS LLC 3220 TILLMAN DR SUITE 2 | 427793 | 1 | funding_deposit |
| 3 | 2025-07-03 | $-236.67 | 3 Electronic Withdrawal To FDM001 REF=251830235769820N00 9000035002DEBIT C25070217007585 | 427793 | 1 | direct_match |
| 4 | 2025-07-07 | $-236.67 | 7 Electronic Withdrawal To FDM001 REF=251840184546810N00 9000035002DEBIT C25070319007136 | 427793 | 2 | direct_match |
| 5 | 2025-07-08 | $-236.67 | 8 Electronic Withdrawal To FDM001 REF=251880307266820N00 9000035002DEBIT C25070721001857 | 427793 | 1 | direct_match |
| 6 | 2025-07-09 | $-236.67 | 9 Electronic Withdrawal To FDM001 REF=251890116232340N00 9000035002DEBIT C25070819004209 | 427793 | 1 | direct_match |
| 7 | 2025-07-10 | $-236.67 | Electronic Withdrawal To FDM001 REF=251900171681210N00 9000035002DEBIT C25070918004678 | 427793 | 1 | direct_match |
| 8 | 2025-07-11 | $-236.67 | Electronic Withdrawal To FDM001 REF=251910163314750N00 9000035002DEBIT C25071018013484 | 427793 | 1 | direct_match |
| 9 | 2025-07-14 | $-236.67 | Electronic Withdrawal To FDM001 REF=251920191635150N00 9000035002DEBIT C25071117002979 | 427793 | 1 | direct_match |
| 10 | 2025-07-15 | $-236.67 | Electronic Withdrawal To FDM001 REF=251950177488910N00 9000035002DEBIT C25071420006114 | 427793 | 1 | direct_match |
| 11 | 2025-07-16 | $-236.67 | Electronic Withdrawal To FDM001 REF=251960202413150N00 9000035002DEBIT C25071518004547 | 427793 | 1 | direct_match |
| 12 | 2025-07-17 | $-236.67 | Electronic Withdrawal To FDM001 REF=251970149579760N00 9000035002DEBIT C25071619003037 | 427793 | 1 | direct_match |
| 13 | 2025-07-18 | $-236.67 | Electronic Withdrawal To FDM001 REF=251980163986370N00 9000035002DEBIT C25071720014557 | 427793 | 1 | direct_match |
| 14 | 2025-07-21 | $-236.67 | Electronic Withdrawal To FDM001 REF=251990165017760N00 9000035002DEBIT C25071817003150 | 427793 | 1 | direct_match |
| 15 | 2025-07-22 | $-236.67 | Electronic Withdrawal To FDM001 REF=252020237853960N00 9000035002DEBIT C25072119005185 | 427793 | 1 | direct_match |
| 16 | 2025-07-23 | $-236.67 | Electronic Withdrawal To FDM001 REF=252030147987450N00 9000035002DEBIT C25072218003754 | 427793 | 1 | direct_match |
| 17 | 2025-07-24 | $-236.67 | Electronic Withdrawal To FDM001 REF=252040182510860N00 9000035002DEBIT C25072318004189 | 427793 | 1 | direct_match |
| 18 | 2025-07-25 | $-236.67 | Electronic Withdrawal To FDM001 REF=252050193281940N00 9000035002DEBIT C25072418007042 | 427793 | 1 | direct_match |
| 19 | 2025-07-28 | $-236.67 | Electronic Withdrawal To FDM001 REF=252060192134080N00 9000035002DEBIT C25072518002071 | 427793 | 1 | direct_match |
| 20 | 2025-07-29 | $-236.67 | Electronic Withdrawal To FDM001 REF=252090171421170N00 9000035002DEBIT C25072819001873 | 427793 | 1 | direct_match |
| 21 | 2025-07-30 | $-236.67 | Electronic Withdrawal To FDM001 REF=252100225079380N00 9000035002DEBIT C25072919003611 | 427793 | 1 | direct_match |
| 22 | 2025-07-31 | $-236.67 | Electronic Withdrawal To FDM001 REF=252110178701890N00 9000035002DEBIT C25073017006726 | 427793 | 1 | direct_match |
