Funding Details
ID: 158659
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-08-19
- Amount Funded
- $12,136.03
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 56 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-08-19 - Created At
- 2026-01-30 19:22:16
- Modified At
- 2026-01-30 19:22:16
- Occurrence Count
- 1 times
- Analytics Sources
- 399576
Account Information
- Account Name
- Jairos Taco Shop, LLC
- Account ID
001Nt00000NxFkDIAV- Industry
- Restaurant
- Location
- Westmoreland, TN
Payment Details
- Term (Days)
- 150
- Payment Frequency
- Daily
- Daily Payment
- $112.91
- Actual Payment
- $112.91 (Daily)
- First Payment
- 2025-08-19
- Last Payment
- 2025-09-29
- Transaction Count
- 28
- Transaction Amount
- $-4,027.91
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-29
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $-112.91 | FDM001 DES:DEBIT ID:C25081821001221 INDN:Jairos Taco Shop LLC CO ID:9000035002 CCD | 399576 | 1 | direct_match |
| 2 | 2025-08-19 | $12,136.03 | WIRE TYPE:WIRE IN DATE: 250819 TIME:1552 ET TRN:2025081900469038 SEQ:20250819MMQFMPF+/000152 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012411823 /LOCI NS/CTRC /ACC/C25081915000004 | 399576 | 1 | funding_deposit |
| 3 | 2025-08-21 | $-145.00 | FDM001 DES:DEBIT ID:C25082018003583 INDN:Jairos Taco Shop LLC CO ID:9000035002 CCD | 399576 | 1 | direct_match |
| 4 | 2025-08-22 | $-145.00 | FDM001 DES:DEBIT ID:C25082117014195 INDN:Jairos Taco Shop LLC CO ID:9000035002 CCD | 399576 | 1 | direct_match |
| 5 | 2025-08-25 | $-145.00 | FDM001 DES:DEBIT ID:C25082219002428 INDN:Jairos Taco Shop LLC CO ID:9000035002 CCD | 399576 | 1 | direct_match |
| 6 | 2025-08-26 | $-145.00 | FDM001 DES:DEBIT ID:C25082520003621 INDN:Jairos Taco Shop LLC CO ID:9000035002 CCD | 399576 | 1 | direct_match |
| 7 | 2025-08-27 | $-145.00 | FDM001 DES:DEBIT ID:C25082626002950 INDN:Jairos Taco Shop LLC CO ID:9000035002 CCD | 399576 | 1 | direct_match |
| 8 | 2025-08-28 | $-145.00 | FDM001 DES:DEBIT ID:C25082716003492 INDN:Jairos Taco Shop LLC CO ID:9000035002 CCD | 399576 | 1 | direct_match |
| 9 | 2025-08-29 | $-145.00 | FDM001 DES:DEBIT ID:C25082818007133 INDN:Jairos Taco Shop LLC CO ID:9000035002 CCD | 399576 | 1 | direct_match |
| 10 | 2025-09-02 | $-145.00 | FDM001 DES : DEBIT ID : C25082918004694 C INDN : Jairos Taco Shop LLC CO | 399576 | 2 | direct_match |
| 11 | 2025-09-03 | $-145.00 | FDM001 DES : DEBIT ID : C25090220001734 INDN : Jairos Taco Shop LLC CO | 399576 | 1 | direct_match |
| 12 | 2025-09-04 | $-145.00 | FDM001 DES : DEBIT ID : C25090319003501 INDN : Jairos Taco Shop LLC CO | 399576 | 1 | direct_match |
| 13 | 2025-09-05 | $-145.00 | FDM001 DES : DEBIT ID : C25090418013357 C INDN : Jairos Taco Shop LLC CO | 399576 | 1 | direct_match |
| 14 | 2025-09-08 | $-145.00 | FDM001 DES : DEBIT ID : C25090517002342 C INDN : Jairos Taco Shop LLC CO | 399576 | 1 | direct_match |
| 15 | 2025-09-09 | $-145.00 | FDM001 DES : DEBIT ID : C25090819003780 INDN : Jairos Taco Shop LLC CO | 399576 | 1 | direct_match |
| 16 | 2025-09-10 | $-145.00 | FDM001 DES : DEBIT ID : C25090918001804 C INDN : Jairos Taco Shop LLC CO | 399576 | 1 | direct_match |
| 17 | 2025-09-11 | $-145.00 | FDM001 DES : DEBIT ID : C25091017003534 C INDN : Jairos Taco Shop LLC CO | 399576 | 1 | direct_match |
| 18 | 2025-09-12 | $-145.00 | FDM001 DES : DEBIT ID : C25091117013653 C INDN : Jairos Taco Shop LLC CO | 399576 | 1 | direct_match |
| 19 | 2025-09-15 | $-145.00 | FDM001 DES : DEBIT ID : C25091215003391 C INDN : Jairos Taco Shop LLC CO | 399576 | 1 | direct_match |
| 20 | 2025-09-16 | $-145.00 | FDM001 DES : DEBIT ID : C25091518001487 INDN : Jairos Taco Shop LLC CO | 399576 | 1 | direct_match |
| 21 | 2025-09-17 | $-145.00 | FDM001 DES : DEBIT ID : C25091619002921 C INDN : Jairos Taco Shop LLC CO | 399576 | 1 | direct_match |
| 22 | 2025-09-18 | $-145.00 | FDM001 DES : DEBIT ID : C25091719003804 C INDN : Jairos Taco Shop LLC CO | 399576 | 1 | direct_match |
| 23 | 2025-09-19 | $-145.00 | FDM001 DES : DEBIT ID : C25091815013206 C INDN : Jairos Taco Shop LLC CO | 399576 | 1 | direct_match |
| 24 | 2025-09-22 | $-145.00 | FDM001 DES : DEBIT ID : C25091920002691 C INDN : Jairos Taco Shop LLC CO | 399576 | 1 | direct_match |
| 25 | 2025-09-23 | $-145.00 | FDM001 DES : DEBIT ID : C25092218003528 C INDN : Jairos Taco Shop LLC CO | 399576 | 1 | direct_match |
| 26 | 2025-09-24 | $-145.00 | FDM001 DES : DEBIT ID : C25092319002876 C INDN : Jairos Taco Shop LLC CO | 399576 | 1 | direct_match |
| 27 | 2025-09-25 | $-145.00 | FDM001 DES : DEBIT ID : C25092417003935 C INDN : Jairos Taco Shop LLC CO | 399576 | 1 | direct_match |
| 28 | 2025-09-26 | $-145.00 | FDM001 DES : DEBIT ID : C25092521013664 C INDN : Jairos Taco Shop LLC CO | 399576 | 1 | direct_match |
| 29 | 2025-09-29 | $-145.00 | FDM001 DES : DEBIT ID : C25092618002123 C INDN : Jairos Taco Shop LLC CO | 399576 | 1 | direct_match |
| Total | $-4,027.91 | 29 transactions | ||||