Funding Details
ID: 169623
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-07-09
- Amount Funded
- $9,618.66
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 49 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-09 - Created At
- 2026-01-30 19:56:14
- Modified At
- 2026-01-30 19:56:14
- Occurrence Count
- 1 times
- Analytics Sources
- 400649
Account Information
- Account Name
- Ludy Cafe LLC
- Account ID
001Nt00000PJsuPIAT- Industry
- Quick Service Restaurant
- Location
- IRVINGTON, NY
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $165.00
- Actual Payment
- $165.00 (Daily)
- First Payment
- 2025-07-09
- Last Payment
- 2025-08-29
- Transaction Count
- 36
- Transaction Amount
- $-7,165.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-09 | $-165.00 | Online Banking payment to CRD 5863 Confirmation# 1803587008 | 400649 | 1 | direct_match |
| 2 | 2025-07-09 | $9,618.66 | WIRE TYPE:WIRE IN DATE: 250709 TIME:1116 ET TRN:2025070900369123 SEQ: /000076 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012336614 C2507 0904000024 | 400649 | 1 | funding_deposit |
| 3 | 2025-07-11 | $-200.00 | FDM001 DES:DEBIT ID:C25071018012709 INDN:Ludy Cafe LLC CO ID:9000035002 CCD | 400649 | 1 | direct_match |
| 4 | 2025-07-14 | $-200.00 | FDM001 DES:DEBIT ID:C25071117002429 INDN:Ludy Cafe LLC CO ID:9000035002 CCD | 400649 | 1 | direct_match |
| 5 | 2025-07-15 | $-200.00 | FDM001 DES:DEBIT ID:C25071420005597 INDN:Ludy Cafe LLC CO ID:9000035002 CCD | 400649 | 1 | direct_match |
| 6 | 2025-07-16 | $-200.00 | FDM001 DES:DEBIT ID:C25071518004018 INDN:Ludy Cafe LLC CO ID:9000035002 CCD | 400649 | 1 | direct_match |
| 7 | 2025-07-17 | $-200.00 | FDM001 DES:DEBIT ID:C25071619002518 INDN:Ludy Cafe LLC CO ID:9000035002 CCD | 400649 | 1 | direct_match |
| 8 | 2025-07-18 | $-200.00 | FDM001 DES:DEBIT ID:C25071720013762 INDN:Ludy Cafe LLC CO ID:9000035002 CCD | 400649 | 1 | direct_match |
| 9 | 2025-07-21 | $-200.00 | Zelle payment to Yumbro Conf# trvol02uu | 400649 | 1 | direct_match |
| 10 | 2025-07-22 | $-200.00 | FDM001 DES:DEBIT ID:C25072119004662 INDN:Ludy Cafe LLC CO ID:9000035002 CCD | 400649 | 1 | direct_match |
| 11 | 2025-07-23 | $-200.00 | FDM001 DES:DEBIT ID:C25072218003223 INDN:Ludy Cafe LLC CO ID:9000035002 CCD | 400649 | 1 | direct_match |
| 12 | 2025-07-24 | $-200.00 | FDM001 DES:DEBIT ID:C25072318003662 INDN:Ludy Cafe LLC CO ID:9000035002 CCD | 400649 | 1 | direct_match |
| 13 | 2025-07-25 | $-200.00 | FDM001 DES:DEBIT ID:C25072418006237 INDN:Ludy Cafe LLC CO ID:9000035002 CCD | 400649 | 1 | direct_match |
| 14 | 2025-07-28 | $-200.00 | AMERICAN EXPRESS DES:ACH PMT ID:M5862 INDN:OLUROTIMI AKAPO CO ID:1133133497 CCD | 400649 | 1 | direct_match |
| 15 | 2025-07-29 | $-200.00 | FDM001 DES:DEBIT ID:C25072819001345 INDN:Ludy Cafe LLC CO ID:9000035002 CCD | 400649 | 1 | direct_match |
| 16 | 2025-07-30 | $-200.00 | FDM001 DES:DEBIT ID:C25072919003085 INDN:Ludy Cafe LLC CO ID:9000035002 CCD | 400649 | 1 | direct_match |
