Funding Details
ID: 199259
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-07-02
- Amount Funded
- $24,405.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:29:38
- Modified At
- 2026-01-30 21:29:38
- Occurrence Count
- 1 times
- Analytics Sources
- 441119
Account Information
- Account Name
- La Tradicional Michoacana # 1 Inc
- Account ID
001Nt00000T6UNiIAN- Industry
- Quick Service Restaurant
- Location
- Pomona, CA
Payment Details
- Term (Days)
- 145
- Payment Frequency
- Daily
- Daily Payment
- $117.26
- Actual Payment
- $117.26 (Daily)
- First Payment
- 2025-07-07
- Last Payment
- 2025-10-31
- Transaction Count
- 80
- Transaction Amount
- $-18,175.30
- 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 (81)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $24,405.00 | 2 Wire Credit REF000076 LAKE CITY WARSAW 250702B01181 ORG=FUNDING METRICS LLC 3220 TILLMAN DR SUITE 2 | 441119 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-234.52 | 7 Electronic Withdrawal To FDM001 REF=251840184546000N00 9000035002DEBIT C25070319005614 | 441119 | 1 | direct_match |
| 3 | 2025-07-08 | $-234.52 | 8 Electronic Withdrawal To FDM001 REF=251880307266510N00 9000035002DEBIT C25070721001562 | 441119 | 1 | direct_match |
| 4 | 2025-07-09 | $-234.52 | 9 Electronic Withdrawal To FDM001 REF=251890116231430N00 9000035002DEBIT C25070819003600 | 441119 | 1 | direct_match |
| 5 | 2025-07-10 | $-234.52 | Electronic Withdrawal To FDM001 REF=251900171681700N00 9000035002DEBIT C25070918004081 | 441119 | 1 | direct_match |
| 6 | 2025-07-11 | $-234.52 | Electronic Withdrawal To FDM001 REF=251910163315240N00 9000035002DEBIT C25071018012597 | 441119 | 1 | direct_match |
| 7 | 2025-07-14 | $-234.52 | Electronic Withdrawal To FDM001 REF=251920191635950N00 9000035002DEBIT C25071117002347 | 441119 | 1 | direct_match |
| 8 | 2025-07-15 | $-234.52 | Electronic Withdrawal To FDM001 REF=251950177489400N00 9000035002DEBIT C25071420005517 | 441119 | 1 | direct_match |
| 9 | 2025-07-16 | $-234.52 | Electronic Withdrawal To FDM001 REF=251960202413350N00 9000035002DEBIT C25071518003937 | 441119 | 1 | direct_match |
| 10 | 2025-07-17 | $-234.52 | Electronic Withdrawal To FDM001 REF=251970149580380N00 9000035002DEBIT C25071619002439 | 441119 | 1 | direct_match |
| 11 | 2025-07-18 | $-234.52 | Electronic Withdrawal To FDM001 REF=251980163985880N00 9000035002DEBIT C25071720013644 | 441119 | 1 | direct_match |
| 12 | 2025-07-21 | $-234.52 | Electronic Withdrawal To FDM001 REF=251990165018610N00 9000035002DEBIT C25071817002525 | 441119 | 1 | direct_match |
| 13 | 2025-07-22 | $-234.52 | Electronic Withdrawal To FDM001 REF=252020237854490N00 9000035002DEBIT C25072119004581 | 441119 | 1 | direct_match |
| 14 | 2025-07-23 | $-234.52 | Electronic Withdrawal To FDM001 REF=252030147987680N00 9000035002DEBIT C25072218003137 | 441119 | 1 | direct_match |
| 15 | 2025-07-24 | $-234.52 | Electronic Withdrawal To FDM001 REF=252040182511010N00 9000035002DEBIT C25072318003579 | 441119 | 1 | direct_match |
| 16 | 2025-07-25 | $-234.52 | Electronic Withdrawal To FDM001 REF=252050193283200N00 9000035002DEBIT C25072418006116 | 441119 | 1 | direct_match |
