Funding Details
ID: 169009
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-03-18
- Amount Funded
- $24,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:54:22
- Modified At
- 2026-01-30 19:54:22
- Occurrence Count
- 1 times
- Analytics Sources
- 266725
Account Information
- Account Name
- Banderas NYC Inc.
- Account ID
001Nt00000PEcAHIA1- Industry
- Restaurant
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $372.50
- Actual Payment
- $372.50 (Daily)
- First Payment
- 2025-03-20
- Last Payment
- 2025-03-31
- Transaction Count
- 8
- Transaction Amount
- $-2,980.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-21
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-18 | $24,055.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Banderas Nyc Inc. Bronx NY 10473-1337 US/Ac-00000000 5220 Rfb=O/B Lake City WA Obi=A-001 2044977 Bbi=/Bnf/C25031804000004 Imad: 0318Mmqfmpfb000077 Trn: 0470091077Ff | 266725 | 1 | funding_deposit |
| 2 | 2025-03-20 | $-372.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250320 CO Entry Descr:Debit Sec:CCD Trace#:074903714591701 Eed:250320 Ind ID:C25031918001136 Ind Name:Banderas Nyc Inc Fndgmtrcs8552126610 Trn: 0794591701Tc | 266725 | 1 | direct_match |
| 3 | 2025-03-21 | $-372.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:074903711628318 Eed:250321 Ind ID:C25032018002137 Ind Name:Banderas Nyc Inc Fndgmtrcs8552126610 Trn: 0801628318Tc | 266725 | 1 | direct_match |
| 4 | 2025-03-24 | $-372.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250324 CO Entry Descr:Debit Sec:CCD Trace#:074903712808556 Eed:250324 Ind ID:C25032123001466 Ind Name:Banderas Nyc Inc Fndgmtrcs8552126610 Trn: 0832808556Tc | 266725 | 1 | direct_match |
| 5 | 2025-03-25 | $-372.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250325 CO Entry Descr:Debit Sec:CCD Trace#:074903717759617 Eed:250325 Ind ID:C25032419000665 Ind Name:Banderas Nyc Inc Fndgmtrcs8552126610 Trn: 0847759617Tc | 266725 | 1 | direct_match |
| 6 | 2025-03-26 | $-372.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250326 CO Entry Descr:Debit Sec:CCD Trace#:074903713160289 Eed:250326 Ind ID:C25032521002126 Ind Name:Banderas Nyc Inc Fndgmtrcs8552126610 Trn: 0853160289Tc | 266725 | 1 | direct_match |
| 7 | 2025-03-27 | $-372.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250327 CO Entry Descr:Debit Sec:CCD Trace#:074903715827898 Eed:250327 Ind ID:C25032618002511 Ind Name:Banderas Nyc Inc Fndgmtrcs8552126610 Trn: 0865827898Tc | 266725 | 1 | direct_match |
| 8 | 2025-03-28 | $-372.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:074903711794856 Eed:250328 Ind ID:C25032719005224 Ind Name:Banderas Nyc Inc Fndgmtrcs8552126610 Trn: 0871794856Tc | 266725 | 1 | direct_match |
| 9 | 2025-03-31 | $-372.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250331 CO Entry Descr:Debit Sec:CCD Trace#:074903712276336 Eed:250331 Ind ID:C25032819002307 Ind Name:Banderas Nyc Inc Fndgmtrcs8552126610 Trn: 0902276336Tc | 266725 | 1 | direct_match |
| Total | $-2,980.00 | 9 transactions | ||||