Funding Details
ID: 198123
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-06
- Amount Funded
- $6,355.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:26:18
- Modified At
- 2026-01-30 21:26:18
- Occurrence Count
- 1 times
- Analytics Sources
- 303345
Account Information
- Account Name
- El Buen Cacao
- Account ID
001Nt00000T044kIAB- Industry
- Food & Beverage
- Location
- Idyllwild, CA
Payment Details
- Term (Days)
- 159
- Payment Frequency
- Weekly
- Daily Payment
- $55.61
- Actual Payment
- $55.61 (Weekly)
- First Payment
- 2025-06-13
- Last Payment
- 2025-06-27
- Transaction Count
- 3
- Transaction Amount
- $-834.18
- First Bank Statement
- 2024-06-05
- Last Bank Statement
- 2025-07-01
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $6,355.00 | wc , dp Wire Transfer Deposit Wt01 Ref000076 Lake City Warsaw 250606b00y0p 06/06 Transfers | 303345 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-278.06 | Electronic Withdrawal Fdm001 Electronics / Computing | 303345 | 1 | direct_match |
| 3 | 2025-06-20 | $-278.06 | Electronic Withdrawal Fdm001 Electronics / Computing | 303345 | 1 | direct_match |
| 4 | 2025-06-27 | $-278.06 | Electronic Withdrawal Fdm001 Electronics / Computing | 303345 | 1 | direct_match |
| Total | $-834.18 | 4 transactions | ||||