Funding Details
ID: 169103
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-03-11
- Amount Funded
- $31,715.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:54:39
- Modified At
- 2026-01-30 19:54:39
- Occurrence Count
- 1 times
- Analytics Sources
- 282806
Account Information
- Account Name
- Tavish LLC
- Account ID
001Nt00000PHVXFIA5- Industry
- Restaurant
- Location
- Sacramento, CA
Payment Details
- Term (Days)
- 166
- Payment Frequency
- Daily
- Daily Payment
- $265.92
- Actual Payment
- $265.92 (Daily)
- First Payment
- 2025-03-13
- Last Payment
- 2025-05-30
- Transaction Count
- 56
- Transaction Amount
- $-14,891.52
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-11 | $31,715.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Tavish LLC Sacramento CA 95825-3245 US/Ac-0000000056 10 Rfb=O/B Lake City WA Obi=A-00120 41692 Bbi=/Bnf/C25031105000032 Imad: 0311Mmqfmpfb000064 Trn: 0457111070Ff | 282806 | 1 | funding_deposit |
| 2 | 2025-03-13 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250313 CO Entry Descr:Debit Sec:CCD Trace#:074903711787011 Eed:250313 Ind ID:C25031222004208 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 0721787011Tc | 282806 | 1 | direct_match |
| 3 | 2025-03-14 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250314 CO Entry Descr:Debit Sec:CCD Trace#:074903714479184 Eed:250314 Ind ID:C25031316015083 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 0734479184Tc | 282806 | 1 | direct_match |
| 4 | 2025-03-17 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250317 CO Entry Descr:Debit Sec:CCD Trace#:074903713053725 Eed:250317 Ind ID:C25031418006167 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 0763053725Tc | 282806 | 1 | direct_match |
| 5 | 2025-03-18 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250318 CO Entry Descr:Debit Sec:CCD Trace#:074903713092476 Eed:250318 Ind ID:C25031724005444 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 0773092476Tc | 282806 | 1 | direct_match |
| 6 | 2025-03-19 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250319 CO Entry Descr:Debit Sec:CCD Trace#:074903710230572 Eed:250319 Ind ID:C25031818003888 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 0780230572Tc | 282806 | 1 | direct_match |
| 7 | 2025-03-20 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250320 CO Entry Descr:Debit Sec:CCD Trace#:074903715898916 Eed:250320 Ind ID:C25031918002743 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 0795898916Tc | 282806 | 1 | direct_match |
| 8 | 2025-03-21 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:074903713358195 Eed:250321 Ind ID:C25032018004473 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 0803358195Tc | 282806 | 1 | direct_match |
| 9 | 2025-03-24 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250324 CO Entry Descr:Debit Sec:CCD Trace#:074903714228640 Eed:250324 Ind ID:C25032123003168 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 0834228640Tc | 282806 | 1 | direct_match |
| 10 | 2025-03-25 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250325 CO Entry Descr:Debit Sec:CCD Trace#:074903719270153 Eed:250325 Ind ID:C25032419002285 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 0849270153Tc | 282806 | 1 | direct_match |
| 11 | 2025-03-26 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250326 CO Entry Descr:Debit Sec:CCD Trace#:074903714364777 Eed:250326 Ind ID:C25032521003743 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 0854364777Tc | 282806 | 1 | direct_match |
| 12 | 2025-03-27 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250327 CO Entry Descr:Debit Sec:CCD Trace#:074903716832679 Eed:250327 Ind ID:C25032618004114 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 0866832679Tc | 282806 | 1 | direct_match |
| 13 | 2025-03-28 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:074903713003500 Eed:250328 Ind ID:C25032719007559 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 0873003500Tc | 282806 | 1 | direct_match |
| 14 | 2025-03-31 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250331 CO Entry Descr:Debit Sec:CCD Trace#:074903713618560 Eed:250331 Ind ID:C25032819004007 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 0903618560Tc | 282806 | 1 | direct_match |
| 15 | 2025-04-01 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250401 CO Entry Descr:Debit Sec:CCD Trace#:074903713863193 Eed:250401 Ind ID:C25033121008253 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 0913863193Tc | 282806 | 1 | direct_match |
| 16 | 2025-04-02 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250402 CO Entry Descr:Debit Sec:CCD Trace#:074903715622463 Eed:250402 Ind ID:C25040122002276 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 0925622463Tc | 282806 | 1 | direct_match |
| 17 | 2025-04-03 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250403 CO Entry Descr:Debit Sec:CCD Trace#:074903718317285 Eed:250403 Ind ID:C25040219004919 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 0938317285Tc | 282806 | 1 | direct_match |
