Funding Details
ID: 170206
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-03-12
- Amount Funded
- $28,555.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:58:00
- Modified At
- 2026-01-30 19:58:00
- Occurrence Count
- 1 times
- Analytics Sources
- 259389
Account Information
- Account Name
- Spices & Slices LLC
- Account ID
001Nt00000PN013IAD- Industry
- Restaurant
- Location
- BROOKLYN, NY
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $444.00
- Actual Payment
- $444.00 (Daily)
- First Payment
- 2025-03-14
- Last Payment
- 2025-05-27
- Transaction Count
- 52
- Transaction Amount
- $-23,088.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-27
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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $28,555.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Spices & Slices LLC Brooklyn NY 11226-7151 US/Ac-000 000005562 Rfb=O/B Lake City WA Obi= A-0012044882 Bbi=/Bnf/C250312160000 21 Imad: 0312Mmqfmpfb000172 Trn: 1040431071Ff | 259389 | 1 | funding_deposit |
| 2 | 2025-03-14 | $-444.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250314 CO Entry Descr:Debit Sec:CCD Trace#:074903712668486 Eed:250314 Ind ID:C25031316014971 Ind Name:Spices Slices LLC Fndgmtrcs8552126610 Trn: 0732668486Tc | 259389 | 1 | direct_match |
| 3 | 2025-03-17 | $-444.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250317 CO Entry Descr:Debit Sec:CCD Trace#:074903710877586 Eed:250317 Ind ID:C25031418006090 Ind Name:Spices Slices LLC Fndgmtrcs8552126610 Trn: 0760877586Tc | 259389 | 1 | direct_match |
| 4 | 2025-03-18 | $-444.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250318 CO Entry Descr:Debit Sec:CCD Trace#:074903711348048 Eed:250318 Ind ID:C25031724005370 Ind Name:Spices Slices LLC Fndgmtrcs8552126610 Trn: 0771348048Tc | 259389 | 1 | direct_match |
| 5 | 2025-03-19 | $-444.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250319 CO Entry Descr:Debit Sec:CCD Trace#:074903718808799 Eed:250319 Ind ID:C25031818003815 Ind Name:Spices Slices LLC Fndgmtrcs8552126610 Trn: 0788808799Tc | 259389 | 1 | direct_match |
| 6 | 2025-03-20 | $-444.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250320 CO Entry Descr:Debit Sec:CCD Trace#:074903714591743 Eed:250320 Ind ID:C25031918002672 Ind Name:Spices Slices LLC Fndgmtrcs8552126610 Trn: 0794591743Tc | 259389 | 1 | direct_match |
| 7 | 2025-03-21 | $-444.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:074903711628373 Eed:250321 Ind ID:C25032018004363 Ind Name:Spices Slices LLC Fndgmtrcs8552126610 Trn: 0801628373Tc | 259389 | 1 | direct_match |
| 8 | 2025-03-24 | $-444.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250324 CO Entry Descr:Debit Sec:CCD Trace#:074903712808597 Eed:250324 Ind ID:C25032123003096 Ind Name:Spices Slices LLC Fndgmtrcs8552126610 Trn: 0832808597Tc | 259389 | 1 | direct_match |
| 9 | 2025-03-25 | $-444.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250325 CO Entry Descr:Debit Sec:CCD Trace#:074903717759655 Eed:250325 Ind ID:C25032419002216 Ind Name:Spices Slices LLC Fndgmtrcs8552126610 Trn: 0847759655Tc | 259389 | 1 | direct_match |
| 10 | 2025-03-26 | $-444.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250326 CO Entry Descr:Debit Sec:CCD Trace#:074903713160329 Eed:250326 Ind ID:C25032521003674 Ind Name:Spices Slices LLC Fndgmtrcs8552126610 Trn: 0853160329Tc | 259389 | 1 | direct_match |
| 11 | 2025-03-27 | $-444.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250327 CO Entry Descr:Debit Sec:CCD Trace#:074903715827939 Eed:250327 Ind ID:C25032618004046 Ind Name:Spices Slices LLC Fndgmtrcs8552126610 Trn: 0865827939Tc | 259389 | 1 | direct_match |