| 17 | 2025-07-31 | $-200.00 | FDM001 DES:DEBIT ID:C25073017006222 INDN:Ludy Cafe LLC CO ID:9000035002 CCD | 400649 | 1 | direct_match |
| 18 | 2025-08-01 | $-200.00 | FDM001 DES:DEBIT ID:C25073117007779 INDN:Ludy Cafe LLC CO ID:9000035002 CCD | 400649 | 1 | direct_match |
| 19 | 2025-08-04 | $-200.00 | FDM001 DES:DEBIT ID:C25080118002848 INDN:Ludy Cafe LLC CO ID:9000035002 CCD | 400649 | 1 | direct_match |
| 20 | 2025-08-05 | $-200.00 | FDM001 DES:DEBIT ID:C25080418001609 INDN:Ludy Cafe LLC CO ID:9000035002 CCD | 400649 | 1 | direct_match |
| 21 | 2025-08-06 | $-200.00 | FDM001 DES:DEBIT ID:C25080519001598 INDN:Ludy Cafe LLC CO ID:9000035002 CCD | 400649 | 1 | direct_match |
| 22 | 2025-08-07 | $-200.00 | FDM001 DES:DEBIT ID:C25080622003945 INDN:Ludy Cafe LLC CO ID:9000035002 CCD | 400649 | 1 | direct_match |
| 23 | 2025-08-08 | $-200.00 | FDM001 DES:DEBIT ID:C25080717013558 INDN:Ludy Cafe LLC CO ID:9000035002 CCD | 400649 | 1 | direct_match |
| 24 | 2025-08-11 | $-200.00 | FDM001 DES:DEBIT ID:C25080817002570 INDN:Ludy Cafe LLC CO ID:9000035002 CCD | 400649 | 1 | direct_match |
| 25 | 2025-08-12 | $-200.00 | FDM001 DES:DEBIT ID:C25081119003793 INDN:Ludy Cafe LLC CO ID:9000035002 CCD | 400649 | 1 | direct_match |
| 26 | 2025-08-13 | $-200.00 | FDM001 DES:DEBIT ID:C25081219003238 INDN:Ludy Cafe LLC CO ID:9000035002 CCD | 400649 | 1 | direct_match |
| 27 | 2025-08-14 | $-200.00 | FDM001 DES:DEBIT ID:C25081319003844 INDN:Ludy Cafe LLC CO ID:9000035002 CCD | 400649 | 1 | direct_match |
| 28 | 2025-08-15 | $-200.00 | FDM001 DES:DEBIT ID:C25081419007748 INDN:Ludy Cafe LLC CO ID:9000035002 CCD | 400649 | 1 | direct_match |
| 29 | 2025-08-18 | $-200.00 | FDM001 DES:DEBIT ID:C25081519003351 INDN:Ludy Cafe LLC CO ID:9000035002 CCD | 400649 | 1 | direct_match |
| 30 | 2025-08-19 | $-200.00 | FDM001 DES:DEBIT ID:C25081821001411 INDN:Ludy Cafe LLC CO ID:9000035002 CCD | 400649 | 1 | direct_match |
| 31 | 2025-08-20 | $-200.00 | FDM001 DES:DEBIT ID:C25081918003712 INDN:Ludy Cafe LLC CO ID:9000035002 CCD | 400649 | 1 | direct_match |
| 32 | 2025-08-21 | $-200.00 | FDM001 DES:DEBIT ID:C25082018003778 INDN:Ludy Cafe LLC CO ID:9000035002 CCD | 400649 | 1 | direct_match |
| 33 | 2025-08-22 | $-200.00 | FDM001 DES:DEBIT ID:C25082117014488 INDN:Ludy Cafe LLC CO ID:9000035002 CCD | 400649 | 1 | direct_match |
| 34 | 2025-08-25 | $-200.00 | FDM001 DES:DEBIT ID:C25082219002635 INDN:Ludy Cafe LLC CO ID:9000035002 CCD | 400649 | 1 | direct_match |
| 35 | 2025-08-26 | $200.00 | Zelle payment from NIMESH AVANTHA for "Sandwiches and cofffee"; Conf# 99bkt2dg0 | 400649 | 1 | direct_match |
| 36 | 2025-08-27 | $-200.00 | FDM001 DES:DEBIT ID:C25082626003135 INDN:Ludy Cafe LLC CO ID:9000035002 CCD | 400649 | 1 | direct_match |
| 37 | 2025-08-28 | $-200.00 | FDM001 DES:DEBIT ID:C25082716003679 INDN:Ludy Cafe LLC CO ID:9000035002 CCD | 400649 | 1 | direct_match |
| 38 | 2025-08-29 | $-200.00 | FDM001 DES:DEBIT ID:C25082818007415 INDN:Ludy Cafe LLC CO ID:9000035002 CCD | 400649 | 1 | direct_match |
| Total | $-7,165.00 | 38 transactions | ||||