| 23 | 2025-08-01 | $-236.67 | Electronic Withdrawal To FDM001 REF=252120215832780N00 9000035002DEBIT C25073117008595 | 427793 | 1 | direct_match |
| 24 | 2025-08-04 | $-236.67 | Electronic Withdrawal To FDM001 REF=252130141430640N00 9000035002DEBIT C25080118003398 | 427793 | 1 | direct_match |
| 25 | 2025-08-05 | $-236.67 | Electronic Withdrawal To FDM001 REF=252160263047810N00 9000035002DEBIT C25080418002140 | 427793 | 1 | direct_match |
| 26 | 2025-08-06 | $-236.67 | Electronic Withdrawal To FDM001 REF=252170195253070N00 9000035002DEBIT C25080519002138 | 427793 | 1 | direct_match |
| 27 | 2025-08-07 | $-236.67 | Electronic Withdrawal To FDM001 REF=252180138550850N00 9000035002DEBIT C25080622004468 | 427793 | 1 | direct_match |
| 28 | 2025-08-08 | $-236.67 | Electronic Withdrawal To FDM001 REF=252190146537190N00 9000035002DEBIT C25080717014379 | 427793 | 1 | direct_match |
| 29 | 2025-08-11 | $-236.67 | Electronic Withdrawal To FDM001 REF=252200144332210N00 9000035002DEBIT C25080817003131 | 427793 | 1 | direct_match |
| 30 | 2025-08-14 | $-236.67 | Electronic Withdrawal To FDM001 REF=252250161010650N00 9000035002DEBIT C25081319004366 | 427793 | 1 | direct_match |
| 31 | 2025-08-15 | $-236.67 | Electronic Withdrawal To FDM001 REF=252260179880950N00 9000035002DEBIT C25081419008566 | 427793 | 1 | direct_match |
| 32 | 2025-08-18 | $-118.33 | Electronic Withdrawal To FDM001 REF=252270207758650N00 9000035002DEBIT C25081519003907 | 427793 | 1 | direct_match |
| 33 | 2025-08-19 | $-118.33 | Electronic Withdrawal To FDM001 REF=252300173838940N00 9000035002DEBIT C25081821001931 | 427793 | 1 | direct_match |
| 34 | 2025-08-20 | $-118.33 | Electronic Withdrawal To FDM001 REF=252310188410730N00 9000035002DEBIT C25081918004240 | 427793 | 1 | direct_match |
| 35 | 2025-08-21 | $-118.33 | Electronic Withdrawal To FDM001 REF=252320227910600N00 9000035002DEBIT C25082018004302 | 427793 | 1 | direct_match |
| 36 | 2025-08-22 | $-118.33 | Electronic Withdrawal To FDM001 REF=252330143089420N00 9000035002DEBIT C25082117015296 | 427793 | 1 | direct_match |
| 37 | 2025-08-25 | $-236.67 | Electronic Withdrawal To FDM001 REF=252340142199640N00 9000035002DEBIT C25082219003196 | 427793 | 1 | direct_match |
| 38 | 2025-08-26 | $-236.67 | Electronic Withdrawal To FDM001 REF=252370223584150N00 9000035002DEBIT C25082520004339 | 427793 | 1 | direct_match |
| 39 | 2025-08-27 | $-236.67 | Electronic Withdrawal To FDM001 REF=252380152644550N00 9000035002DEBIT C25082626003657 | 427793 | 1 | direct_match |
| 40 | 2025-08-28 | $-236.67 | Electronic Withdrawal To FDM001 REF=252390200208760N00 9000035002DEBIT C25082716004195 | 427793 | 1 | direct_match |
| 41 | 2025-08-29 | $-236.67 | Electronic Withdrawal To FDM001 REF=252400139433650N00 9000035002DEBIT C25082818008207 | 427793 | 1 | direct_match |
| 42 | 2025-09-02 | $-236.67 | Electronic Withdrawal To FDM001 REF=252410153116120N00 9000035002DEBIT C25082918006123 | 427793 | 2 | direct_match |
