Funding Details

ID: 198124

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Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-07-02
Amount Funded
$4,455.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:26:19
Modified At
2026-01-30 21:26:19
Occurrence Count
1 times
Analytics Sources
440683
Account Information
Account Name
El Buen Cacao
Account ID
001Nt00000T044kIAB
Industry
Food & Beverage
Location
Idyllwild, CA
Payment Details
Term (Days)
112
Payment Frequency
Weekly
Daily Payment
$45.58
Actual Payment
$45.58 (Weekly)
First Payment
2025-07-07
Last Payment
2025-10-31
Transaction Count
34
Transaction Amount
$-8,601.49
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (35)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-02 $4,455.00 2 Wire Credit REF000200 LAKE CITY WARSAW 250702B02D4Q ORG=FUNDING METRICS LLC 3220 TILLMAN DR SUITE 2 440683 1 funding_deposit
2 2025-07-07 $-278.06 7 Electronic Withdrawal To FDM001 REF=251840184545900N00 9000035002DEBIT C25070319004477 440683 1 direct_match
3 2025-07-11 $-227.91 Electronic Withdrawal To FDM001 REF=251910163315170N00 9000035002DEBIT C25071018011954 440683 1 direct_match
4 2025-07-18 $-278.06 Electronic Withdrawal To FDM001 REF=251980163985820N00 9000035002DEBIT C25071720012990 440683 1 direct_match
5 2025-07-18 $-227.91 Electronic Withdrawal To FDM001 REF=251980163985810N00 9000035002DEBIT C25071720012989 440683 1 direct_match
6 2025-07-25 $-278.06 Electronic Withdrawal To FDM001 REF=252050193283140N00 9000035002DEBIT C25072418005475 440683 1 direct_match
7 2025-07-25 $-227.91 Electronic Withdrawal To FDM001 REF=252050193283130N00 9000035002DEBIT C25072418005474 440683 1 direct_match
8 2025-08-01 $-278.06 Electronic Withdrawal To FDM001 REF=252120215832950N00 9000035002DEBIT C25073117007035 440683 1 direct_match
9 2025-08-01 $-227.91 Electronic Withdrawal To FDM001 REF=252120215832940N00 9000035002DEBIT C25073117007034 440683 1 direct_match
10 2025-08-08 $-278.06 Electronic Withdrawal To FDM001 REF=252190146536370N00 9000035002DEBIT C25080717012813 440683 1 direct_match
11 2025-08-08 $-227.91 Electronic Withdrawal To FDM001 REF=252190146536360N00 9000035002DEBIT C25080717012812 440683 1 direct_match
12 2025-08-15 $-278.06 Electronic Withdrawal To FDM001 REF=252260179881190N00 9000035002DEBIT C25081419006999 440683 1 direct_match
13 2025-08-15 $-227.91 Electronic Withdrawal To FDM001 REF=252260179881180N00 9000035002DEBIT C25081419006998 440683 1 direct_match
14 2025-08-22 $-278.06 Electronic Withdrawal To FDM001 REF=252330143089620N00 9000035002DEBIT C25082117013721 440683 1 direct_match
15 2025-08-22 $-227.91 Electronic Withdrawal To FDM001 REF=252330143089610N00 9000035002DEBIT C25082117013720 440683 1 direct_match
16 2025-08-29 $-278.06 Electronic Withdrawal To FDM001 REF=252400139432880N00 9000035002DEBIT C25082818006682 440683 1 direct_match
17 2025-08-29 $-227.91 Electronic Withdrawal To FDM001 REF=252400139432870N00 9000035002DEBIT C25082818006681 440683 1 direct_match
18 2025-09-05 $-278.06 Electronic Withdrawal To FDM001 REF=252470222442150N00 9000035002DEBIT C25090418012893 440683 1 direct_match
19 2025-09-05 $-227.91 Electronic Withdrawal To FDM001 REF=252470222442140N00 9000035002DEBIT C25090418012892 440683 1 direct_match
20 2025-09-12 $-278.06 Electronic Withdrawal To FDM001 REF=252540168119430N00 9000035002DEBIT C25091117013192 440683 1 direct_match
21 2025-09-12 $-227.91 Electronic Withdrawal To FDM001 REF=252540168119420N00 9000035002DEBIT C25091117013191 440683 1 direct_match
22 2025-09-19 $-278.06 Electronic Withdrawal To FDM001 REF=252610157584170N00 9000035002DEBIT C25091815012752 440683 1 direct_match
23 2025-09-19 $-227.91 Electronic Withdrawal To FDM001 REF=252610157584160N00 9000035002DEBIT C25091815012751 440683 1 direct_match
24 2025-09-26 $-278.06 Electronic Withdrawal To FDM001 REF=252680211023080N00 9000035002DEBIT C25092521013216 440683 1 direct_match
25 2025-09-26 $-227.91 Electronic Withdrawal To FDM001 REF=252680211023070N00 9000035002DEBIT C25092521013215 440683 1 direct_match
26 2025-10-03 $-278.06 Electronic Withdrawal To FDM001 REF=252750169498360N00 9000035002DEBIT C25100217005478 440683 1 direct_match
27 2025-10-03 $-227.91 Electronic Withdrawal To FDM001 REF=252750169498350N00 9000035002DEBIT C25100217005477 440683 1 direct_match
28 2025-10-10 $-278.06 Electronic Withdrawal To FDM001 REF=252820176054790N00 9000035002DEBIT C25100917005669 440683 1 direct_match
29 2025-10-10 $-227.91 Electronic Withdrawal To FDM001 REF=252820176054780N00 9000035002DEBIT C25100917005668 440683 1 direct_match
30 2025-10-17 $-278.06 Electronic Withdrawal To FDM001 REF=252890138626540N00 9000035002DEBIT C25101619004868 440683 1 direct_match
31 2025-10-17 $-227.91 Electronic Withdrawal To FDM001 REF=252890138626530N00 9000035002DEBIT C25101619004867 440683 1 direct_match
32 2025-10-24 $-278.06 Electronic Withdrawal To FDM001 REF=252960184444820N00 9000035002DEBIT C25102318013338 440683 1 direct_match
33 2025-10-24 $-227.91 Electronic Withdrawal To FDM001 REF=252960184444810N00 9000035002DEBIT C25102318013337 440683 1 direct_match
34 2025-10-31 $-278.06 Electronic Withdrawal To FDM001 REF=253030193458470N00 9000035002DEBIT C25103017006245 440683 1 direct_match
35 2025-10-31 $-227.91 Electronic Withdrawal To FDM001 REF=253030193458460N00 9000035002DEBIT C25103017006244 440683 1 direct_match
Total $-8,601.49 35 transactions