Funding Details
ID: 165904
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-08-13
- Amount Funded
- $15,800.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 19 transactions from 2025-07-17 to 2025-07-17 found before funding date 2025-08-13 - Created At
- 2026-01-30 19:44:45
- Modified At
- 2026-01-30 19:44:45
- Occurrence Count
- 1 times
- Analytics Sources
- 422989
Account Information
- Account Name
- R.B. Residential LLC
- Account ID
001Nt00000OtFrrIAF- Industry
- Restaurant
- Location
- Bloomington, MN
Payment Details
- Term (Days)
- 180
- Payment Frequency
- Daily
- Daily Payment
- $122.50
- Actual Payment
- $122.50 (Daily)
- First Payment
- 2025-08-13
- Last Payment
- 2025-10-16
- Transaction Count
- 44
- Transaction Amount
- $-10,657.50
- First Bank Statement
- 2025-07-17
- Last Bank Statement
- 2025-10-16
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $-122.50 | < Business to Business ACH Debit - Fdm001 Debit 250813 C25081219003616 Rb Residential LLC | 422989 | 1 | direct_match |
| 2 | 2025-08-13 | $15,800.00 | WT Fed#0Fb00 Lake City Bank /Org=Funding Metrics LLC Srf# 20250813Mmqfmpf+ Trn#250813081124 Rfb# | 422989 | 1 | funding_deposit |
| 3 | 2025-08-15 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 250815 C25081419008324 Rb Residential LLC | 422989 | 1 | direct_match |
| 4 | 2025-08-18 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 250818 C25081519003745 Rb Residential LLC | 422989 | 1 | direct_match |
| 5 | 2025-08-19 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 250819 C25081821001786 Rb Residential LLC | 422989 | 1 | direct_match |
| 6 | 2025-08-20 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 250820 C25081918004090 Rb Residential LLC | 422989 | 1 | direct_match |
| 7 | 2025-08-21 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 250821 C25082018004148 Rb Residential LLC | 422989 | 1 | direct_match |
| 8 | 2025-08-22 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 250822 C25082117015060 Rb Residential LLC | 422989 | 1 | direct_match |
| 9 | 2025-08-25 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 250825 C25082219003038 Rb Residential LLC | 422989 | 1 | direct_match |
| 10 | 2025-08-26 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 250826 C25082520004189 Rb Residential LLC | 422989 | 1 | direct_match |
| 11 | 2025-08-27 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 250827 C25082626003506 Rb Residential LLC | 422989 | 1 | direct_match |
| 12 | 2025-08-28 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 250828 C25082716004046 Rb Residential LLC | 422989 | 1 | direct_match |
| 13 | 2025-08-29 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 250829 C25082818007976 Rb Residential LLC | 422989 | 1 | direct_match |
| 14 | 2025-09-02 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 250902 C25082918005812 Rb Residential LLC | 422989 | 2 | direct_match |
| 15 | 2025-09-03 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 250903 C25090220002302 Rb Residential LLC | 422989 | 1 | direct_match |
| 16 | 2025-09-04 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 250904 C25090319004059 Rb Residential LLC | 422989 | 1 | direct_match |
| 17 | 2025-09-05 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 250905 C25090418014190 Rb Residential LLC | 422989 | 1 | direct_match |
| 18 | 2025-09-08 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 250908 C25090517002906 Rb Residential LLC | 422989 | 1 | direct_match |
| 19 | 2025-09-09 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 250909 C25090819004310 Rb Residential LLC | 422989 | 1 | direct_match |
| 20 | 2025-09-10 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 250910 C25090918002349 Rb Residential LLC | 422989 | 1 | direct_match |
| 21 | 2025-09-11 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 250911 C25091017004077 Rb Residential LLC | 422989 | 1 | direct_match |
| 22 | 2025-09-12 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 250912 C25091117014467 Rb Residential LLC | 422989 | 1 | direct_match |
| 23 | 2025-09-15 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 250915 C25091215003961 Rb Residential LLC | 422989 | 1 | direct_match |
| 24 | 2025-09-16 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 250916 C25091518002014 Rb Residential LLC | 422989 | 1 | direct_match |
| 25 | 2025-09-17 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 250917 C25091619003463 Rb Residential LLC | 422989 | 1 | direct_match |
| 26 | 2025-09-18 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 250918 C25091719004354 Rb Residential LLC | 422989 | 1 | direct_match |
| 27 | 2025-09-19 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 250919 C25091815014038 Rb Residential LLC | 422989 | 1 | direct_match |
| 28 | 2025-09-22 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 250922 C25091920003269 Rb Residential LLC | 422989 | 1 | direct_match |
| 29 | 2025-09-23 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 250923 C25092218004063 Rb Residential LLC | 422989 | 1 | direct_match |
| 30 | 2025-09-24 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 250924 C25092319003420 Rb Residential LLC | 422989 | 1 | direct_match |
| 31 | 2025-09-25 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 250925 C25092417004479 Rb Residential LLC | 422989 | 1 | direct_match |
| 32 | 2025-09-26 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 250926 C25092521014468 Rb Residential LLC | 422989 | 1 | direct_match |
| 33 | 2025-09-29 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 250929 C25092618002689 Rb Residential LLC | 422989 | 1 | direct_match |
| 34 | 2025-09-30 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 250930 C25092918002781 Rb Residential LLC | 422989 | 1 | direct_match |
| 35 | 2025-10-01 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 251001 C25093019006369 Rb Residential LLC | 422989 | 1 | direct_match |
| 36 | 2025-10-02 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 251002 C25100117004532 Rb Residential LLC | 422989 | 1 | direct_match |
| 37 | 2025-10-03 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 251003 C25100217006314 Rb Residential LLC | 422989 | 1 | direct_match |
| 38 | 2025-10-06 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 251006 C25100318002907 Rb Residential LLC | 422989 | 1 | direct_match |
| 39 | 2025-10-07 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 251007 C25100620004476 Rb Residential LLC | 422989 | 1 | direct_match |
| 40 | 2025-10-08 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 251008 C25100718003606 Rb Residential LLC | 422989 | 1 | direct_match |
| 41 | 2025-10-09 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 251009 C25100817003985 Rb Residential LLC | 422989 | 1 | direct_match |
| 42 | 2025-10-10 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 251010 C25100917006486 Rb Residential LLC | 422989 | 1 | direct_match |
| 43 | 2025-10-14 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 251014 C25101019004071 Rb Residential LLC | 422989 | 2 | direct_match |
| 44 | 2025-10-15 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 251015 C25101423008432 Rb Residential LLC | 422989 | 1 | direct_match |
| 45 | 2025-10-16 | $-245.00 | < Business to Business ACH Debit - Fdm001 Debit 251016 C25101516004509 Rb Residential LLC | 422989 | 1 | direct_match |
| Total | $-10,657.50 | 45 transactions | ||||