| 43 | 2025-09-03 | $-236.67 | Electronic Withdrawal To FDM001 REF=252450264645480N00 9000035002DEBIT C25090220002464 | 427793 | 1 | direct_match |
| 44 | 2025-09-04 | $-236.67 | Electronic Withdrawal To FDM001 REF=252460193608130N00 9000035002DEBIT C25090319004207 | 427793 | 1 | direct_match |
| 45 | 2025-09-05 | $-236.67 | Electronic Withdrawal To FDM001 REF=252470222442930N00 9000035002DEBIT C25090418014432 | 427793 | 1 | direct_match |
| 46 | 2025-09-08 | $-236.67 | Electronic Withdrawal To FDM001 REF=252480135223530N00 9000035002DEBIT C25090517003077 | 427793 | 1 | direct_match |
| 47 | 2025-09-09 | $-236.67 | Electronic Withdrawal To FDM001 REF=252510202201850N00 9000035002DEBIT C25090819004468 | 427793 | 1 | direct_match |
| 48 | 2025-09-10 | $-236.67 | Electronic Withdrawal To FDM001 REF=252520121439150N00 9000035002DEBIT C25090918002510 | 427793 | 1 | direct_match |
| 49 | 2025-09-11 | $-236.67 | Electronic Withdrawal To FDM001 REF=252530150696400N00 9000035002DEBIT C25091017004232 | 427793 | 1 | direct_match |
| 50 | 2025-09-12 | $-236.67 | Electronic Withdrawal To FDM001 REF=252540168118690N00 9000035002DEBIT C25091117014707 | 427793 | 1 | direct_match |
| 51 | 2025-09-15 | $-236.67 | Electronic Withdrawal To FDM001 REF=252550208679420N00 9000035002DEBIT C25091215004128 | 427793 | 1 | direct_match |
| 52 | 2025-09-16 | $-236.67 | Electronic Withdrawal To FDM001 REF=252580187584500N00 9000035002DEBIT C25091518002166 | 427793 | 1 | direct_match |
| 53 | 2025-09-17 | $-236.67 | Electronic Withdrawal To FDM001 REF=252590201809610N00 9000035002DEBIT C25091619003621 | 427793 | 1 | direct_match |
| 54 | 2025-09-18 | $-236.67 | Electronic Withdrawal To FDM001 REF=252600147663870N00 9000035002DEBIT C25091719004511 | 427793 | 1 | direct_match |
| 55 | 2025-09-19 | $-236.67 | Electronic Withdrawal To FDM001 REF=252610157585010N00 9000035002DEBIT C25091815014274 | 427793 | 1 | direct_match |
| 56 | 2025-09-22 | $-236.67 | Electronic Withdrawal To FDM001 REF=252620159669390N00 9000035002DEBIT C25091920003434 | 427793 | 1 | direct_match |
| 57 | 2025-09-23 | $-236.67 | Electronic Withdrawal To FDM001 REF=252650231800600N00 9000035002DEBIT C25092218004221 | 427793 | 1 | direct_match |
| 58 | 2025-09-24 | $-236.67 | Electronic Withdrawal To FDM001 REF=252660157000650N00 9000035002DEBIT C25092319003577 | 427793 | 1 | direct_match |
| 59 | 2025-09-25 | $-236.67 | Electronic Withdrawal To FDM001 REF=252670192568150N00 9000035002DEBIT C25092417004631 | 427793 | 1 | direct_match |
| 60 | 2025-09-26 | $-236.67 | Electronic Withdrawal To FDM001 REF=252680211022770N00 9000035002DEBIT C25092521014699 | 427793 | 1 | direct_match |
| 61 | 2025-09-29 | $-236.67 | Electronic Withdrawal To FDM001 REF=252690136437840N00 9000035002DEBIT C25092618002854 | 427793 | 1 | direct_match |
| 62 | 2025-09-30 | $-236.67 | Electronic Withdrawal To FDM001 REF=252720228500450N00 9000035002DEBIT C25092918002933 | 427793 | 1 | direct_match |
| 63 | 2025-10-01 | $-236.67 | Electronic Withdrawal To FDM001 REF=252730165342260N00 9000035002DEBIT C25093019006522 | 427793 | 1 | direct_match |
