Funding Details
ID: 175671
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-03-31
- Amount Funded
- $20,955.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:14:53
- Modified At
- 2026-01-30 20:14:53
- Occurrence Count
- 1 times
- Analytics Sources
- 275996
Account Information
- Account Name
- Sy Family Investments LLC
- Account ID
001Nt00000PzpX7IAJ- Industry
- Restaurant
- Location
- Mesquite, TX
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $368.32
- Actual Payment
- $368.32 (Daily)
- First Payment
- 2025-04-02
- Last Payment
- 2025-05-30
- Transaction Count
- 41
- Transaction Amount
- $-15,101.12
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-31 | $20,955.00 | Wire Transfer Domestic Incoming ID 009002298820550 | 275996 | 1 | funding_deposit |
| 2 | 2025-04-02 | $-368.32 | Online Transfer / Payment: Debit FDM001 DEBIT *****3719 C25040122002259 Sy Family Investments External - LAKE CITY BANK ID 0 09002299879916 | 275996 | 1 | direct_match |
| 3 | 2025-04-03 | $-368.32 | Online Transfer / Payment: Debit FDM001 DEBIT *****3719 C25040219004902 Sy Family Investments External - LAKE CITY BANK ID 0 09002301732030 | 275996 | 1 | direct_match |
| 4 | 2025-04-04 | $-368.32 | Online Transfer / Payment: Debit FDM001 DEBIT *****3719 C25040322013389 Sy Family Investments External - LAKE CITY BANK ID 0 09002300410794 | 275996 | 1 | direct_match |
| 5 | 2025-04-07 | $-368.32 | Online Transfer / Payment: Debit FDM001 DEBIT *****3719 C25040418002486 Sy Family Investments External - LAKE CITY BANK ID 0 09002303044363 | 275996 | 1 | direct_match |
| 6 | 2025-04-08 | $-368.32 | Online Transfer / Payment: Debit FDM001 DEBIT *****3719 C25040721002104 Sy Family Investments External - LAKE CITY BANK ID 0 09002303945692 | 275996 | 1 | direct_match |
| 7 | 2025-04-09 | $-368.32 | Online Transfer / Payment: Debit FDM001 DEBIT *****3719 C25040818003650 Sy Family Investments External - LAKE CITY BANK ID 0 09002303499526 | 275996 | 1 | direct_match |
| 8 | 2025-04-10 | $-368.32 | Online Transfer / Payment: Debit FDM001 DEBIT *****3719 C25040921004561 Sy Family Investments External - LAKE CITY BANK ID 0 09002304709995 Continued on reverse | 275996 | 1 | direct_match |
| 9 | 2025-04-11 | $-368.32 | Online Transfer / Payment: Debit FDM001 DEBIT *****3719 C25041015014157 Sy Family Investments External - LAKE CITY BANK ID 0 09002304922582 | 275996 | 1 | direct_match |
| 10 | 2025-04-14 | $-368.32 | Online Transfer / Payment: Debit FDM001 DEBIT *****3719 C25041118003125 Sy Family Investments External - LAKE CITY BANK ID 0 09002306002093 | 275996 | 1 | direct_match |
| 11 | 2025-04-15 | $-368.32 | Online Transfer / Payment: Debit FDM001 DEBIT *****3719 C25041424003225 Sy Family Investments External - LAKE CITY BANK ID 0 09002307277021 | 275996 | 1 | direct_match |
| 12 | 2025-04-16 | $-368.32 | Online Transfer / Payment: Debit FDM001 DEBIT *****3719 C25041519004959 Sy Family Investments External - LAKE CITY BANK ID 0 09002308168330 | 275996 | 1 | direct_match |
| 13 | 2025-04-17 | $-368.32 | Online Transfer / Payment: Debit FDM001 DEBIT *****3719 C25041618004035 Sy Family Investments External - LAKE CITY BANK ID 0 09002308977608 Continued on next page | 275996 | 1 | direct_match |
| 14 | 2025-04-18 | $-368.32 | Online Transfer / Payment: Debit FDM001 DEBIT *****3719 C25041721015187 Sy Family Investments External - LAKE CITY BANK ID 0 09002307772627 | 275996 | 1 | direct_match |
| 15 | 2025-04-21 | $-368.32 | Online Transfer / Payment: Debit FDM001 DEBIT *****3719 C25041820003112 Sy Family Investments External - LAKE CITY BANK ID 0 09002310908233 | 275996 | 1 | direct_match |
| 16 | 2025-04-22 | $-368.32 | Online Transfer / Payment: Debit FDM001 DEBIT *****3719 C25042120004391 Sy Family Investments External - LAKE CITY BANK ID 0 09002310198210 | 275996 | 1 | direct_match |
| 17 | 2025-04-23 | $-368.32 | Online Transfer / Payment: Debit FDM001 DEBIT *****3719 C25042220002537 Sy Family Investments External - LAKE CITY BANK ID 0 09002310326116 | 275996 | 1 | direct_match |
| 18 | 2025-04-24 | $-368.32 | Online Transfer / Payment: Debit FDM001 DEBIT *****3719 C25042322004102 Sy Family Investments External - LAKE CITY BANK ID 0 09002311762564 | 275996 | 1 | direct_match |
| 19 | 2025-04-25 | $-368.32 | Online Transfer / Payment: Debit FDM001 DEBIT *****3719 C25042416014547 Sy Family Investments External - LAKE CITY BANK ID 0 09002311981257 | 275996 | 1 | direct_match |
| 20 | 2025-04-28 | $-368.32 | Online Transfer / Payment: Debit FDM001 DEBIT *****3719 C25042523003163 Sy Family Investments External - LAKE CITY BANK ID 0 09002312907945 | 275996 | 1 | direct_match |