| 18 | 2025-04-04 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250404 CO Entry Descr:Debit Sec:CCD Trace#:074903713351648 Eed:250404 Ind ID:C25040322013410 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 0943351648Tc | 282806 | 1 | direct_match |
| 19 | 2025-04-07 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250407 CO Entry Descr:Debit Sec:CCD Trace#:074903710318690 Eed:250407 Ind ID:C25040418002505 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 0970318690Tc | 282806 | 1 | direct_match |
| 20 | 2025-04-08 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250408 CO Entry Descr:Debit Sec:CCD Trace#:074903716566704 Eed:250408 Ind ID:C25040721002122 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 0986566704Tc | 282806 | 1 | direct_match |
| 21 | 2025-04-09 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250409 CO Entry Descr:Debit Sec:CCD Trace#:074903715926827 Eed:250409 Ind ID:C25040818003666 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 0995926827Tc | 282806 | 1 | direct_match |
| 22 | 2025-04-10 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250410 CO Entry Descr:Debit Sec:CCD Trace#:074903711792837 Eed:250410 Ind ID:C25040921004578 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 1001792837Tc | 282806 | 1 | direct_match |
| 23 | 2025-04-11 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250411 CO Entry Descr:Debit Sec:CCD Trace#:074903712002279 Eed:250411 Ind ID:C25041015014179 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 1012002279Tc | 282806 | 1 | direct_match |
| 24 | 2025-04-14 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250414 CO Entry Descr:Debit Sec:CCD Trace#:074903716539723 Eed:250414 Ind ID:C25041118003144 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 1046539723Tc | 282806 | 1 | direct_match |
| 25 | 2025-04-15 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250415 CO Entry Descr:Debit Sec:CCD Trace#:074903716786164 Eed:250415 Ind ID:C25041424003240 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 1056786164Tc | 282806 | 1 | direct_match |
| 26 | 2025-04-16 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250416 CO Entry Descr:Debit Sec:CCD Trace#:074903710132653 Eed:250416 Ind ID:C25041519004974 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 1060132653Tc | 282806 | 1 | direct_match |
| 27 | 2025-04-17 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250417 CO Entry Descr:Debit Sec:CCD Trace#:074903715219952 Eed:250417 Ind ID:C25041618004052 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 1075219952Tc | 282806 | 1 | direct_match |
| 28 | 2025-04-18 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250418 CO Entry Descr:Debit Sec:CCD Trace#:074903714975730 Eed:250418 Ind ID:C25041721015207 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 1084975730Tc | 282806 | 1 | direct_match |
| 29 | 2025-04-21 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250421 CO Entry Descr:Debit Sec:CCD Trace#:074903715877476 Eed:250421 Ind ID:C25041820003130 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 1115877476Tc | 282806 | 1 | direct_match |
| 30 | 2025-04-22 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250422 CO Entry Descr:Debit Sec:CCD Trace#:074903713048079 Eed:250422 Ind ID:C25042120004407 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 1123048079Tc | 282806 | 1 | direct_match |
| 31 | 2025-04-23 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250423 CO Entry Descr:Debit Sec:CCD Trace#:074903719418660 Eed:250423 Ind ID:C25042220002552 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 1139418660Tc | 282806 | 1 | direct_match |
| 32 | 2025-04-24 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250424 CO Entry Descr:Debit Sec:CCD Trace#:074903713293702 Eed:250424 Ind ID:C25042322004119 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 1143293702Tc | 282806 | 1 | direct_match |
| 33 | 2025-04-25 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250425 CO Entry Descr:Debit Sec:CCD Trace#:074903719869621 Eed:250425 Ind ID:C25042416014566 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 1159869621Tc | 282806 | 1 | direct_match |
| 34 | 2025-04-28 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250428 CO Entry Descr:Debit Sec:CCD Trace#:074903713007125 Eed:250428 Ind ID:C25042523003181 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 1183007125Tc | 282806 | 1 | direct_match |
| 35 | 2025-04-29 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250429 CO Entry Descr:Debit Sec:CCD Trace#:074903718259655 Eed:250429 Ind ID:C25042819003979 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 1198259655Tc | 282806 | 1 | direct_match |
| 36 | 2025-04-30 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250430 CO Entry Descr:Debit Sec:CCD Trace#:074903715189637 Eed:250430 Ind ID:C25042921006110 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 1205189637Tc | 282806 | 1 | direct_match |
| 37 | 2025-05-01 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250501 CO Entry Descr:Debit Sec:CCD Trace#:074903714110341 Eed:250501 Ind ID:C25043019006630 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 1214110341Tc | 282806 | 1 | direct_match |
