Funding Details
ID: 194450
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-05-28
- Amount Funded
- $48,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:15:14
- Modified At
- 2026-01-30 21:15:14
- Occurrence Count
- 1 times
- Analytics Sources
- 380673
Account Information
- Account Name
- Sosa Family Inc
- Account ID
001Nt00000SSfGjIAL- Industry
- Restaurant
- Location
- Yucca Valley, CA
Payment Details
- Term (Days)
- 139
- Payment Frequency
- Weekly
- Daily Payment
- $486.67
- Actual Payment
- $486.67 (Weekly)
- First Payment
- 2025-06-06
- Last Payment
- 2025-08-29
- Transaction Count
- 13
- Transaction Amount
- $-31,633.42
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $48,505.00 | Bank Wire Deposit | 380673 | 1 | funding_deposit |
| 2 | 2025-06-06 | $-2,433.34 | Paid To - Fdm001 Debit Chk 7490371 | 380673 | 1 | direct_match |
| 3 | 2025-06-13 | $-2,433.34 | Paid To - Fdm001 Debit Chk 7490371 | 380673 | 1 | direct_match |
| 4 | 2025-06-20 | $-2,433.34 | Paid To - Fdm001 Debit Chk 7490371 | 380673 | 1 | direct_match |
| 5 | 2025-06-27 | $-2,433.34 | Paid To - Fdm001 Debit Chk 7490371 | 380673 | 1 | direct_match |
| 6 | 2025-07-07 | $-2,433.34 | Paid To - Fdm001 Debit Chk 7490371 | 380673 | 1 | direct_match |
| 7 | 2025-07-11 | $-2,433.34 | Paid To - Fdm001 Debit Chk 7490371 | 380673 | 1 | direct_match |
| 8 | 2025-07-18 | $-2,433.34 | Paid To - Fdm001 Debit Chk 7490371 | 380673 | 1 | direct_match |
| 9 | 2025-07-25 | $-2,433.34 | Paid To - Fdm001 Debit Chk 7490371 | 380673 | 1 | direct_match |
| 10 | 2025-08-01 | $-2,433.34 | Paid To - Fdm001 Debit Chk 7490371 | 380673 | 1 | direct_match |
| 11 | 2025-08-08 | $-2,433.34 | Paid To - Fdm001 Debit Chk 7490371 | 380673 | 1 | direct_match |
| 12 | 2025-08-15 | $-2,433.34 | Paid To - Fdm001 Debit Chk 7490371 | 380673 | 1 | direct_match |
| 13 | 2025-08-22 | $-2,433.34 | Paid To - Fdm001 Debit Chk 7490371 | 380673 | 1 | direct_match |
| 14 | 2025-08-29 | $-2,433.34 | Paid To - Fdm001 Debit Chk 7490371 | 380673 | 1 | direct_match |
| Total | $-31,633.42 | 14 transactions | ||||