| 21 | 2025-04-29 | $-368.32 | Online Transfer / Payment: Debit FDM001 DEBIT *****3719 C25042819003964 Sy Family Investments External - LAKE CITY BANK ID 0 09002313095523 | 275996 | 1 | direct_match |
| 22 | 2025-04-30 | $-368.32 | Online Transfer / Payment: Debit FDM001 DEBIT *****3719 C25042921006095 Sy Family Investments External - LAKE CITY BANK ID 0 09002314296383 | 275996 | 1 | direct_match |
| 23 | 2025-05-02 | $-368.32 | Online Transfer / Payment : Debit FDM001 DEBIT ***** 3719 C25050118007104 Sy Family Investments External - LAKE CITY BANK ID 009002313654832 | 275996 | 1 | direct_match |
| 24 | 2025-05-05 | $-368.32 | Online Transfer / Payment : Debit FDM001 DEBIT ***** 3719 C25050219003925 Sy Family Investments External - LAKE CITY BANK ID 009002316938768 | 275996 | 1 | direct_match |
| 25 | 2025-05-06 | $-368.32 | Online Transfer / Payment : Debit FDM001 DEBIT ***** 3719 C25050520004478 Sy Family Investments External - LAKE CITY BANK ID 009002317201436 | 275996 | 1 | direct_match |
| 26 | 2025-05-07 | $-368.32 | Online Transfer / Payment : Debit FDM001 DEBIT ***** 3719 C25050623003595 Sy Family Investments External - LAKE CITY BANK ID 009002318263510 | 275996 | 1 | direct_match |
| 27 | 2025-05-08 | $-368.32 | Online Transfer / Payment : Debit FDM001 DEBIT ***** 3719 C25050719002699 Sy Family Investments External - LAKE CITY BANK ID 009002318515661 | 275996 | 1 | direct_match |
| 28 | 2025-05-09 | $-368.32 | Online Transfer / Payment : Debit FDM001 DEBIT ***** 3719 C25050819007322 Sy Family Investments External - LAKE CITY BANK ID 009002318840136 | 275996 | 1 | direct_match |
| 29 | 2025-05-12 | $-368.32 | Online Transfer / Payment : Debit FDM001 DEBIT ***** 3719 C25050919003680 Sy Family Investments External - LAKE CITY BANK ID 009002319870003 | 275996 | 2 | direct_match |
| 30 | 2025-05-13 | $-368.32 | Online Transfer / Payment : Debit FDM001 DEBIT ***** 3719 C25051220004422 Sy ID 009002320081028 Family Investments External - LAKE CITY BANK | 275996 | 1 | direct_match |
| 31 | 2025-05-14 | $-368.32 | Online Transfer / Payment : Debit FDM001 DEBIT ***** 3719 C25051320003807 Sy Family Investments External - LAKE CITY BANK ID 009002323080833 | 275996 | 1 | direct_match |
| 32 | 2025-05-15 | $-368.32 | Online Transfer / Payment : Debit FDM001 DEBIT ***** 3719 C25051423007090 Sy Family Investments External - LAKE CITY BANK ID 009002325109985 | 275996 | 1 | direct_match |
| 33 | 2025-05-16 | $-368.32 | Online Transfer / Payment : Debit FDM001 DEBIT ***** 3719 C25051519014156 Sy Family Investments External - LAKE CITY BANK ID 009002323706656 | 275996 | 1 | direct_match |
| 34 | 2025-05-19 | $-368.32 | Online Transfer / Payment : Debit FDM001 DEBIT ***** 3719 C25051624004027 Sy Family Investments External - LAKE CITY BANK ID 009002326278803 | 275996 | 1 | direct_match |
| 35 | 2025-05-20 | $-368.32 | Online Transfer / Payment : Debit FDM001 DEBIT ***** 3719 C25051921004781 Sy ID 009002326464734 Family Investments External - LAKE CITY BANK | 275996 | 1 | direct_match |
| 36 | 2025-05-21 | $-368.32 | Online Transfer / Payment : Debit FDM001 DEBIT ***** 3719 C25052023003779 Sy Family Investments External - LAKE CITY BANK ID 009002326609634 | 275996 | 1 | direct_match |
| 37 | 2025-05-22 | $-368.32 | Online Transfer / Payment : Debit FDM001 DEBIT ***** 3719 C25052123002732 Sy Family Investments External - LAKE CITY BANK ID 009002326726525 | 275996 | 1 | direct_match |
| 38 | 2025-05-23 | $-368.32 | Online Transfer / Payment : Debit FDM001 DEBIT ***** 3719 C25052217014310 Sy ID 009002328537611 Family Investments External - LAKE CITY BANK | 275996 | 1 | direct_match |
| 39 | 2025-05-27 | $-368.32 | Online Transfer / Payment : Debit FDM001 DEBIT ***** 3719 C25052320004943 Sy Family Investments External - LAKE CITY BANK ID 009002329213578 | 275996 | 2 | direct_match |
| 40 | 2025-05-28 | $-368.32 | Online Transfer / Payment : Debit FDM001 DEBIT ***** 3719 C25052723002400 Sy Family Investments External - LAKE CITY BANK ID 009002330877871 | 275996 | 1 | direct_match |
| 41 | 2025-05-29 | $-368.32 | Online Transfer / Payment : Debit FDM001 DEBIT ***** 3719 C25052820003969 Sy Family Investments External - LAKE CITY BANK ID 009002331038051 | 275996 | 1 | direct_match |
| 42 | 2025-05-30 | $-368.32 | Online Transfer / Payment : Debit FDM001 DEBIT ***** 3719 C25052921007502 Sy Family Investments External - LAKE CITY BANK ID 009002331236318 | 275996 | 1 | direct_match |
| Total | $-15,101.12 | 42 transactions | ||||