Funding Details

ID: 162545

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-09-19
Amount Funded
$25,017.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-09-05 to 2025-09-05 found before funding date 2025-09-19
Created At
2026-01-30 19:34:17
Modified At
2026-01-30 19:34:17
Occurrence Count
1 times
Analytics Sources
413127
Account Information
Account Name
Il Panini Fiorentina LLC
Account ID
001Nt00000OLyWPIA1
Industry
Restaurant
Location
Piermont, NY
Payment Details
Term (Days)
19
Payment Frequency
Daily
Daily Payment
$302.76
Actual Payment
$302.76 (Daily)
First Payment
2025-09-19
Last Payment
2025-09-30
Transaction Count
7
Transaction Amount
$-3,579.06
First Bank Statement
2025-09-01
Last Bank Statement
2025-09-30
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-19 $-1,762.50 < Business to Business ACH Debit - Fdm001 Debit 250919 C25091815013143 IL Panini Fiorentina L 413127 1 direct_match
2 2025-09-19 $25,017.50 WT Fed#0Fb00 Lake City Bank /Org=Funding Metrics LLC Srf# 20250919Mmqfmpf+ Trn#250919161173 Rfb# 413127 1 funding_deposit
3 2025-09-23 $-302.76 < Business to Business ACH Debit - Fdm001 Debit 250923 C25092218003489 IL Panini Fiorentina L 413127 1 direct_match
4 2025-09-24 $-302.76 < Business to Business ACH Debit - Fdm001 Debit 250924 C25092319002833 IL Panini Fiorentina L 413127 1 direct_match
5 2025-09-25 $-302.76 < Business to Business ACH Debit - Fdm001 Debit 250925 C25092417003894 IL Panini Fiorentina L 413127 1 direct_match
6 2025-09-26 $-302.76 < Business to Business ACH Debit - Fdm001 Debit 250926 C25092521013600 IL Panini Fiorentina L 413127 1 direct_match
7 2025-09-29 $-302.76 < Business to Business ACH Debit - Fdm001 Debit 250929 C25092618002074 IL Panini Fiorentina L 413127 1 direct_match
8 2025-09-30 $-302.76 < Business to Business ACH Debit - Fdm001 Debit 250930 C25092918002201 IL Panini Fiorentina L 413127 1 direct_match
Total $-3,579.06 8 transactions