Funding Details
ID: 193430
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-05-22
- Amount Funded
- $67,205.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:12:01
- Modified At
- 2026-01-30 21:12:01
- Occurrence Count
- 1 times
- Analytics Sources
- 390113
Account Information
- Account Name
- Giannas Family Deli Corp
- Account ID
001Nt00000SK9obIAD- Industry
- Restaurant
- Location
- Yonkers, NY
Payment Details
- Term (Days)
- 189
- Payment Frequency
- Daily
- Daily Payment
- $496.08
- Actual Payment
- $496.08 (Daily)
- First Payment
- 2025-05-27
- Last Payment
- 2025-09-17
- Transaction Count
- 79
- Transaction Amount
- $-39,190.32
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-17
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 (80)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $67,205.00 | INCOMING WIRE,FUNDING METRICS LLC,LAKE CITY BANK,,86378759 | 390113 | 1 | funding_deposit |
| 2 | 2025-05-27 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX2911 | 390113 | 1 | direct_match |
| 3 | 2025-05-28 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX1393 | 390113 | 1 | direct_match |
| 4 | 2025-05-29 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX2984 | 390113 | 1 | direct_match |
| 5 | 2025-05-30 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX6031 | 390113 | 1 | direct_match |
| 6 | 2025-06-02 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX4507 | 390113 | 1 | direct_match |
| 7 | 2025-06-03 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX1497 | 390113 | 1 | direct_match |
| 8 | 2025-06-04 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX2763 | 390113 | 1 | direct_match |
| 9 | 2025-06-05 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX3742 | 390113 | 1 | direct_match |
| 10 | 2025-06-06 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX5877 | 390113 | 1 | direct_match |
| 11 | 2025-06-09 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX2410 | 390113 | 1 | direct_match |
| 12 | 2025-06-10 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX1232 | 390113 | 1 | direct_match |
| 13 | 2025-06-11 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX2792 | 390113 | 1 | direct_match |
| 14 | 2025-06-12 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX1554 | 390113 | 1 | direct_match |
| 15 | 2025-06-13 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX2531 | 390113 | 1 | direct_match |
| 16 | 2025-06-16 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX0761 | 390113 | 1 | direct_match |
| 17 | 2025-06-17 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX6153 | 390113 | 1 | direct_match |
| 18 | 2025-06-18 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX3556 | 390113 | 1 | direct_match |
| 19 | 2025-06-20 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX8551 | 390113 | 2 | direct_match |
| 20 | 2025-06-23 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX9226 | 390113 | 1 | direct_match |
| 21 | 2025-06-24 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX3683 | 390113 | 1 | direct_match |
| 22 | 2025-06-25 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX1530 | 390113 | 1 | direct_match |
| 23 | 2025-06-26 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX1554 | 390113 | 1 | direct_match |
| 24 | 2025-06-27 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX5452 | 390113 | 1 | direct_match |
| 25 | 2025-06-30 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX3118 | 390113 | 1 | direct_match |
| 26 | 2025-07-01 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX4804 | 390113 | 1 | direct_match |
| 27 | 2025-07-02 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX2873 | 390113 | 1 | direct_match |
| 28 | 2025-07-03 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX6656 | 390113 | 1 | direct_match |
| 29 | 2025-07-07 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX4856 | 390113 | 2 | direct_match |
| 30 | 2025-07-08 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX1411 | 390113 | 1 | direct_match |
| 31 | 2025-07-09 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX3295 | 390113 | 1 | direct_match |
| 32 | 2025-07-10 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX3782 | 390113 | 1 | direct_match |
| 33 | 2025-07-11 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX2172 | 390113 | 1 | direct_match |
| 34 | 2025-07-14 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX2020 | 390113 | 1 | direct_match |
| 35 | 2025-07-15 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX5219 | 390113 | 1 | direct_match |
| 36 | 2025-07-16 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX3633 | 390113 | 1 | direct_match |
| 37 | 2025-07-17 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX2142 | 390113 | 1 | direct_match |
| 38 | 2025-07-18 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX3208 | 390113 | 1 | direct_match |
| 39 | 2025-07-21 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX2206 | 390113 | 1 | direct_match |
