Funding Details
ID: 15719
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-05-13
- Amount Funded
- $8,375.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:49:37
- Modified At
- 2026-01-30 21:01:16
- Occurrence Count
- 2 times
- Analytics Sources
- 361688
Account Information
- Account Name
- SS Culinary LLC
- Account ID
001Nt00000RosDoIAJ- Industry
- Food & Beverage
- Location
- Longmont, CO
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Daily
- Daily Payment
- $114.76
- Actual Payment
- $114.76 (Daily)
- First Payment
- 2025-05-15
- Last Payment
- 2025-07-31
- Transaction Count
- 53
- Transaction Amount
- $-6,082.28
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.7262
- Payoff Status
- active
- Expected Payoff
- 2025-10-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $8,375.00 | WIRE TYPE:WIRE IN DATE: 250513 TIME:1124 ET TRN:2025051300364982 SEQ: /000065 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012198362 C2505 1304000027 | 361688 | 2 | funding_deposit |
| 2 | 2025-05-15 | $-114.76 | FDM001 DES:DEBIT ID:C25051423007047 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 3 | 2025-05-16 | $-114.76 | FDM001 DES:DEBIT ID:C25051519014080 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 4 | 2025-05-19 | $-114.76 | FDM001 DES:DEBIT ID:C25051624003982 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 5 | 2025-05-20 | $-114.76 | FDM001 DES:DEBIT ID:C25051921004741 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 6 | 2025-05-21 | $-114.76 | FDM001 DES:DEBIT ID:C25052023003738 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 7 | 2025-05-22 | $-114.76 | FDM001 DES:DEBIT ID:C25052123002692 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 8 | 2025-05-23 | $-114.76 | FDM001 DES:DEBIT ID:C25052217014231 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 9 | 2025-05-27 | $-114.76 | FDM001 DES:DEBIT ID:C25052320004858 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 4 | direct_match |
| 10 | 2025-05-28 | $-114.76 | FDM001 DES:DEBIT ID:C25052723002360 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 11 | 2025-05-29 | $-114.76 | FDM001 DES:DEBIT ID:C25052820003929 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 12 | 2025-05-30 | $-114.76 | FDM001 DES:DEBIT ID:C25052921007429 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 13 | 2025-06-02 | $-114.76 | FDM001 DES:DEBIT ID:C25053019005521 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 14 | 2025-06-03 | $-114.76 | FDM001 DES:DEBIT ID:C25060222002460 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 15 | 2025-06-04 | $-114.76 | FDM001 DES:DEBIT ID:C25060320003752 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 16 | 2025-06-05 | $-114.76 | FDM001 DES:DEBIT ID:C25060420004700 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 17 | 2025-06-06 | $-114.76 | FDM001 DES:DEBIT ID:C25060519007302 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 18 | 2025-06-09 | $-114.76 | FDM001 DES:DEBIT ID:C25060621003427 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 19 | 2025-06-10 | $-114.76 | FDM001 DES:DEBIT ID:C25060920002187 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 20 | 2025-06-11 | $-114.76 | FDM001 DES:DEBIT ID:C25061019003746 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 21 | 2025-06-12 | $-114.76 | FDM001 DES:DEBIT ID:C25061118002511 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 22 | 2025-06-13 | $-114.76 | FDM001 DES:DEBIT ID:C25061221013947 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 23 | 2025-06-16 | $-114.76 | FDM001 DES:DEBIT ID:C25061319001788 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 24 | 2025-06-17 | $-114.76 | FDM001 DES:DEBIT ID:C25061620007114 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 25 | 2025-06-18 | $-114.76 | FDM001 DES:DEBIT ID:C25061718004528 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 26 | 2025-06-20 | $-114.76 | FDM001 DES:DEBIT ID:C25061818010870 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 4 | direct_match |
| 27 | 2025-06-23 | $-114.76 | FDM001 DES:DEBIT ID:C25062017010269 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 28 | 2025-06-24 | $-114.76 | FDM001 DES:DEBIT ID:C25062317004667 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 29 | 2025-06-25 | $-114.76 | FDM001 DES:DEBIT ID:C25062419002520 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 30 | 2025-06-26 | $-114.76 | FDM001 DES:DEBIT ID:C25062520002493 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 31 | 2025-06-27 | $-114.76 | FDM001 DES:DEBIT ID:C25062615006863 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 32 | 2025-06-30 | $-114.76 | FDM001 DES:DEBIT ID:C25062719004140 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 33 | 2025-07-01 | $-114.76 | FDM001 DES:DEBIT ID:C25063019005775 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 34 | 2025-07-02 | $-114.76 | FDM001 DES:DEBIT ID:C25070118003864 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 35 | 2025-07-03 | $-114.76 | FDM001 DES:DEBIT ID:C25070217007626 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 36 | 2025-07-07 | $-114.76 | FDM001 DES:DEBIT ID:C25070319007236 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 4 | direct_match |
| 37 | 2025-07-08 | $-114.76 | FDM001 DES:DEBIT ID:C25070720001316 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 38 | 2025-07-09 | $-114.76 | FDM001 DES:DEBIT ID:C25070819004249 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 39 | 2025-07-10 | $-114.76 | FDM001 DES:DEBIT ID:C25070918004720 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 40 | 2025-07-11 | $-114.76 | FDM001 DES:DEBIT ID:C25071018013543 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 41 | 2025-07-14 | $-114.76 | FDM001 DES:DEBIT ID:C25071117003017 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 42 | 2025-07-15 | $-114.76 | FDM001 DES:DEBIT ID:C25071420006155 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 43 | 2025-07-16 | $-114.76 | FDM001 DES:DEBIT ID:C25071518004588 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 44 | 2025-07-17 | $-114.76 | FDM001 DES:DEBIT ID:C25071619003078 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 45 | 2025-07-18 | $-114.76 | FDM001 DES:DEBIT ID:C25071720014614 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 46 | 2025-07-21 | $-114.76 | FDM001 DES:DEBIT ID:C25071817003195 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 47 | 2025-07-22 | $-114.76 | FDM001 DES:DEBIT ID:C25072119005228 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 48 | 2025-07-23 | $-114.76 | FDM001 DES:DEBIT ID:C25072218003796 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 49 | 2025-07-24 | $-114.76 | FDM001 DES:DEBIT ID:C25072318004231 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 50 | 2025-07-25 | $-114.76 | FDM001 DES:DEBIT ID:C25072418007108 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 51 | 2025-07-28 | $-114.76 | FDM001 DES:DEBIT ID:C25072518002112 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 52 | 2025-07-29 | $-114.76 | FDM001 DES:DEBIT ID:C25072819001916 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 53 | 2025-07-30 | $-114.76 | FDM001 DES:DEBIT ID:C25072919003651 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| 54 | 2025-07-31 | $-114.76 | FDM001 DES:DEBIT ID:C25073017006763 INDN:SS Culinary LLC CO ID:9000035002 CCD | 361688 | 2 | direct_match |
| Total | $-6,082.28 | 54 transactions | ||||