Funding Details
ID: 159526
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-04-11
- Amount Funded
- $43,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:25:03
- Modified At
- 2026-01-30 19:25:03
- Occurrence Count
- 1 times
- Analytics Sources
- 426972
Account Information
- Account Name
- Ocean Drive LLC
- Account ID
001Nt00000O2ed9IAB- Industry
- Food & Beverage
- Location
- Miami Beach, FL
Payment Details
- Term (Days)
- 180
- Payment Frequency
- Weekly
- Daily Payment
- $337.50
- Actual Payment
- $337.50 (Weekly)
- First Payment
- 2025-04-18
- Last Payment
- 2025-10-31
- Transaction Count
- 29
- Transaction Amount
- $-48,937.50
- First Bank Statement
- 2024-11-01
- 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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $43,505.00 | WIRE TYPE:WIRE IN DATE: 250411 TIME:1123 ET TRN:2025041100392604 SEQ: /000064 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012119538 C2504 1104000027 | 426972 | 1 | funding_deposit |
| 2 | 2025-04-18 | $-1,687.50 | FDM001 DES:DEBIT ID:C25041721014562 INDN:Ocean Drive LLC CO ID:9000035002 CCD | 426972 | 1 | direct_match |
| 3 | 2025-04-25 | $-1,687.50 | FDM001 DES:DEBIT ID:C25042416013935 INDN:Ocean Drive LLC CO ID:9000035002 CCD | 426972 | 1 | direct_match |
| 4 | 2025-05-02 | $-1,687.50 | FDM001 DES:DEBIT ID:C25050118006488 INDN:Ocean Drive LLC CO ID:9000035002 CCD | 426972 | 1 | direct_match |
| 5 | 2025-05-09 | $-1,687.50 | FDM001 DES:DEBIT ID:C25050819006712 INDN:Ocean Drive LLC CO ID:9000035002 CCD | 426972 | 1 | direct_match |
| 6 | 2025-05-16 | $-1,687.50 | FDM001 DES:DEBIT ID:C25051519013558 INDN:Ocean Drive LLC CO ID:9000035002 CCD | 426972 | 1 | direct_match |
| 7 | 2025-05-23 | $-1,687.50 | FDM001 DES:DEBIT ID:C25052217013718 INDN:Ocean Drive LLC CO ID:9000035002 CCD | 426972 | 1 | direct_match |
| 8 | 2025-05-30 | $-1,687.50 | FDM001 DES:DEBIT ID:C25052921006916 INDN:Ocean Drive LLC CO ID:9000035002 CCD | 426972 | 1 | direct_match |
| 9 | 2025-06-06 | $-1,687.50 | FDM001 DES:DEBIT ID:C25060519006763 INDN:Ocean Drive LLC CO ID:9000035002 CCD | 426972 | 1 | direct_match |
| 10 | 2025-06-13 | $-1,687.50 | FDM001 DES:DEBIT ID:C25061221013414 INDN:Ocean Drive LLC CO ID:9000035002 CCD | 426972 | 1 | direct_match |
| 11 | 2025-06-20 | $-1,687.50 | FDM001 DES:DEBIT ID:C25061818009995 INDN:Ocean Drive LLC CO ID:9000035002 CCD | 426972 | 1 | direct_match |
| 12 | 2025-06-27 | $-1,687.50 | FDM001 DES:DEBIT ID:C25062615006338 INDN:Ocean Drive LLC CO ID:9000035002 CCD | 426972 | 1 | direct_match |
| 13 | 2025-07-07 | $-1,687.50 | FDM001 DES:DEBIT ID:C25070319006350 INDN:Ocean Drive LLC CO ID:9000035002 CCD | 426972 | 1 | direct_match |
| 14 | 2025-07-11 | $-1,687.50 | FDM001 DES:DEBIT ID:C25071018013026 INDN:Ocean Drive LLC CO ID:9000035002 CCD | 426972 | 1 | direct_match |
| 15 | 2025-07-18 | $-1,687.50 | FDM001 DES:DEBIT ID:C25071720014083 INDN:Ocean Drive LLC CO ID:9000035002 CCD | 426972 | 1 | direct_match |
| 16 | 2025-07-25 | $-1,687.50 | FDM001 DES:DEBIT ID:C25072418006560 INDN:Ocean Drive LLC CO ID:9000035002 CCD | 426972 | 1 | direct_match |
| 17 | 2025-08-01 | $-1,687.50 | FDM001 DES:DEBIT ID:C25073117008102 INDN:Ocean Drive LLC CO ID:9000035002 CCD | 426972 | 1 | direct_match |
| 18 | 2025-08-08 | $-1,687.50 | FDM001 DES:DEBIT ID:C25080717013887 INDN:Ocean Drive LLC CO ID:9000035002 CCD | 426972 | 1 | direct_match |
| 19 | 2025-08-15 | $-1,687.50 | FDM001 DES:DEBIT ID:C25081419008065 INDN:Ocean Drive LLC CO ID:9000035002 CCD | 426972 | 1 | direct_match |
| 20 | 2025-08-22 | $-1,687.50 | FDM001 DES:DEBIT ID:C25082117014810 INDN:Ocean Drive LLC CO ID:9000035002 CCD | 426972 | 1 | direct_match |
| 21 | 2025-08-29 | $-1,687.50 | FDM001 DES:DEBIT ID:C25082818007736 INDN:Ocean Drive LLC CO ID:9000035002 CCD | 426972 | 1 | direct_match |
| 22 | 2025-09-05 | $-1,687.50 | FDM001 DES:DEBIT ID:C25090418013936 INDN:Ocean Drive LLC CO ID:9000035002 CCD | 426972 | 1 | direct_match |
| 23 | 2025-09-12 | $-1,687.50 | FDM001 DES:DEBIT ID:C25091117014220 INDN:Ocean Drive LLC CO ID:9000035002 CCD | 426972 | 1 | direct_match |
| 24 | 2025-09-19 | $-1,687.50 | FDM001 DES:DEBIT ID:C25091815013792 INDN:Ocean Drive LLC CO ID:9000035002 CCD | 426972 | 1 | direct_match |
| 25 | 2025-09-26 | $-1,687.50 | FDM001 DES:DEBIT ID:C25092521014231 INDN:Ocean Drive LLC CO ID:9000035002 CCD | 426972 | 1 | direct_match |
| 26 | 2025-10-03 | $-1,687.50 | FDM001 DES:DEBIT ID:C25100218000658 INDN:Ocean Drive LLC CO ID:9000035002 CCD | 426972 | 1 | direct_match |
| 27 | 2025-10-10 | $-1,687.50 | FDM001 DES:DEBIT ID:C25100918008544 INDN:Ocean Drive LLC CO ID:9000035002 CCD | 426972 | 1 | direct_match |
| 28 | 2025-10-17 | $-1,687.50 | FDM001 DES:DEBIT ID:C25101620015213 INDN:Ocean Drive LLC CO ID:9000035002 CCD | 426972 | 1 | direct_match |
| 29 | 2025-10-24 | $-1,687.50 | FDM001 DES:DEBIT ID:C25102318014332 INDN:Ocean Drive LLC CO ID:9000035002 CCD | 426972 | 1 | direct_match |
| 30 | 2025-10-31 | $-1,687.50 | FDM001 DES:DEBIT ID:C25103017007249 INDN:Ocean Drive LLC CO ID:9000035002 CCD | 426972 | 1 | direct_match |
| Total | $-48,937.50 | 30 transactions | ||||