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 | ||||