Funding Details
ID: 164956
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-09-16
- Amount Funded
- $26,915.62
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-09-16 - Created At
- 2026-01-30 19:41:54
- Modified At
- 2026-01-30 19:41:54
- Occurrence Count
- 1 times
- Analytics Sources
- 465626
Account Information
- Account Name
- El Nopal Family Inc
- Account ID
001Nt00000OmUXSIA3- Industry
- Restaurant
- Location
- Dover, DE
Payment Details
- Term (Days)
- 183
- Payment Frequency
- Daily
- Daily Payment
- $205.34
- Actual Payment
- $205.34 (Daily)
- First Payment
- 2025-09-16
- Last Payment
- 2025-11-28
- Transaction Count
- 50
- Transaction Amount
- $-12,373.02
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | $-205.34 | ACH WITHDRAWAL FDM001 DEBIT 250916 C25091518001208 | 465626 | 1 | direct_match |
| 2 | 2025-09-16 | $26,915.62 | WIRE TRANSFER - IN Ob4681d4-876a - 4da2 -b254 - fc611fc9a6e3 FUNDING METRICS LL 074903719 A - 0012449750 | 465626 | 1 | funding_deposit |
| 3 | 2025-09-18 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 250918 C25091719003532 | 465626 | 1 | direct_match |
| 4 | 2025-09-19 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 250919 C25091815012756 | 465626 | 1 | direct_match |
| 5 | 2025-09-22 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 250922 C25091920002414 | 465626 | 1 | direct_match |
| 6 | 2025-09-23 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 250923 C25092218003266 | 465626 | 1 | direct_match |
| 7 | 2025-09-24 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 250924 C25092319002614 | 465626 | 1 | direct_match |
| 8 | 2025-09-25 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 250925 C25092417003666 | 465626 | 1 | direct_match |
| 9 | 2025-09-26 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 250926 C25092521013220 | 465626 | 1 | direct_match |
| 10 | 2025-09-29 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 250929 C25092618001850 | 465626 | 1 | direct_match |
| 11 | 2025-09-30 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 250930 C25092918001981 | 465626 | 1 | direct_match |
| 12 | 2025-10-01 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251001 C25093019005557 | 465626 | 1 | direct_match |
| 13 | 2025-10-02 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251002 C25100117003719 | 465626 | 1 | direct_match |
| 14 | 2025-10-03 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251003 C25100217005482 | 465626 | 1 | direct_match |
| 15 | 2025-10-06 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251006 C25100318002057 | 465626 | 1 | direct_match |
| 16 | 2025-10-07 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251007 C25100620003676 | 465626 | 1 | direct_match |
| 17 | 2025-10-08 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251008 C25100718002817 | 465626 | 1 | direct_match |
| 18 | 2025-10-09 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251009 C25100817003178 | 465626 | 1 | direct_match |
| 19 | 2025-10-10 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251010 C25100917005673 | 465626 | 1 | direct_match |
| 20 | 2025-10-14 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251014 C25101019002490 | 465626 | 2 | direct_match |
| 21 | 2025-10-15 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251015 C25101423007637 | 465626 | 1 | direct_match |
| 22 | 2025-10-16 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251016 C25101516003712 | 465626 | 1 | direct_match |
| 23 | 2025-10-17 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251017 C25101619004871 | 465626 | 1 | direct_match |
| 24 | 2025-10-20 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251020 C25101718000618 | 465626 | 1 | direct_match |
| 25 | 2025-10-21 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251021 C25102020004268 | 465626 | 1 | direct_match |
| 26 | 2025-10-22 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251022 C25102120003017 | 465626 | 1 | direct_match |
| 27 | 2025-10-23 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251023 C25102216003326 | 465626 | 1 | direct_match |
| 28 | 2025-10-24 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251024 C25102318013343 | 465626 | 1 | direct_match |
| 29 | 2025-10-27 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251027 C25102417002349 | 465626 | 1 | direct_match |
| 30 | 2025-10-28 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251028 C25102718003417 | 465626 | 1 | direct_match |
| 31 | 2025-10-29 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251029 C25102822002243 | 465626 | 1 | direct_match |
| 32 | 2025-10-30 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251030 C25102918003224 | 465626 | 1 | direct_match |
| 33 | 2025-10-31 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251031 C25103017006249 | 465626 | 1 | direct_match |
| 34 | 2025-11-03 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251103 C25103118004861 | 465626 | 1 | direct_match |
| 35 | 2025-11-04 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251104 C25110318003733 | 465626 | 1 | direct_match |
| 36 | 2025-11-05 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251105 C25110421002934 | 465626 | 1 | direct_match |
| 37 | 2025-11-06 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251106 C25110518003194 | 465626 | 1 | direct_match |
| 38 | 2025-11-07 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251107 C25110618006891 | 465626 | 1 | direct_match |
| 39 | 2025-11-10 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251110 C25110717002235 | 465626 | 1 | direct_match |
| 40 | 2025-11-12 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251112 C25111021004162 | 465626 | 2 | direct_match |
| 41 | 2025-11-13 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251113 C25111220004169 | 465626 | 1 | direct_match |
| 42 | 2025-11-14 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251114 C25111318005166 | 465626 | 1 | direct_match |
| 43 | 2025-11-17 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251117 C25111417004998 | 465626 | 1 | direct_match |
| 44 | 2025-11-18 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251118 C25111718004955 | 465626 | 1 | direct_match |
| 45 | 2025-11-19 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251119 C25111817002764 | 465626 | 1 | direct_match |
| 46 | 2025-11-20 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251120 C25111916003830 | 465626 | 1 | direct_match |
| 47 | 2025-11-21 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251121 C25112016005666 | 465626 | 1 | direct_match |
| 48 | 2025-11-24 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251124 C25112116001018 | 465626 | 1 | direct_match |
| 49 | 2025-11-25 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251125 C25112418001015 | 465626 | 1 | direct_match |
| 50 | 2025-11-26 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251126 C25112518003179 | 465626 | 1 | direct_match |
| 51 | 2025-11-28 | $-248.32 | ACH WITHDRAWAL FDM001 DEBIT 251128 C25112620007838 | 465626 | 2 | direct_match |
| Total | $-12,373.02 | 51 transactions | ||||