Funding Details
ID: 17895
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-27
- Amount Funded
- $9,255.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:23:32
- Modified At
- 2026-01-30 22:24:16
- Occurrence Count
- 2 times
- Analytics Sources
- 341496
Account Information
- Account Name
- Bigworms bakery and deli
- Account ID
001Nt00000Vxa41IAB- Industry
- Restaurant
- Location
- Stockton, CA
Payment Details
- Term (Days)
- 159
- Payment Frequency
- Daily
- Daily Payment
- $81.12
- Actual Payment
- $81.12 (Daily)
- First Payment
- 2025-07-01
- Last Payment
- 2025-07-31
- Transaction Count
- 22
- Transaction Amount
- $-1,784.64
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.1928
- Payoff Status
- active
- Expected Payoff
- 2026-02-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $9,255.00 | WIRE TYPE:WIRE IN DATE: 250627 TIME:1121 ET TRN:2025062700407348 SEQ: /000095 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012323768 C2506 2705000006 | 341496 | 2 | funding_deposit |
| 2 | 2025-07-01 | $-81.12 | FDM001 DES:DEBIT ID:C25063019004316 INDN:Bigworms Bakery And De CO ID:9000035002 CCD | 341496 | 2 | direct_match |
| 3 | 2025-07-02 | $-81.12 | FDM001 DES:DEBIT ID:C25070118002389 INDN:Bigworms Bakery And De CO ID:9000035002 CCD | 341496 | 2 | direct_match |
| 4 | 2025-07-03 | $-81.12 | FDM001 DES:DEBIT ID:C25070217006174 INDN:Bigworms Bakery And De CO ID:9000035002 CCD | 341496 | 2 | direct_match |
| 5 | 2025-07-07 | $-81.12 | FDM001 DES:DEBIT ID:C25070319003654 INDN:Bigworms Bakery And De CO ID:9000035002 CCD | 341496 | 4 | direct_match |
| 6 | 2025-07-08 | $-81.12 | FDM001 DES:DEBIT ID:C25070720000558 INDN:Bigworms Bakery And De CO ID:9000035002 CCD | 341496 | 2 | direct_match |
| 7 | 2025-07-09 | $-81.12 | FDM001 DES:DEBIT ID:C25070819002827 INDN:Bigworms Bakery And De CO ID:9000035002 CCD | 341496 | 2 | direct_match |
| 8 | 2025-07-10 | $-81.12 | FDM001 DES:DEBIT ID:C25070918003315 INDN:Bigworms Bakery And De CO ID:9000035002 CCD | 341496 | 2 | direct_match |
| 9 | 2025-07-11 | $-81.12 | FDM001 DES:DEBIT ID:C25071018011474 INDN:Bigworms Bakery And De CO ID:9000035002 CCD | 341496 | 2 | direct_match |
| 10 | 2025-07-14 | $-81.12 | FDM001 DES:DEBIT ID:C25071117001528 INDN:Bigworms Bakery And De CO ID:9000035002 CCD | 341496 | 2 | direct_match |
| 11 | 2025-07-15 | $-81.12 | FDM001 DES:DEBIT ID:C25071420004737 INDN:Bigworms Bakery And De CO ID:9000035002 CCD | 341496 | 2 | direct_match |
| 12 | 2025-07-16 | $-81.12 | FDM001 DES:DEBIT ID:C25071518003167 INDN:Bigworms Bakery And De CO ID:9000035002 CCD | 341496 | 2 | direct_match |
| 13 | 2025-07-17 | $-81.12 | FDM001 DES:DEBIT ID:C25071619001670 INDN:Bigworms Bakery And De CO ID:9000035002 CCD | 341496 | 2 | direct_match |
| 14 | 2025-07-18 | $-81.12 | FDM001 DES:DEBIT ID:C25071720012505 INDN:Bigworms Bakery And De CO ID:9000035002 CCD | 341496 | 2 | direct_match |
| 15 | 2025-07-21 | $-81.12 | FDM001 DES:DEBIT ID:C25071817001736 INDN:Bigworms Bakery And De CO ID:9000035002 CCD | 341496 | 2 | direct_match |
| 16 | 2025-07-22 | $-81.12 | FDM001 DES:DEBIT ID:C25072119003831 INDN:Bigworms Bakery And De CO ID:9000035002 CCD | 341496 | 2 | direct_match |
| 17 | 2025-07-23 | $-81.12 | FDM001 DES:DEBIT ID:C25072218002384 INDN:Bigworms Bakery And De CO ID:9000035002 CCD | 341496 | 2 | direct_match |
| 18 | 2025-07-24 | $-81.12 | FDM001 DES:DEBIT ID:C25072318002828 INDN:Bigworms Bakery And De CO ID:9000035002 CCD | 341496 | 2 | direct_match |
| 19 | 2025-07-25 | $-81.12 | FDM001 DES:DEBIT ID:C25072418004990 INDN:Bigworms Bakery And De CO ID:9000035002 CCD | 341496 | 2 | direct_match |
| 20 | 2025-07-28 | $-81.12 | FDM001 DES:DEBIT ID:C25072518000654 INDN:Bigworms Bakery And De CO ID:9000035002 CCD | 341496 | 2 | direct_match |
| 21 | 2025-07-29 | $-81.12 | FDM001 DES:DEBIT ID:C25072819000522 INDN:Bigworms Bakery And De CO ID:9000035002 CCD | 341496 | 2 | direct_match |
| 22 | 2025-07-30 | $-81.12 | FDM001 DES:DEBIT ID:C25072919002270 INDN:Bigworms Bakery And De CO ID:9000035002 CCD | 341496 | 2 | direct_match |
| 23 | 2025-07-31 | $-81.12 | FDM001 DES:DEBIT ID:C25073017005415 INDN:Bigworms Bakery And De CO ID:9000035002 CCD | 341496 | 2 | direct_match |
| Total | $-1,784.64 | 23 transactions | ||||