Funding Details
ID: 17760
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-30
- Amount Funded
- $17,946.60
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 85 transactions from 2025-03-03 to 2025-03-03 found before funding date 2025-06-30 - Created At
- 2026-01-29 00:19:48
- Modified At
- 2026-01-30 22:18:09
- Occurrence Count
- 2 times
- Analytics Sources
- 332907
Account Information
- Account Name
- Taqueria San Julian, LLC
- Account ID
001Nt00000Vaz1YIAR- Industry
- MISCELLANEOUS SERVICES
- Location
- Thronton, CO
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $288.24
- Actual Payment
- $288.24 (Daily)
- First Payment
- 2025-06-30
- Last Payment
- 2025-06-30
- Transaction Count
- 1
- Transaction Amount
- $-288.24
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.0161
- Payoff Status
- active
- Expected Payoff
- 2025-10-29
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $-288.24 | < Business to Business ACH Debit - Fdm001 Debit 250630 C25062719004203 Taqueria San Julian Ll | 332907 | 2 | direct_match |
| 2 | 2025-06-30 | $17,946.60 | WT Fed#00091 Lake City Bank /Org=Funding Metrics LLC Srf# Trn#250630153923 Rfb# | 332907 | 2 | funding_deposit |
| Total | $-288.24 | 2 transactions | ||||