Funding Details

ID: 194565

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-02-20
Amount Funded
$15,955.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-02-07 to 2025-02-14 found before funding date 2025-02-20
Created At
2026-01-30 21:15:36
Modified At
2026-01-30 21:15:36
Occurrence Count
1 times
Analytics Sources
255989
Account Information
Account Name
Sala Thai
Account ID
001Nt00000SZE4pIAH
Industry
Restaurant
Location
San Diego, CA
Payment Details
Term (Days)
146
Payment Frequency
Weekly
Daily Payment
$152.14
Actual Payment
$152.14 (Weekly)
First Payment
2025-02-21
Last Payment
2025-04-25
Transaction Count
19
Transaction Amount
$-21,847.81
First Bank Statement
2025-02-03
Last Bank Statement
2025-04-30
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-20 $15,955.00 Wire Credit REF000148 LAKE CITY WARSAW 250220B022BL ORG=FUNDING METRICS LLC 3220 TILLMAN DR SUITE 2 255989 1 funding_deposit
2 2025-02-21 $-760.72 Electronic Withdrawal To FDM001 REF=250510209592740N00 9000035002DEBIT C25022020007349 255989 1 direct_match
3 2025-02-28 $-1,582.29 Electronic Withdrawal To FDM001 REF=250580138801780N00 9000035002DEBIT C25022718008755 255989 1 direct_match
4 2025-02-28 $-760.72 Electronic Withdrawal To FDM001 REF=250580138801770N00 9000035002DEBIT C25022718008754 255989 1 direct_match
5 2025-03-07 $-1,582.29 Electronic Withdrawal To FDM001 REF=250650156047050N00 9000035002DEBIT C25030617004443 255989 1 direct_match
6 2025-03-07 $-760.72 Electronic Withdrawal To FDM001 REF=250650156047040N00 9000035002DEBIT C25030617004442 255989 1 direct_match
7 2025-03-14 $-1,582.29 Electronic Withdrawal To FDM001 REF=250720212922480N00 9000035002DEBIT C25031316015055 255989 1 direct_match
8 2025-03-14 $-760.72 Electronic Withdrawal To FDM001 REF=250720212922470N00 9000035002DEBIT C25031316015054 255989 1 direct_match
9 2025-03-21 $-1,582.29 Electronic Withdrawal To FDM001 REF=250790209622890N00 9000035002DEBIT C25032018004442 255989 1 direct_match
10 2025-03-21 $-760.72 Electronic Withdrawal To FDM001 REF=250790209622880N00 9000035002DEBIT C25032018004441 255989 1 direct_match
11 2025-03-28 $-1,582.29 Electronic Withdrawal To FDM001 REF=250860197592500N00 9000035002DEBIT C25032719007531 255989 1 direct_match
12 2025-03-28 $-760.72 Electronic Withdrawal To FDM001 REF=250860197592490N00 9000035002DEBIT C25032719007530 255989 1 direct_match
13 2025-04-04 $-1,582.29 Electronic Withdrawal To FDM001 REF=250930133016820N00 9000035002DEBIT C25040322013378 255989 1 direct_match
14 2025-04-04 $-760.72 Electronic Withdrawal To FDM001 REF=250930133016810N00 9000035002DEBIT C25040322013377 255989 1 direct_match
15 2025-04-11 $-1,582.29 Electronic Withdrawal To FDM001 REF=251000152532860N00 9000035002DEBIT C25041015014148 255989 1 direct_match
16 2025-04-11 $-760.72 Electronic Withdrawal To FDM001 REF=251000152532850N00 9000035002DEBIT C25041015014147 255989 1 direct_match
17 2025-04-18 $-1,582.29 Electronic Withdrawal To FDM001 REF=251070206140750N00 9000035002DEBIT C25041721015179 255989 1 direct_match
18 2025-04-18 $-760.72 Electronic Withdrawal To FDM001 REF=251070206140740N00 9000035002DEBIT C25041721015178 255989 1 direct_match
19 2025-04-25 $-1,582.29 Electronic Withdrawal To FDM001 REF=251140164763140N00 9000035002DEBIT C25042416014540 255989 1 direct_match
20 2025-04-25 $-760.72 Electronic Withdrawal To FDM001 REF=251140164763130N00 9000035002DEBIT C25042416014539 255989 1 direct_match
Total $-21,847.81 20 transactions