| 64 | 2025-10-02 | $-236.67 | Electronic Withdrawal To FDM001 REF=252740239918730N00 9000035002DEBIT C25100117004686 | 427793 | 1 | direct_match |
| 65 | 2025-10-03 | $-236.67 | Electronic Withdrawal To FDM001 REF=252750169498160N00 9000035002DEBIT C25100217006459 | 427793 | 1 | direct_match |
| 66 | 2025-10-06 | $-236.67 | Electronic Withdrawal To FDM001 REF=252760205680430N00 9000035002DEBIT C25100318003077 | 427793 | 1 | direct_match |
| 67 | 2025-10-07 | $-236.67 | Electronic Withdrawal To FDM001 REF=252790202067890N00 9000035002DEBIT C25100620004624 | 427793 | 1 | direct_match |
| 68 | 2025-10-08 | $-236.67 | Electronic Withdrawal To FDM001 REF=252800120593200N00 9000035002DEBIT C25100718003765 | 427793 | 1 | direct_match |
| 69 | 2025-10-09 | $-236.67 | Electronic Withdrawal To FDM001 REF=252810157079900N00 9000035002DEBIT C25100817004145 | 427793 | 1 | direct_match |
| 70 | 2025-10-10 | $-236.67 | Electronic Withdrawal To FDM001 REF=252820176061060N00 9000035002DEBIT C25100917006646 | 427793 | 1 | direct_match |
| 71 | 2025-10-14 | $-236.67 | Electronic Withdrawal To FDM001 REF=252830183923760N00 9000035002DEBIT C25101019004395 | 427793 | 2 | direct_match |
| 72 | 2025-10-16 | $-236.67 | Electronic Withdrawal To FDM001 REF=252880206143600N00 9000035002DEBIT C25101516004662 | 427793 | 1 | direct_match |
| 73 | 2025-10-17 | $-236.67 | Electronic Withdrawal To FDM001 REF=252890138626750N00 9000035002DEBIT C25101619005821 | 427793 | 1 | direct_match |
| 74 | 2025-10-20 | $-236.67 | Electronic Withdrawal To FDM001 REF=252900143944600N00 9000035002DEBIT C25101718001587 | 427793 | 1 | direct_match |
| 75 | 2025-10-21 | $-236.67 | Electronic Withdrawal To FDM001 REF=252930220398460N00 9000035002DEBIT C25102020005197 | 427793 | 1 | direct_match |
| 76 | 2025-10-22 | $-236.67 | Electronic Withdrawal To FDM001 REF=252940140668460N00 9000035002DEBIT C25102120003919 | 427793 | 1 | direct_match |
| 77 | 2025-10-23 | $-236.67 | Electronic Withdrawal To FDM001 REF=252950176086300N00 9000035002DEBIT C25102216004235 | 427793 | 1 | direct_match |
| 78 | 2025-10-24 | $-236.67 | Electronic Withdrawal To FDM001 REF=252960184445640N00 9000035002DEBIT C25102318014803 | 427793 | 2 | direct_match |
| 79 | 2025-10-27 | $-236.67 | Electronic Withdrawal To FDM001 REF=252970190078760N00 9000035002DEBIT C25102417003322 | 427793 | 1 | direct_match |
| 80 | 2025-10-28 | $-236.67 | Electronic Withdrawal To FDM001 REF=253000167387470N00 9000035002DEBIT C25102718004345 | 427793 | 1 | direct_match |
| 81 | 2025-10-29 | $-236.67 | Electronic Withdrawal To FDM001 REF=253010197307750N00 9000035002DEBIT C25102822003162 | 427793 | 1 | direct_match |
| 82 | 2025-10-30 | $-236.67 | Electronic Withdrawal To FDM001 REF=253020160613840N00 9000035002DEBIT C25102918004147 | 427793 | 1 | direct_match |
| 83 | 2025-10-31 | $-236.67 | Electronic Withdrawal To FDM001 REF=253030193460020N00 9000035002DEBIT C25103017007710 | 427793 | 1 | direct_match |
| Total | $-18,815.24 | 83 transactions | ||||