Funding Details

ID: 183430

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Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-05-21
Amount Funded
$14,055.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:40:04
Modified At
2026-01-30 20:40:04
Occurrence Count
1 times
Analytics Sources
337095
Account Information
Account Name
Common Cup Chicago LLC
Account ID
001Nt00000QxMiHIAV
Industry
Restaurant
Location
Chicago, IL
Payment Details
Term (Days)
87
Payment Frequency
Daily
Daily Payment
$225.76
Actual Payment
$225.76 (Daily)
First Payment
2025-05-23
Last Payment
2025-06-30
Transaction Count
25
Transaction Amount
$-5,644.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (26)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-21 $14,055.00 Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Common Cup Chicago LLC Chicago IL 60605-2810 US/Ac-0 00000005822 Rfb=O/B Lake City WA Ob I=A-0012213756 Bbi=/Bnf/C2505210300 0010 Imad: 0521Mmqfmpfb000072 Trn: 0482521141Ff 337095 1 funding_deposit
2 2025-05-23 $-225.76 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:074903719716481 Eed:250523 Ind ID:C25052217012377 Ind Name:Common Cup Chicago LLC Fndgmtrcs8552126610 Trn: 1429716481Tc 337095 1 direct_match
3 2025-05-27 $-225.76 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250527 CO Entry Descr:Debit Sec:CCD Trace#:074903712460779 Eed:250527 Ind ID:C25052320002316 Ind Name:Common Cup Chicago LLC Fndgmtrcs8552126610 Trn: 1432460779Tc 337095 2 direct_match
4 2025-05-28 $-225.76 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250528 CO Entry Descr:Debit Sec:CCD Trace#:074903716338713 Eed:250528 Ind ID:C25052723001101 Ind Name:Common Cup Chicago LLC Fndgmtrcs8552126610 Trn: 1476338713Tc 337095 1 direct_match
5 2025-05-29 $-225.76 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250529 CO Entry Descr:Debit Sec:CCD Trace#:074903712876011 Eed:250529 Ind ID:C25052820002682 Ind Name:Common Cup Chicago LLC Fndgmtrcs8552126610 Trn: 1482876011Tc 337095 1 direct_match
6 2025-05-30 $-225.76 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:074903711715553 Eed:250530 Ind ID:C25052921005586 Ind Name:Common Cup Chicago LLC Fndgmtrcs8552126610 Trn: 1491715553Tc 337095 1 direct_match
7 2025-06-02 $-225.76 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250602 CO Entry Descr:Debit Sec:CCD Trace#:074903711624207 Eed:250602 Ind ID:C25053019004210 Ind Name:Common Cup Chicago LLC Fndgmtrcs8552126610 Trn: 1501624207Tc 337095 1 direct_match
8 2025-06-03 $-225.76 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250603 CO Entry Descr:Debit Sec:CCD Trace#:074903711052761 Eed:250603 Ind ID:C25060222001199 Ind Name:Common Cup Chicago LLC Fndgmtrcs8552126610 Trn: 1531052761Tc 337095 1 direct_match
9 2025-06-04 $-225.76 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250604 CO Entry Descr:Debit Sec:CCD Trace#:074903714392428 Eed:250604 Ind ID:C25060320002466 Ind Name:Common Cup Chicago LLC Fndgmtrcs8552126610 Trn: 1544392428Tc 337095 1 direct_match
10 2025-06-05 $-225.76 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250605 CO Entry Descr:Debit Sec:CCD Trace#:074903711462430 Eed:250605 Ind ID:C25060420003441 Ind Name:Common Cup Chicago LLC Fndgmtrcs8552126610 Trn: 1551462430Tc 337095 1 direct_match
11 2025-06-06 $-225.76 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250606 CO Entry Descr:Debit Sec:CCD Trace#:074903713018629 Eed:250606 Ind ID:C25060519005427 Ind Name:Common Cup Chicago LLC Fndgmtrcs8552126610 Trn: 1563018629Tc 337095 1 direct_match
12 2025-06-09 $-225.76 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250609 CO Entry Descr:Debit Sec:CCD Trace#:074903718506587 Eed:250609 Ind ID:C25060621002100 Ind Name:Common Cup Chicago LLC Fndgmtrcs8552126610 Trn: 1578506587Tc 337095 1 direct_match
