Funding Details
ID: 197037
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-04
- Amount Funded
- $58,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:23:08
- Modified At
- 2026-01-30 21:23:08
- Occurrence Count
- 1 times
- Analytics Sources
- 348688
Account Information
- Account Name
- Premium K Food, Inc.
- Account ID
001Nt00000SsQn2IAF- Industry
- Food & Beverage
- Location
- Santa Clara, CA
Payment Details
- Term (Days)
- 153
- Payment Frequency
- Daily
- Daily Payment
- $532.50
- Actual Payment
- $532.50 (Daily)
- First Payment
- 2025-06-06
- Last Payment
- 2025-07-31
- Transaction Count
- 38
- Transaction Amount
- $-20,235.00
- First Bank Statement
- 2025-05-31
- 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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $58,505.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Premium K Food, Inc. Irvine CA 92620-2669 US/Ac-0000 00006787 Rfb=O/B Lake City WA Obi=A -0012248752 Bbi=/Bnf/C2506040300002 5 Imad: 0604Mmqfmpfb000091 Trn: 0517481155Ff | 348688 | 1 | funding_deposit |
| 2 | 2025-06-06 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250606 CO Entry Descr:Debit Sec:CCD Trace#:074903711359416 Eed:250606 Ind ID:C25060519006923 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 1571359416Tc | 348688 | 1 | direct_match |
| 3 | 2025-06-09 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250609 CO Entry Descr:Debit Sec:CCD Trace#:074903715901353 Eed:250609 Ind ID:C25060621003169 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 1605901353Tc | 348688 | 1 | direct_match |
| 4 | 2025-06-10 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250610 CO Entry Descr:Debit Sec:CCD Trace#:074903716194045 Eed:250610 Ind ID:C25060920001945 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 1616194045Tc | 348688 | 1 | direct_match |
| 5 | 2025-06-11 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250611 CO Entry Descr:Debit Sec:CCD Trace#:074903710418864 Eed:250611 Ind ID:C25061019003498 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 1620418864Tc | 348688 | 1 | direct_match |
| 6 | 2025-06-12 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250612 CO Entry Descr:Debit Sec:CCD Trace#:074903717996012 Eed:250612 Ind ID:C25061118002263 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 1637996012Tc | 348688 | 1 | direct_match |
| 7 | 2025-06-13 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250613 CO Entry Descr:Debit Sec:CCD Trace#:074903719721282 Eed:250613 Ind ID:C25061221013574 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 1649721282Tc | 348688 | 1 | direct_match |
| 8 | 2025-06-16 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250616 CO Entry Descr:Debit Sec:CCD Trace#:074903716466062 Eed:250616 Ind ID:C25061319001525 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 1676466062Tc | 348688 | 1 | direct_match |
| 9 | 2025-06-17 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250617 CO Entry Descr:Debit Sec:CCD Trace#:074903717756931 Eed:250617 Ind ID:C25061620006863 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 1687756931Tc | 348688 | 1 | direct_match |
| 10 | 2025-06-18 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250618 CO Entry Descr:Debit Sec:CCD Trace#:074903715697752 Eed:250618 Ind ID:C25061718004268 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 1695697752Tc | 348688 | 1 | direct_match |
| 11 | 2025-06-20 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:074903716932855 Eed:250620 Ind ID:C25061818010263 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 1716932855Tc | 348688 | 2 | direct_match |
| 12 | 2025-06-23 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250623 CO Entry Descr:Debit Sec:CCD Trace#:074903710432313 Eed:250623 Ind ID:C25062017009996 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 1740432313Tc | 348688 | 1 | direct_match |
| 13 | 2025-06-24 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250624 CO Entry Descr:Debit Sec:CCD Trace#:074903712148030 Eed:250624 Ind ID:C25062317004411 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 1752148030Tc | 348688 | 1 | direct_match |
| 14 | 2025-06-25 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250625 CO Entry Descr:Debit Sec:CCD Trace#:074903716829856 Eed:250625 Ind ID:C25062419002261 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 1766829856Tc | 348688 | 1 | direct_match |
| 15 | 2025-06-26 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250626 CO Entry Descr:Debit Sec:CCD Trace#:074903719763276 Eed:250626 Ind ID:C25062520002251 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 1779763276Tc | 348688 | 1 | direct_match |
| 16 | 2025-06-27 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903716344796 Eed:250627 Ind ID:C25062615006497 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 1786344796Tc | 348688 | 1 | direct_match |
| 17 | 2025-06-30 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250630 CO Entry Descr:Debit Sec:CCD Trace#:074903715792112 Eed:250630 Ind ID:C25062719003876 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 1815792112Tc | 348688 | 1 | direct_match |
| 18 | 2025-07-01 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250701 CO Entry Descr:Debit Sec:CCD Trace#:074903711654738 Eed:250701 Ind ID:C25063019005538 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 1821654738Tc | 348688 | 1 | direct_match |
