Funding Details
ID: 191569
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-05-21
- Amount Funded
- $35,255.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:06:22
- Modified At
- 2026-01-30 21:06:22
- Occurrence Count
- 1 times
- Analytics Sources
- 354074
Account Information
- Account Name
- 888 Taqueria Gorditas Aguascalientes, LLC
- Account ID
001Nt00000S17k8IAB- Industry
- Restaurant
- Location
- Houston, TX
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Weekly
- Daily Payment
- $487.73
- Actual Payment
- $487.73 (Weekly)
- First Payment
- 2025-06-02
- Last Payment
- 2025-07-28
- Transaction Count
- 9
- Transaction Amount
- $-21,947.76
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $35,255.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=888 Taqueria Gorditas Houston TX 77009-4844 US/Ac-00 0000006193 Rfb=O/B Lake City WA Obi =A-0012213764 Bbi=/Bnf/C25052103000 001 Imad: 0521Mmqfmpfb000077 Trn: 0483651141Ff | 354074 | 1 | funding_deposit |
| 2 | 2025-06-02 | $-2,438.64 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250602 CO Entry Descr:Debit Sec:CCD Trace#:074903716888523 Eed:250602 Ind ID:C25053019003800 Ind Name:888 Taqueria Gorditas Fndgmtrcs8552126610 Trn: 1536888523Tc | 354074 | 1 | direct_match |
| 3 | 2025-06-09 | $-2,438.64 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250609 CO Entry Descr:Debit Sec:CCD Trace#:074903713084789 Eed:250609 Ind ID:C25060621001690 Ind Name:888 Taqueria Gorditas Fndgmtrcs8552126610 Trn: 1603084789Tc | 354074 | 1 | direct_match |
| 4 | 2025-06-16 | $-2,438.64 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250616 CO Entry Descr:Debit Sec:CCD Trace#:074903712970561 Eed:250616 Ind ID:C25061319000025 Ind Name:888 Taqueria Gorditas Fndgmtrcs8552126610 Trn: 1672970561Tc | 354074 | 1 | direct_match |
| 5 | 2025-06-23 | $-2,438.64 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250623 CO Entry Descr:Debit Sec:CCD Trace#:074903716858781 Eed:250623 Ind ID:C25062017008470 Ind Name:888 Taqueria Gorditas Fndgmtrcs8552126610 Trn: 1746858781Tc | 354074 | 1 | direct_match |
| 6 | 2025-06-30 | $-2,438.64 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250630 CO Entry Descr:Debit Sec:CCD Trace#:074903713105163 Eed:250630 Ind ID:C25062719002397 Ind Name:888 Taqueria Gorditas Fndgmtrcs8552126610 Trn: 1813105163Tc | 354074 | 1 | direct_match |
| 7 | 2025-07-07 | $-2,438.64 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250707 CO Entry Descr:Debit Sec:CCD Trace#:074903718702994 Eed:250707 Ind ID:C25070319003101 Ind Name:888 Taqueria Gorditas Fndgmtrcs8552126610 Trn: 1888702994Tc | 354074 | 1 | direct_match |
| 8 | 2025-07-14 | $-2,438.64 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250714 CO Entry Descr:Debit Sec:CCD Trace#:074903711016914 Eed:250714 Ind ID:C25071117001297 Ind Name:888 Taqueria Gorditas Fndgmtrcs8552126610 Trn: 1951016914Tc | 354074 | 1 | direct_match |
| 9 | 2025-07-21 | $-2,438.64 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250721 CO Entry Descr:Debit Sec:CCD Trace#:074903710178389 Eed:250721 Ind ID:C25071817001507 Ind Name:888 Taqueria Gorditas Fndgmtrcs8552126610 Trn: 2020178389Tc | 354074 | 1 | direct_match |
| 10 | 2025-07-28 | $-2,438.64 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250728 CO Entry Descr:Debit Sec:CCD Trace#:074903715545823 Eed:250728 Ind ID:C25072518000422 Ind Name:888 Taqueria Gorditas Fndgmtrcs8552126610 Trn: 2095545823Tc | 354074 | 1 | direct_match |
| Total | $-21,947.76 | 10 transactions | ||||