| 12 | 2025-03-28 | $-444.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:074903711794910 Eed:250328 Ind ID:C25032719007450 Ind Name:Spices Slices LLC Fndgmtrcs8552126610 Trn: 0871794910Tc | 259389 | 1 | direct_match |
| 13 | 2025-03-31 | $-444.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250331 CO Entry Descr:Debit Sec:CCD Trace#:074903712276377 Eed:250331 Ind ID:C25032819003936 Ind Name:Spices Slices LLC Fndgmtrcs8552126610 Trn: 0902276377Tc | 259389 | 1 | direct_match |
| 14 | 2025-04-01 | $-444.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250401 CO Entry Descr:Debit Sec:CCD Trace#:074903711469236 Eed:250401 Ind ID:C25033121008183 Ind Name:Spices Slices LLC Fndgmtrcs8552126610 Trn: 0911469236Tc | 259389 | 1 | direct_match |
| 15 | 2025-04-02 | $-444.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250402 CO Entry Descr:Debit Sec:CCD Trace#:074903713701137 Eed:250402 Ind ID:C25040122002204 Ind Name:Spices Slices LLC Fndgmtrcs8552126610 Trn: 0923701137Tc | 259389 | 1 | direct_match |
| 16 | 2025-04-03 | $-444.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250403 CO Entry Descr:Debit Sec:CCD Trace#:074903716775220 Eed:250403 Ind ID:C25040219004847 Ind Name:Spices Slices LLC Fndgmtrcs8552126610 Trn: 0936775220Tc | 259389 | 1 | direct_match |
| 17 | 2025-04-04 | $-444.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250404 CO Entry Descr:Debit Sec:CCD Trace#:074903712524026 Eed:250404 Ind ID:C25040322013297 Ind Name:Spices Slices LLC Fndgmtrcs8552126610 Trn: 0942524026Tc | 259389 | 1 | direct_match |
| 18 | 2025-04-07 | $-444.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250407 CO Entry Descr:Debit Sec:CCD Trace#:074903718895625 Eed:250407 Ind ID:C25040418002427 Ind Name:Spices Slices LLC Fndgmtrcs8552126610 Trn: 0978895625Tc | 259389 | 1 | direct_match |
| 19 | 2025-04-08 | $-444.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250408 CO Entry Descr:Debit Sec:CCD Trace#:074903715010932 Eed:250408 Ind ID:C25040721002047 Ind Name:Spices Slices LLC Fndgmtrcs8552126610 Trn: 0985010932Tc | 259389 | 1 | direct_match |
| 20 | 2025-04-09 | $-444.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250409 CO Entry Descr:Debit Sec:CCD Trace#:074903714184146 Eed:250409 Ind ID:C25040818003594 Ind Name:Spices Slices LLC Fndgmtrcs8552126610 Trn: 0994184146Tc | 259389 | 1 | direct_match |
| 21 | 2025-04-10 | $-444.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250410 CO Entry Descr:Debit Sec:CCD Trace#:074903710488597 Eed:250410 Ind ID:C25040921004510 Ind Name:Spices Slices LLC Fndgmtrcs8552126610 Trn: 1000488597Tc | 259389 | 1 | direct_match |
| 22 | 2025-04-11 | $-444.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250411 CO Entry Descr:Debit Sec:CCD Trace#:074903710418707 Eed:250411 Ind ID:C25041015014068 Ind Name:Spices Slices LLC Fndgmtrcs8552126610 Trn: 1010418707Tc | 259389 | 1 | direct_match |
| 23 | 2025-04-14 | $-444.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250414 CO Entry Descr:Debit Sec:CCD Trace#:074903715072023 Eed:250414 Ind ID:C25041118003072 Ind Name:Spices Slices LLC Fndgmtrcs8552126610 Trn: 1045072023Tc | 259389 | 1 | direct_match |
| 24 | 2025-04-15 | $-444.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250415 CO Entry Descr:Debit Sec:CCD Trace#:074903714467389 Eed:250415 Ind ID:C25041424003174 Ind Name:Spices Slices LLC Fndgmtrcs8552126610 Trn: 1054467389Tc | 259389 | 1 | direct_match |
| 25 | 2025-04-16 | $-444.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250416 CO Entry Descr:Debit Sec:CCD Trace#:074903718617628 Eed:250416 Ind ID:C25041519004906 Ind Name:Spices Slices LLC Fndgmtrcs8552126610 Trn: 1068617628Tc | 259389 | 1 | direct_match |