| 38 | 2025-05-02 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250502 CO Entry Descr:Debit Sec:CCD Trace#:074903710755352 Eed:250502 Ind ID:C25050118007124 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 1220755352Tc | 282806 | 1 | direct_match |
| 39 | 2025-05-05 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250505 CO Entry Descr:Debit Sec:CCD Trace#:074903713493853 Eed:250505 Ind ID:C25050219003943 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 1253493853Tc | 282806 | 1 | direct_match |
| 40 | 2025-05-06 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250506 CO Entry Descr:Debit Sec:CCD Trace#:074903716032963 Eed:250506 Ind ID:C25050520004494 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 1266032963Tc | 282806 | 1 | direct_match |
| 41 | 2025-05-07 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250507 CO Entry Descr:Debit Sec:CCD Trace#:074903716332888 Eed:250507 Ind ID:C25050623003610 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 1276332888Tc | 282806 | 1 | direct_match |
| 42 | 2025-05-08 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250508 CO Entry Descr:Debit Sec:CCD Trace#:074903712616113 Eed:250508 Ind ID:C25050719002716 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 1282616113Tc | 282806 | 1 | direct_match |
| 43 | 2025-05-09 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250509 CO Entry Descr:Debit Sec:CCD Trace#:074903710256836 Eed:250509 Ind ID:C25050819007343 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 1290256836Tc | 282806 | 1 | direct_match |
| 44 | 2025-05-12 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250512 CO Entry Descr:Debit Sec:CCD Trace#:074903710394269 Eed:250512 Ind ID:C25050919003702 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 1320394269Tc | 282806 | 1 | direct_match |
| 45 | 2025-05-13 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250513 CO Entry Descr:Debit Sec:CCD Trace#:074903710100341 Eed:250513 Ind ID:C25051220004438 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 1330100341Tc | 282806 | 1 | direct_match |
| 46 | 2025-05-14 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250514 CO Entry Descr:Debit Sec:CCD Trace#:074903716417123 Eed:250514 Ind ID:C25051320003825 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 1346417123Tc | 282806 | 1 | direct_match |
| 47 | 2025-05-15 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250515 CO Entry Descr:Debit Sec:CCD Trace#:074903711084485 Eed:250515 Ind ID:C25051423007109 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 1351084485Tc | 282806 | 1 | direct_match |
| 48 | 2025-05-16 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250516 CO Entry Descr:Debit Sec:CCD Trace#:074903715682226 Eed:250516 Ind ID:C25051519014177 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 1365682226Tc | 282806 | 1 | direct_match |
| 49 | 2025-05-19 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250519 CO Entry Descr:Debit Sec:CCD Trace#:074903715035656 Eed:250519 Ind ID:C25051624004047 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 1395035656Tc | 282806 | 1 | direct_match |
| 50 | 2025-05-20 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250520 CO Entry Descr:Debit Sec:CCD Trace#:074903716564534 Eed:250520 Ind ID:C25051921004798 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 1406564534Tc | 282806 | 1 | direct_match |
| 51 | 2025-05-21 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250521 CO Entry Descr:Debit Sec:CCD Trace#:074903713819179 Eed:250521 Ind ID:C25052023003796 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 1413819179Tc | 282806 | 1 | direct_match |
| 52 | 2025-05-22 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250522 CO Entry Descr:Debit Sec:CCD Trace#:074903710046326 Eed:250522 Ind ID:C25052123002752 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 1420046326Tc | 282806 | 1 | direct_match |
| 53 | 2025-05-23 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:074903717934052 Eed:250523 Ind ID:C25052217014333 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 1437934052Tc | 282806 | 1 | direct_match |
| 54 | 2025-05-27 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250527 CO Entry Descr:Debit Sec:CCD Trace#:074903719388637 Eed:250527 Ind ID:C25052320004984 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 1479388637Tc | 282806 | 2 | direct_match |
| 55 | 2025-05-28 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250528 CO Entry Descr:Debit Sec:CCD Trace#:074903715171166 Eed:250528 Ind ID:C25052723002421 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 1485171166Tc | 282806 | 1 | direct_match |
| 56 | 2025-05-29 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250529 CO Entry Descr:Debit Sec:CCD Trace#:074903719097422 Eed:250529 Ind ID:C25052820003991 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 1499097422Tc | 282806 | 1 | direct_match |
| 57 | 2025-05-30 | $-265.92 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:074903710455663 Eed:250530 Ind ID:C25052921007527 Ind Name:Tavish LLC Fndgmtrcs8552126610 Trn: 1500455663Tc | 282806 | 1 | direct_match |
| Total | $-14,891.52 | 57 transactions | ||||