Funding Details
ID: 15588
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-05-28
- Amount Funded
- $9,255.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:48:04
- Modified At
- 2026-01-30 20:58:25
- Occurrence Count
- 2 times
- Analytics Sources
- 334939
Account Information
- Account Name
- Overflow Coffee L3C
- Account ID
001Nt00000RdvTgIAJ- Industry
- Food & Beverage
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $148.00
- Actual Payment
- $148.00 (Daily)
- First Payment
- 2025-05-30
- Last Payment
- 2025-06-30
- Transaction Count
- 21
- Transaction Amount
- $-3,108.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.3358
- Payoff Status
- active
- Expected Payoff
- 2025-09-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $9,255.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Overflow Coffee L3C Chicago IL 60605-2810 US/Ac-0000 00007012 Rfb=O/B Lake City WA Obi=A -0012239099 Bbi=/Bnf/C2505281500001 0 Imad: 0528Mmqfmpfb000209 Trn: 1099471148Ff | 334939 | 2 | funding_deposit |
| 2 | 2025-05-30 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:074903711847513 Eed:250530 Ind ID:C25052921006954 Ind Name:Overflow Coffee L3C Fndgmtrcs8552126610 Trn: 1491847513Tc | 334939 | 2 | direct_match |
| 3 | 2025-06-02 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250602 CO Entry Descr:Debit Sec:CCD Trace#:074903711704388 Eed:250602 Ind ID:C25053019005182 Ind Name:Overflow Coffee L3C Fndgmtrcs8552126610 Trn: 1501704388Tc | 334939 | 2 | direct_match |
| 4 | 2025-06-03 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250603 CO Entry Descr:Debit Sec:CCD Trace#:074903711150827 Eed:250603 Ind ID:C25060222002132 Ind Name:Overflow Coffee L3C Fndgmtrcs8552126610 Trn: 1531150827Tc | 334939 | 2 | direct_match |
| 5 | 2025-06-04 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250604 CO Entry Descr:Debit Sec:CCD Trace#:074903714459622 Eed:250604 Ind ID:C25060320003423 Ind Name:Overflow Coffee L3C Fndgmtrcs8552126610 Trn: 1544459622Tc | 334939 | 2 | direct_match |
| 6 | 2025-06-05 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250605 CO Entry Descr:Debit Sec:CCD Trace#:074903711552825 Eed:250605 Ind ID:C25060420004375 Ind Name:Overflow Coffee L3C Fndgmtrcs8552126610 Trn: 1551552825Tc | 334939 | 2 | direct_match |
| 7 | 2025-06-06 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250606 CO Entry Descr:Debit Sec:CCD Trace#:074903713154165 Eed:250606 Ind ID:C25060519006809 Ind Name:Overflow Coffee L3C Fndgmtrcs8552126610 Trn: 1563154165Tc | 334939 | 2 | direct_match |
| 8 | 2025-06-09 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250609 CO Entry Descr:Debit Sec:CCD Trace#:074903718568096 Eed:250609 Ind ID:C25060621003087 Ind Name:Overflow Coffee L3C Fndgmtrcs8552126610 Trn: 1578568096Tc | 334939 | 2 | direct_match |
| 9 | 2025-06-10 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250610 CO Entry Descr:Debit Sec:CCD Trace#:074903717984252 Eed:250610 Ind ID:C25060920001867 Ind Name:Overflow Coffee L3C Fndgmtrcs8552126610 Trn: 1607984252Tc | 334939 | 2 | direct_match |
| 10 | 2025-06-11 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250611 CO Entry Descr:Debit Sec:CCD Trace#:074903714182044 Eed:250611 Ind ID:C25061019003421 Ind Name:Overflow Coffee L3C Fndgmtrcs8552126610 Trn: 1614182044Tc | 334939 | 2 | direct_match |
| 11 | 2025-06-12 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250612 CO Entry Descr:Debit Sec:CCD Trace#:074903711738113 Eed:250612 Ind ID:C25061118002190 Ind Name:Overflow Coffee L3C Fndgmtrcs8552126610 Trn: 1621738113Tc | 334939 | 2 | direct_match |
| 12 | 2025-06-13 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250613 CO Entry Descr:Debit Sec:CCD Trace#:074903711130866 Eed:250613 Ind ID:C25061221013458 Ind Name:Overflow Coffee L3C Fndgmtrcs8552126610 Trn: 1631130866Tc | 334939 | 2 | direct_match |
| 13 | 2025-06-16 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250616 CO Entry Descr:Debit Sec:CCD Trace#:074903718099452 Eed:250616 Ind ID:C25061319001442 Ind Name:Overflow Coffee L3C Fndgmtrcs8552126610 Trn: 1648099452Tc | 334939 | 2 | direct_match |
| 14 | 2025-06-17 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250617 CO Entry Descr:Debit Sec:CCD Trace#:074903715745771 Eed:250617 Ind ID:C25061620006786 Ind Name:Overflow Coffee L3C Fndgmtrcs8552126610 Trn: 1675745771Tc | 334939 | 2 | direct_match |
| 15 | 2025-06-18 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250618 CO Entry Descr:Debit Sec:CCD Trace#:074903718491588 Eed:250618 Ind ID:C25061718004195 Ind Name:Overflow Coffee L3C Fndgmtrcs8552126610 Trn: 1688491588Tc | 334939 | 2 | direct_match |
| 16 | 2025-06-20 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:074903718145532 Eed:250620 Ind ID:C25061818010075 Ind Name:Overflow Coffee L3C Fndgmtrcs8552126610 Trn: 1698145532Tc | 334939 | 4 | direct_match |
| 17 | 2025-06-23 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250623 CO Entry Descr:Debit Sec:CCD Trace#:074903719161419 Eed:250623 Ind ID:C25062017009912 Ind Name:Overflow Coffee L3C Fndgmtrcs8552126610 Trn: 1719161419Tc | 334939 | 2 | direct_match |
| 18 | 2025-06-24 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250624 CO Entry Descr:Debit Sec:CCD Trace#:074903714678797 Eed:250624 Ind ID:C25062317004332 Ind Name:Overflow Coffee L3C Fndgmtrcs8552126610 Trn: 1744678797Tc | 334939 | 2 | direct_match |
| 19 | 2025-06-25 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250625 CO Entry Descr:Debit Sec:CCD Trace#:074903710751466 Eed:250625 Ind ID:C25062419002187 Ind Name:Overflow Coffee L3C Fndgmtrcs8552126610 Trn: 1750751466Tc | 334939 | 2 | direct_match |
| 20 | 2025-06-26 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250626 CO Entry Descr:Debit Sec:CCD Trace#:074903712774712 Eed:250626 Ind ID:C25062520002182 Ind Name:Overflow Coffee L3C Fndgmtrcs8552126610 Trn: 1762774712Tc | 334939 | 2 | direct_match |
| 21 | 2025-06-27 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903718601313 Eed:250627 Ind ID:C25062615006384 Ind Name:Overflow Coffee L3C Fndgmtrcs8552126610 Trn: 1778601313Tc | 334939 | 2 | direct_match |
| 22 | 2025-06-30 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250630 CO Entry Descr:Debit Sec:CCD Trace#:074903718758542 Eed:250630 Ind ID:C25062719003794 Ind Name:Overflow Coffee L3C Fndgmtrcs8552126610 Trn: 1788758542Tc | 334939 | 2 | direct_match |
| Total | $-3,108.00 | 22 transactions | ||||