Funding Details
ID: 15991
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-05-23
- Amount Funded
- $14,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:53:36
- Modified At
- 2026-01-30 21:12:56
- Occurrence Count
- 2 times
- Analytics Sources
- 304727
Account Information
- Account Name
- TB Family LLC
- Account ID
001Nt00000SNOeHIAX- Industry
- Quick Service Restaurant
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 123
- Payment Frequency
- Weekly
- Daily Payment
- $159.64
- Actual Payment
- $159.64 (Weekly)
- First Payment
- 2025-06-02
- Last Payment
- 2025-06-30
- Transaction Count
- 5
- Transaction Amount
- $-3,991.10
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.2840
- Payoff Status
- active
- Expected Payoff
- 2025-11-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | $14,055.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Tb Family LLC Philadelphia PA 19148-4825 US/Ac-00000 0006966 Rfb=O/B Lake City WA Obi=A- 0012226417 Bbi=/Bnf/C25052303000039 Imad: 0523Mmqfmpfb000064 Trn: 0545741143Ff | 304727 | 2 | funding_deposit |
| 2 | 2025-06-02 | $-798.22 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250602 CO Entry Descr:Debit Sec:CCD Trace#:074903715496791 Eed:250602 Ind ID:C25053019005587 Ind Name:Tb Family LLC Fndgmtrcs8552126610 Trn: 1535496791Tc | 304727 | 2 | direct_match |
| 3 | 2025-06-09 | $-798.22 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250609 CO Entry Descr:Debit Sec:CCD Trace#:074903712059194 Eed:250609 Ind ID:C25060621003499 Ind Name:Tb Family LLC Fndgmtrcs8552126610 Trn: 1602059194Tc | 304727 | 2 | direct_match |
| 4 | 2025-06-16 | $-798.22 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250616 CO Entry Descr:Debit Sec:CCD Trace#:074903711800970 Eed:250616 Ind ID:C25061319001859 Ind Name:Tb Family LLC Fndgmtrcs8552126610 Trn: 1671800970Tc | 304727 | 2 | direct_match |
| 5 | 2025-06-23 | $-798.22 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250623 CO Entry Descr:Debit Sec:CCD Trace#:074903715390503 Eed:250623 Ind ID:C25062017010335 Ind Name:Tb Family LLC Fndgmtrcs8552126610 Trn: 1745390503Tc | 304727 | 2 | direct_match |
| 6 | 2025-06-30 | $-798.22 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250630 CO Entry Descr:Debit Sec:CCD Trace#:074903712165175 Eed:250630 Ind ID:C25062719004207 Ind Name:Tb Family LLC Fndgmtrcs8552126610 Trn: 1812165175Tc | 304727 | 2 | direct_match |
| Total | $-3,991.10 | 6 transactions | ||||