| 19 | 2025-07-02 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250702 CO Entry Descr:Debit Sec:CCD Trace#:074903715372105 Eed:250702 Ind ID:C25070118003617 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 1835372105Tc | 348688 | 1 | direct_match |
| 20 | 2025-07-03 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250703 CO Entry Descr:Debit Sec:CCD Trace#:074903715742052 Eed:250703 Ind ID:C25070217007379 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 1845742052Tc | 348688 | 1 | direct_match |
| 21 | 2025-07-07 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250707 CO Entry Descr:Debit Sec:CCD Trace#:074903711708146 Eed:250707 Ind ID:C25070319006618 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 1881708146Tc | 348688 | 2 | direct_match |
| 22 | 2025-07-08 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250708 CO Entry Descr:Debit Sec:CCD Trace#:074903712701547 Eed:250708 Ind ID:C25070721001748 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 1892701547Tc | 348688 | 1 | direct_match |
| 23 | 2025-07-09 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250709 CO Entry Descr:Debit Sec:CCD Trace#:074903713773025 Eed:250709 Ind ID:C25070819004002 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 1903773025Tc | 348688 | 1 | direct_match |
| 24 | 2025-07-10 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250710 CO Entry Descr:Debit Sec:CCD Trace#:074903711356608 Eed:250710 Ind ID:C25070918004472 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 1911356608Tc | 348688 | 1 | direct_match |
| 25 | 2025-07-11 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250711 CO Entry Descr:Debit Sec:CCD Trace#:074903719223237 Eed:250711 Ind ID:C25071018013187 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 1929223237Tc | 348688 | 1 | direct_match |
| 26 | 2025-07-14 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250714 CO Entry Descr:Debit Sec:CCD Trace#:074903713636897 Eed:250714 Ind ID:C25071117002757 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 1953636897Tc | 348688 | 1 | direct_match |
| 27 | 2025-07-15 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250715 CO Entry Descr:Debit Sec:CCD Trace#:074903710964726 Eed:250715 Ind ID:C25071420005913 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 1960964726Tc | 348688 | 1 | direct_match |
| 28 | 2025-07-16 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250716 CO Entry Descr:Debit Sec:CCD Trace#:074903715788026 Eed:250716 Ind ID:C25071518004340 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 1975788026Tc | 348688 | 1 | direct_match |
| 29 | 2025-07-17 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250717 CO Entry Descr:Debit Sec:CCD Trace#:074903710170342 Eed:250717 Ind ID:C25071619002834 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 1980170342Tc | 348688 | 1 | direct_match |
| 30 | 2025-07-18 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:074903710163355 Eed:250718 Ind ID:C25071720014246 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 1990163355Tc | 348688 | 1 | direct_match |
| 31 | 2025-07-21 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250721 CO Entry Descr:Debit Sec:CCD Trace#:074903713180681 Eed:250721 Ind ID:C25071817002936 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2023180681Tc | 348688 | 1 | direct_match |
| 32 | 2025-07-22 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250722 CO Entry Descr:Debit Sec:CCD Trace#:074903713294992 Eed:250722 Ind ID:C25072119004984 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2033294992Tc | 348688 | 1 | direct_match |
| 33 | 2025-07-23 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250723 CO Entry Descr:Debit Sec:CCD Trace#:074903716701525 Eed:250723 Ind ID:C25072218003547 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2046701525Tc | 348688 | 1 | direct_match |
| 34 | 2025-07-24 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250724 CO Entry Descr:Debit Sec:CCD Trace#:074903710022578 Eed:250724 Ind ID:C25072318003980 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2050022578Tc | 348688 | 1 | direct_match |
| 35 | 2025-07-25 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903715934052 Eed:250725 Ind ID:C25072418006722 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2065934052Tc | 348688 | 1 | direct_match |
| 36 | 2025-07-28 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250728 CO Entry Descr:Debit Sec:CCD Trace#:074903718107794 Eed:250728 Ind ID:C25072518001853 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2098107794Tc | 348688 | 1 | direct_match |
| 37 | 2025-07-29 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250729 CO Entry Descr:Debit Sec:CCD Trace#:074903716337786 Eed:250729 Ind ID:C25072819001669 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2106337786Tc | 348688 | 1 | direct_match |
| 38 | 2025-07-30 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250730 CO Entry Descr:Debit Sec:CCD Trace#:074903718233123 Eed:250730 Ind ID:C25072919003412 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2118233123Tc | 348688 | 1 | direct_match |
| 39 | 2025-07-31 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250731 CO Entry Descr:Debit Sec:CCD Trace#:074903713590396 Eed:250731 Ind ID:C25073017006530 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2123590396Tc | 348688 | 1 | direct_match |
| Total | $-20,235.00 | 39 transactions | ||||