| 40 | 2025-07-22 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX4281 | 390113 | 1 | direct_match |
| 41 | 2025-07-23 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX2833 | 390113 | 1 | direct_match |
| 42 | 2025-07-24 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX3284 | 390113 | 1 | direct_match |
| 43 | 2025-07-25 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX5684 | 390113 | 1 | direct_match |
| 44 | 2025-07-28 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX1122 | 390113 | 1 | direct_match |
| 45 | 2025-07-29 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX0971 | 390113 | 1 | direct_match |
| 46 | 2025-07-30 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX2711 | 390113 | 1 | direct_match |
| 47 | 2025-07-31 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX5855 | 390113 | 1 | direct_match |
| 48 | 2025-08-01 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX7245 | 390113 | 1 | direct_match |
| 49 | 2025-08-04 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX2445 | 390113 | 1 | direct_match |
| 50 | 2025-08-05 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX1243 | 390113 | 1 | direct_match |
| 51 | 2025-08-06 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX1235 | 390113 | 1 | direct_match |
| 52 | 2025-08-07 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX3583 | 390113 | 1 | direct_match |
| 53 | 2025-08-08 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX3027 | 390113 | 1 | direct_match |
| 54 | 2025-08-11 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX2183 | 390113 | 1 | direct_match |
| 55 | 2025-08-12 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX3429 | 390113 | 1 | direct_match |
| 56 | 2025-08-13 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX2881 | 390113 | 1 | direct_match |
| 57 | 2025-08-14 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX3493 | 390113 | 1 | direct_match |
| 58 | 2025-08-15 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX7213 | 390113 | 1 | direct_match |
| 59 | 2025-08-18 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX2960 | 390113 | 1 | direct_match |
| 60 | 2025-08-19 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX1056 | 390113 | 1 | direct_match |
| 61 | 2025-08-20 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX3347 | 390113 | 1 | direct_match |
| 62 | 2025-08-21 | $-496.08 | FDM001 DEBIT GIANNAS FAMILY DELI CO CXXXXXXXXXX3421 RESTAURANTS/DINING | 390113 | 1 | direct_match |
| 63 | 2025-08-22 | $-496.08 | FDM001 DEBIT GIANNAS FAMILY DELI CO CXXXXXXXXXX3946 RESTAURANTS/DINING | 390113 | 1 | direct_match |
| 64 | 2025-08-25 | $-496.08 | FDM001 DEBIT GIANNAS FAMILY DELI CO CXXXXXXXXXX2251 RESTAURANTS / DINING ( | 390113 | 1 | direct_match |
| 65 | 2025-08-26 | $-496.08 | FDM001 DEBIT GIANNAS FAMILY DELI CO CXXXXXXXXXX3449 RESTAURANTS/DINING | 390113 | 1 | direct_match |
| 66 | 2025-08-27 | $-496.08 | FDM001 DEBIT GIANNAS FAMILY DELI CO CXXXXXXXXXX2791 RESTAURANTS/DINING | 390113 | 1 | direct_match |
| 67 | 2025-08-28 | $-496.08 | FDM001 DEBIT GIANNAS FAMILY DELI CO CXXXXXXXXXX3339 RESTAURANTS DINING ( ) | 390113 | 1 | direct_match |
| 68 | 2025-08-29 | $-496.08 | FDM001 DEBIT GIANNAS FAMILY DELI CO CXXXXXXXXXX6894 RESTAURANTS/DINING | 390113 | 1 | direct_match |
| 69 | 2025-09-02 | $-496.08 | FDM001 DEBIT GIANNAS FAMILY DELI CO CXXXXXXXXXX4381 RESTAURANTS/DINING | 390113 | 2 | direct_match |
| 70 | 2025-09-03 | $-496.08 | FDM001 DEBIT GIANNAS FAMILY DELI CO CXXXXXXXXXX1571 RESTAURANTS/DINING | 390113 | 1 | direct_match |
| 71 | 2025-09-04 | $-496.08 | FDM001 DEBIT GIANNAS FAMILY DELI CO CXXXXXXXXXX3345 RESTAURANTS/DINING | 390113 | 1 | direct_match |
| 72 | 2025-09-05 | $-496.08 | FDM001 DEBIT GIANNAS FAMILY DELI CO CXXXXXXXXXX3109 RESTAURANTS DINING ( ( | 390113 | 1 | direct_match |
| 73 | 2025-09-08 | $-496.08 | FDM001 DEBIT GIANNAS FAMILY DELI CO CXXXXXXXXXX2181 RESTAURANTS/DINING | 390113 | 1 | direct_match |
| 74 | 2025-09-09 | $-496.08 | FDM001 DEBIT GIANNAS FAMILY DELI CO CXXXXXXXXXX3622 RESTAURANTS / DINING ( $ | 390113 | 1 | direct_match |
| 75 | 2025-09-10 | $-496.08 | FDM001 DEBIT GIANNAS FAMILY DELI CO CXXXXXXXXXX1648 RESTAURANTS / ( | 390113 | 1 | direct_match |
| 76 | 2025-09-11 | $-496.08 | FDM001 DEBIT GIANNAS FAMILY DELI CO CXXXXXXXXXX3373 RESTAURANTS/DINING | 390113 | 1 | direct_match |
| 77 | 2025-09-12 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX3404 Restaurants / Dining | 390113 | 1 | direct_match |
| 78 | 2025-09-15 | $-496.08 | FDM001 DEBIT Giannas Family Deli Co CXXXXXXXXXX3224 Restaurants / Dining | 390113 | 1 | direct_match |
| 79 | 2025-09-16 | $-496.08 | FDM001 DEBIT GIANNAS FAMILY DELI CO CXXXXXXXXXX1329 RESTAURANTS DINING ( | 390113 | 1 | direct_match |
| 80 | 2025-09-17 | $-496.08 | FDM001 DEBIT GIANNAS FAMILY DELI CO CXXXXXXXXXX2770 RESTAURANTS/DINING | 390113 | 1 | direct_match |
| Total | $-39,190.32 | 80 transactions | ||||