Funding Details
ID: 163295
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-17
- Amount Funded
- $10,855.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:36:41
- Modified At
- 2026-01-30 19:36:41
- Occurrence Count
- 1 times
- Analytics Sources
- 394660
Account Information
- Account Name
- Otzi Pocket, LLC
- Account ID
001Nt00000OP3L9IAL- Industry
- Retail
- Location
- Austin, TX
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $176.41
- Actual Payment
- $176.41 (Daily)
- First Payment
- 2025-06-20
- Last Payment
- 2025-07-31
- Transaction Count
- 70
- Transaction Amount
- $-12,348.70
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-07-31
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 (71)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | $10,855.00 | WT Fed#00083 Lake City Bank /Org=Funding Metrics LLC Srf# Trn#250617074721 Rfb# | 394660 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250620 C25061818010069 Otzi Pocket LLC | 394660 | 1 | direct_match |
| 3 | 2025-06-23 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250623 C25062017009910 Otzi Pocket LLC | 394660 | 1 | direct_match |
| 4 | 2025-06-24 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250624 C25062317004330 Otzi Pocket LLC | 394660 | 1 | direct_match |
| 5 | 2025-06-25 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250625 C25062419002185 Otzi Pocket LLC | 394660 | 1 | direct_match |
| 6 | 2025-06-26 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250626 C25062520002180 Otzi Pocket LLC | 394660 | 1 | direct_match |
| 7 | 2025-06-27 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250627 C25062615006380 Otzi Pocket LLC | 394660 | 1 | direct_match |
| 8 | 2025-06-30 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250630 C25062719003792 Otzi Pocket LLC | 394660 | 1 | direct_match |
| 9 | 2025-07-01 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250701 C25063019005461 Otzi Pocket LLC | 394660 | 1 | direct_match |
| 10 | 2025-07-02 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250702 C25070118003539 Otzi Pocket LLC | 394660 | 1 | direct_match |
| 11 | 2025-07-03 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250703 C25070217007302 Otzi Pocket LLC | 394660 | 1 | direct_match |
| 12 | 2025-07-07 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250707 C25070319006426 Otzi Pocket LLC | 394660 | 2 | direct_match |
| 13 | 2025-07-08 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250708 C25070720001154 Otzi Pocket LLC | 394660 | 1 | direct_match |
| 14 | 2025-07-09 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250709 C25070819003927 Otzi Pocket LLC | 394660 | 1 | direct_match |
| 15 | 2025-07-10 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250710 C25070918004396 Otzi Pocket LLC | 394660 | 1 | direct_match |
| 16 | 2025-07-11 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250711 C25071018013068 Otzi Pocket LLC | 394660 | 1 | direct_match |
| 17 | 2025-07-14 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250714 C25071117002677 Otzi Pocket LLC | 394660 | 1 | direct_match |
| 18 | 2025-07-15 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250715 C25071420005836 Otzi Pocket LLC | 394660 | 1 | direct_match |
| 19 | 2025-07-16 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250716 C25071518004263 Otzi Pocket LLC | 394660 | 1 | direct_match |
| 20 | 2025-07-17 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250717 C25071619002757 Otzi Pocket LLC | 394660 | 1 | direct_match |
| 21 | 2025-07-18 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250718 C25071720014124 Otzi Pocket LLC | 394660 | 1 | direct_match |
| 22 | 2025-07-21 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250721 C25071817002858 Otzi Pocket LLC | 394660 | 1 | direct_match |
| 23 | 2025-07-22 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250722 C25072119004907 Otzi Pocket LLC | 394660 | 1 | direct_match |
| 24 | 2025-07-23 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250723 C25072218003468 Otzi Pocket LLC | 394660 | 1 | direct_match |
| 25 | 2025-07-24 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250724 C25072318003903 Otzi Pocket LLC | 394660 | 1 | direct_match |
| 26 | 2025-07-25 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250725 C25072418006600 Otzi Pocket LLC | 394660 | 1 | direct_match |
| 27 | 2025-07-28 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250728 C25072518001770 Otzi Pocket LLC | 394660 | 1 | direct_match |
| 28 | 2025-07-29 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250729 C25072819001589 Otzi Pocket LLC | 394660 | 1 | direct_match |
| 29 | 2025-07-30 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250730 C25072919003328 Otzi Pocket LLC | 394660 | 1 | direct_match |
| 30 | 2025-07-31 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250731 C25073017006453 Otzi Pocket LLC | 394660 | 1 | direct_match |
| 31 | 2025-08-01 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250801 C25073117008143 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 32 | 2025-08-04 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250804 C25080118003102 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 33 | 2025-08-05 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250805 C25080418001857 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 34 | 2025-08-06 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250806 C25080519001850 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 35 | 2025-08-07 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250807 C25080622004189 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 36 | 2025-08-08 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250808 C25080717013929 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 37 | 2025-08-11 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250811 C25080817002822 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 38 | 2025-08-12 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250812 C25081119004031 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 39 | 2025-08-13 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250813 C25081219003477 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 40 | 2025-08-14 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250814 C25081319004077 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 41 | 2025-08-15 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250815 C25081419008104 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 42 | 2025-08-18 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250818 C25081519003596 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 43 | 2025-08-19 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250819 C25081821001644 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 44 | 2025-08-20 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250820 C25081918003946 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 45 | 2025-08-21 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250821 C25082018004001 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 46 | 2025-08-22 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250822 C25082117014847 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 47 | 2025-08-25 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250825 C25082219002886 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 48 | 2025-08-26 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250826 C25082520004044 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 49 | 2025-08-27 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250827 C25082626003370 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 50 | 2025-08-29 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250829 C25082818007770 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 51 | 2025-09-02 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250902 C25082918005534 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 52 | 2025-09-03 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250903 C25090220002156 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 53 | 2025-09-04 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250904 C25090319003915 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 54 | 2025-09-05 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250905 C25090418013976 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 55 | 2025-09-08 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250908 C25090517002765 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 56 | 2025-09-09 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250909 C25090819004176 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 57 | 2025-09-10 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250910 C25090918002217 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 58 | 2025-09-11 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250911 C25091017003937 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 59 | 2025-09-12 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250912 C25091117014257 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 60 | 2025-09-15 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250915 C25091215003821 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 61 | 2025-09-16 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250916 C25091518001876 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 62 | 2025-09-17 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250917 C25091619003330 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 63 | 2025-09-18 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250918 C25091719004213 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 64 | 2025-09-19 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250919 C25091815013826 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 65 | 2025-09-22 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250922 C25091920003129 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 66 | 2025-09-23 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250923 C25092218003929 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 67 | 2025-09-24 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250924 C25092319003290 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 68 | 2025-09-25 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250925 C25092417004344 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 69 | 2025-09-26 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250926 C25092521014267 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 70 | 2025-09-29 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250929 C25092618002548 Otzi Pocket LLC | 406374 | 1 | direct_match |
| 71 | 2025-09-30 | $-176.41 | < Business to Business ACH Debit - Fdm001 Debit 250930 C25092918002646 Otzi Pocket LLC | 406374 | 1 | direct_match |
| Total | $-12,348.70 | 71 transactions | ||||