13 2025-06-10 $-225.76 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250610 CO Entry Descr:Debit Sec:CCD Trace#:074903717904962 Eed:250610 Ind ID:C25060920000926 Ind Name:Common Cup Chicago LLC Fndgmtrcs8552126610 Trn: 1607904962Tc 337095 1 direct_match
14 2025-06-11 $-225.76 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250611 CO Entry Descr:Debit Sec:CCD Trace#:074903714120094 Eed:250611 Ind ID:C25061019002486 Ind Name:Common Cup Chicago LLC Fndgmtrcs8552126610 Trn: 1614120094Tc 337095 1 direct_match
15 2025-06-12 $-225.76 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250612 CO Entry Descr:Debit Sec:CCD Trace#:074903711658301 Eed:250612 Ind ID:C25061118001240 Ind Name:Common Cup Chicago LLC Fndgmtrcs8552126610 Trn: 1621658301Tc 337095 1 direct_match
16 2025-06-13 $-225.76 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250613 CO Entry Descr:Debit Sec:CCD Trace#:074903711004900 Eed:250613 Ind ID:C25061221012059 Ind Name:Common Cup Chicago LLC Fndgmtrcs8552126610 Trn: 1631004900Tc 337095 1 direct_match
17 2025-06-16 $-225.76 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250616 CO Entry Descr:Debit Sec:CCD Trace#:074903718025264 Eed:250616 Ind ID:C25061319000441 Ind Name:Common Cup Chicago LLC Fndgmtrcs8552126610 Trn: 1648025264Tc 337095 1 direct_match
18 2025-06-17 $-225.76 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250617 CO Entry Descr:Debit Sec:CCD Trace#:074903715666266 Eed:250617 Ind ID:C25061620005837 Ind Name:Common Cup Chicago LLC Fndgmtrcs8552126610 Trn: 1675666266Tc 337095 1 direct_match
19 2025-06-18 $-225.76 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250618 CO Entry Descr:Debit Sec:CCD Trace#:074903718414642 Eed:250618 Ind ID:C25061718003248 Ind Name:Common Cup Chicago LLC Fndgmtrcs8552126610 Trn: 1688414642Tc 337095 1 direct_match
20 2025-06-20 $-225.76 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:074903718003660 Eed:250620 Ind ID:C25061818007789 Ind Name:Common Cup Chicago LLC Fndgmtrcs8552126610 Trn: 1698003660Tc 337095 2 direct_match
21 2025-06-23 $-225.76 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250623 CO Entry Descr:Debit Sec:CCD Trace#:074903719078894 Eed:250623 Ind ID:C25062017008897 Ind Name:Common Cup Chicago LLC Fndgmtrcs8552126610 Trn: 1719078894Tc 337095 1 direct_match
22 2025-06-24 $-225.76 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250624 CO Entry Descr:Debit Sec:CCD Trace#:074903714602887 Eed:250624 Ind ID:C25062317003364 Ind Name:Common Cup Chicago LLC Fndgmtrcs8552126610 Trn: 1744602887Tc 337095 1 direct_match
23 2025-06-25 $-225.76 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250625 CO Entry Descr:Debit Sec:CCD Trace#:074903710687001 Eed:250625 Ind ID:C25062419001228 Ind Name:Common Cup Chicago LLC Fndgmtrcs8552126610 Trn: 1750687001Tc 337095 1 direct_match
24 2025-06-26 $-225.76 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250626 CO Entry Descr:Debit Sec:CCD Trace#:074903712701207 Eed:250626 Ind ID:C25062520001245 Ind Name:Common Cup Chicago LLC Fndgmtrcs8552126610 Trn: 1762701207Tc 337095 1 direct_match
25 2025-06-27 $-225.76 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903718472538 Eed:250627 Ind ID:C25062615004993 Ind Name:Common Cup Chicago LLC Fndgmtrcs8552126610 Trn: 1778472538Tc 337095 1 direct_match
26 2025-06-30 $-225.76 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250630 CO Entry Descr:Debit Sec:CCD Trace#:074903718683561 Eed:250630 Ind ID:C25062719002798 Ind Name:Common Cup Chicago LLC Fndgmtrcs8552126610 Trn: 1788683561Tc 337095 1 direct_match
Total $-5,644.00 26 transactions