| 26 | 2025-04-17 | $-444.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250417 CO Entry Descr:Debit Sec:CCD Trace#:074903712945014 Eed:250417 Ind ID:C25041618003979 Ind Name:Spices Slices LLC Fndgmtrcs8552126610 Trn: 1072945014Tc | 259389 | 1 | direct_match |
| 27 | 2025-04-18 | $-444.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250418 CO Entry Descr:Debit Sec:CCD Trace#:074903713356133 Eed:250418 Ind ID:C25041721015097 Ind Name:Spices Slices LLC Fndgmtrcs8552126610 Trn: 1083356133Tc | 259389 | 1 | direct_match |
| 28 | 2025-04-21 | $-444.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250421 CO Entry Descr:Debit Sec:CCD Trace#:074903714219535 Eed:250421 Ind ID:C25041820003059 Ind Name:Spices Slices LLC Fndgmtrcs8552126610 Trn: 1114219535Tc | 259389 | 1 | direct_match |
| 29 | 2025-04-22 | $-444.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250422 CO Entry Descr:Debit Sec:CCD Trace#:074903711267977 Eed:250422 Ind ID:C25042120004340 Ind Name:Spices Slices LLC Fndgmtrcs8552126610 Trn: 1121267977Tc | 259389 | 1 | direct_match |
| 30 | 2025-04-23 | $-444.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250423 CO Entry Descr:Debit Sec:CCD Trace#:074903718034134 Eed:250423 Ind ID:C25042220002487 Ind Name:Spices Slices LLC Fndgmtrcs8552126610 Trn: 1138034134Tc | 259389 | 1 | direct_match |
| 31 | 2025-04-24 | $-444.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250424 CO Entry Descr:Debit Sec:CCD Trace#:074903712115255 Eed:250424 Ind ID:C25042322004051 Ind Name:Spices Slices LLC Fndgmtrcs8552126610 Trn: 1142115255Tc | 259389 | 1 | direct_match |
| 32 | 2025-04-25 | $-444.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250425 CO Entry Descr:Debit Sec:CCD Trace#:074903718212354 Eed:250425 Ind ID:C25042416014458 Ind Name:Spices Slices LLC Fndgmtrcs8552126610 Trn: 1158212354Tc | 259389 | 1 | direct_match |
| 33 | 2025-04-28 | $-444.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250428 CO Entry Descr:Debit Sec:CCD Trace#:074903711675353 Eed:250428 Ind ID:C25042523003103 Ind Name:Spices Slices LLC Fndgmtrcs8552126610 Trn: 1181675353Tc | 259389 | 1 | direct_match |
| 34 | 2025-04-29 | $-444.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250429 CO Entry Descr:Debit Sec:CCD Trace#:074903716856535 Eed:250429 Ind ID:C25042819003912 Ind Name:Spices Slices LLC Fndgmtrcs8552126610 Trn: 1196856535Tc | 259389 | 1 | direct_match |
| 35 | 2025-04-30 | $-444.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250430 CO Entry Descr:Debit Sec:CCD Trace#:074903713689691 Eed:250430 Ind ID:C25042921006045 Ind Name:Spices Slices LLC Fndgmtrcs8552126610 Trn: 1203689691Tc | 259389 | 1 | direct_match |
| 36 | 2025-05-01 | $-444.00 | ORIG CO NAME:FDM001 ORIG ACH DEBIT −$444.00 | 259389 | 1 | direct_match |
| 37 | 2025-05-02 | $-444.00 | ACH DEBIT −$444.00 ORIG CO NAME:FDM001 ORIG ID:9000035002 DESC DATE:250502 CO ENTRY DESCR:DEBIT SEC:CCD TRACE#:07490371860 8419 EED:250502 IND ID:C25050118007017 IND NAME:SPICES SLICES LLC FNDGMTRCS8552126610 TRN: 1228608419TC | 259389 | 1 | direct_match |
| 38 | 2025-05-05 | $-444.00 | ACH DEBIT −$444.00 ORIG CO NAME:FDM001 ORIG ID:9000035002 DESC DATE:250505 CO ENTRY DESCR:DEBIT SEC:CCD TRACE#:07490371194 0757 EED:250505 IND ID:C25050219003868 IND NAME:SPICES SLICES LLC FNDGMTRCS8552126610 TRN: 1251940757TC | 259389 | 1 | direct_match |
| 39 | 2025-05-06 | $-444.00 | ORIG CO NAME:FDM001 ORIG ID:9000035002 DESC DATE:250506 CO ENTRY DESCR:DEBIT SEC:CCD TRACE#:07490371497 1017 EED:250506 IND ID:C25050520004426 IND NAME:SPICES SLICES LLC FNDGMTRCS8552126610 TRN: 1264971017TC ACH DEBIT −$444.00 | 259389 | 1 | direct_match |
| 40 | 2025-05-07 | $-444.00 | ACH DEBIT −$444.00 ORIG CO NAME:FDM001 ORIG ID:9000035002 DESC DATE:250507 CO ENTRY DESCR:DEBIT SEC:CCD TRACE#:07490371487 5136 EED:250507 IND ID:C25050623003541 IND NAME:SPICES SLICES LLC FNDGMTRCS8552126610 TRN: 1274875136TC | 259389 | 1 | direct_match |
| 41 | 2025-05-08 | $-444.00 | ORIG CO NAME:FDM001 ORIG ACH DEBIT −$444.00 | 259389 | 1 | direct_match |
| 42 | 2025-05-09 | $-444.00 | ORIG CO NAME:FDM001 ORIG ID:9000035002 DESC DATE:250509 CO ENTRY DESCR:DEBIT SEC:CCD TRACE#:07490371845 9673 EED:250509 IND ACH DEBIT −$444.00 | 259389 | 1 | direct_match |
| 43 | 2025-05-12 | $-444.00 | ACH DEBIT −$444.00 ORIG CO NAME:FDM001 ORIG ID:9000035002 DESC DATE:250512 CO ENTRY DESCR:DEBIT SEC:CCD TRACE#:07490371903 0377 EED:250512 IND ID:C25050919003625 IND NAME:SPICES SLICES LLC FNDGMTRCS8552126610 TRN: 1329030377TC | 259389 | 1 | direct_match |
| 44 | 2025-05-13 | $-444.00 | ACH DEBIT −$444.00 ORIG CO NAME:FDM001 ORIG ID:9000035002 DESC DATE:250513 CO ENTRY DESCR:DEBIT SEC:CCD TRACE#:07490371857 8179 EED:250513 IND ID:C25051220004373 IND NAME:SPICES SLICES LLC FNDGMTRCS8552126610 TRN: 1338578179TC | 259389 | 1 | direct_match |
| 45 | 2025-05-14 | $-444.00 | ORIG CO NAME:FDM001 ORIG ID:9000035002 DESC DATE:250514 CO ENTRY DESCR:DEBIT SEC:CCD TRACE#:07490371523 3662 EED:250514 IND ID:C25051320003759 IND NAME:SPICES SLICES LLC FNDGMTRCS8552126610 ACH DEBIT −$444.00 | 259389 | 1 | direct_match |
| 46 | 2025-05-15 | $-444.00 | ORIG CO NAME:FDM001 ORIG ID:9000035002 DESC DATE:250515 CO ENTRY DESCR:DEBIT ACH DEBIT −$444.00 | 259389 | 1 | direct_match |
| 47 | 2025-05-16 | $-444.00 | ACH DEBIT −$444.00 ORIG CO NAME:FDM001 ORIG ID:9000035002 DESC DATE:250516 CO ENTRY DESCR:DEBIT SEC:CCD TRACE#:07490371373 6239 EED:250516 IND ID:C25051519014068 IND NAME:SPICES SLICES LLC FNDGMTRCS8552126610 TRN: 1363736239TC | 259389 | 1 | direct_match |
| 48 | 2025-05-19 | $-444.00 | 1394407973TC ORIG CO NAME:FDM001 ORIG ID:9000035002 DESC DATE:250519 CO ENTRY DESCR:DEBIT SEC:CCD TRACE#:07490371237 3388 EED:250519 IND ID:C25051624003969 IND NAME:SPICES SLICES LLC FNDGMTRCS8552126610 TRN: 1392373388TC ACH DEBIT −$444.00 | 259389 | 1 | direct_match |
| 49 | 2025-05-20 | $-444.00 | ORIG CO NAME:FDM001 ORIG ID:9000035002 DESC DATE:250520 CO ENTRY DESCR:DEBIT SEC:CCD TRACE#:07490371492 8449 EED:250520 IND ID:C25051921004731 IND NAME:SPICES SLICES LLC FNDGMTRCS8552126610 TRN: 1404928449TC ACH DEBIT −$444.00 | 259389 | 1 | direct_match |
| 50 | 2025-05-21 | $-444.00 | ORIG CO NAME:FDM001 ORIG ID:9000035002 DESC DATE:250521 CO ENTRY DESCR:DEBIT SEC:CCD TRACE#:07490371232 6878 EED:250521 IND ACH DEBIT −$444.00 | 259389 | 1 | direct_match |
| 51 | 2025-05-22 | $-444.00 | ACH DEBIT −$444.00 ORIG CO NAME:FDM001 ORIG ID:9000035002 DESC DATE:250522 CO ENTRY DESCR:DEBIT SEC:CCD TRACE#:07490371876 0452 EED:250522 IND ID:C25052123002679 IND NAME:SPICES SLICES LLC FNDGMTRCS8552126610 TRN: 1428760452TC | 259389 | 1 | direct_match |
| 52 | 2025-05-23 | $-444.00 | ACH DEBIT −$444.00 05/23 (...0602) ORIG CO NAME:FDM001 ORIG ID:9000035002 DESC DATE:250523 CO ENTRY DESCR:DEBIT SEC:CCD TRACE#:07490371619 2664 EED:250523 IND ID:C25052217014216 IND NAME:SPICES SLICES LLC FNDGMTRCS8552126610 TRN: 1436192664TC | 259389 | 1 | direct_match |
| 53 | 2025-05-27 | $-444.00 | ORIG CO NAME:FDM001 ORIG ID:9000035002 DESC DATE:250527 CO ENTRY DESCR:DEBIT SEC:CCD TRACE#:07490371819 3564 EED:250527 IND ID:C25052320004836 IND NAME:SPICES SLICES LLC FNDGMTRCS8552126610 TRN: 1478193564TC ACH DEBIT −$444.00 | 259389 | 2 | direct_match |
| Total | $-23,088.00 | 53 transactions | ||||