| 17 | 2025-07-28 | $-234.52 | Electronic Withdrawal To FDM001 REF=252060192134320N00 9000035002DEBIT C25072518001432 | 441119 | 1 | direct_match |
| 18 | 2025-07-29 | $-234.52 | Electronic Withdrawal To FDM001 REF=252090171420760N00 9000035002DEBIT C25072819001265 | 441119 | 1 | direct_match |
| 19 | 2025-07-30 | $-234.52 | Electronic Withdrawal To FDM001 REF=252100225079170N00 9000035002DEBIT C25072919002999 | 441119 | 1 | direct_match |
| 20 | 2025-07-31 | $-234.52 | Electronic Withdrawal To FDM001 REF=252110178701600N00 9000035002DEBIT C25073017006142 | 441119 | 1 | direct_match |
| 21 | 2025-08-01 | $-234.52 | Electronic Withdrawal To FDM001 REF=252120215833010N00 9000035002DEBIT C25073117007661 | 441119 | 1 | direct_match |
| 22 | 2025-08-04 | $-234.52 | Electronic Withdrawal To FDM001 REF=252130141430920N00 9000035002DEBIT C25080118002762 | 441119 | 1 | direct_match |
| 23 | 2025-08-05 | $-234.52 | Electronic Withdrawal To FDM001 REF=252160263048110N00 9000035002DEBIT C25080418001526 | 441119 | 1 | direct_match |
| 24 | 2025-08-06 | $-234.52 | Electronic Withdrawal To FDM001 REF=252170195252730N00 9000035002DEBIT C25080519001512 | 441119 | 1 | direct_match |
| 25 | 2025-08-07 | $-234.52 | Electronic Withdrawal To FDM001 REF=252180138550250N00 9000035002DEBIT C25080622003863 | 441119 | 1 | direct_match |
| 26 | 2025-08-08 | $-234.52 | Electronic Withdrawal To FDM001 REF=252190146536430N00 9000035002DEBIT C25080717013438 | 441119 | 1 | direct_match |
| 27 | 2025-08-11 | $-234.52 | Electronic Withdrawal To FDM001 REF=252200144332410N00 9000035002DEBIT C25080817002482 | 441119 | 1 | direct_match |
| 28 | 2025-08-12 | $-234.52 | Electronic Withdrawal To FDM001 REF=252230213451220N00 9000035002DEBIT C25081119003712 | 441119 | 1 | direct_match |
| 29 | 2025-08-13 | $-234.52 | Electronic Withdrawal To FDM001 REF=252240119071160N00 9000035002DEBIT C25081219003163 | 441119 | 1 | direct_match |
| 30 | 2025-08-14 | $-234.52 | Electronic Withdrawal To FDM001 REF=252250161011100N00 9000035002DEBIT C25081319003767 | 441119 | 1 | direct_match |
| 31 | 2025-08-15 | $-234.52 | Electronic Withdrawal To FDM001 REF=252260179881230N00 9000035002DEBIT C25081419007636 | 441119 | 1 | direct_match |
| 32 | 2025-08-18 | $-234.52 | Electronic Withdrawal To FDM001 REF=252270207758160N00 9000035002DEBIT C25081519003265 | 441119 | 1 | direct_match |
| 33 | 2025-08-19 | $-234.52 | Electronic Withdrawal To FDM001 REF=252300173836900N00 9000035002DEBIT C25081821001336 | 441119 | 1 | direct_match |
| 34 | 2025-08-20 | $-234.52 | Electronic Withdrawal To FDM001 REF=252310188411310N00 9000035002DEBIT C25081918003632 | 441119 | 1 | direct_match |
| 35 | 2025-08-21 | $-234.52 | Electronic Withdrawal To FDM001 REF=252320227911020N00 9000035002DEBIT C25082018003698 | 441119 | 1 | direct_match |
| 36 | 2025-08-22 | $-234.52 | Electronic Withdrawal To FDM001 REF=252330143089670N00 9000035002DEBIT C25082117014372 | 441119 | 1 | direct_match |
| 37 | 2025-08-25 | $-234.52 | Electronic Withdrawal To FDM001 REF=252340142200120N00 9000035002DEBIT C25082219002551 | 441119 | 1 | direct_match |
| 38 | 2025-08-26 | $-234.52 | Electronic Withdrawal To FDM001 REF=252370223584480N00 9000035002DEBIT C25082520003730 | 441119 | 1 | direct_match |
| 39 | 2025-08-27 | $-234.52 | Electronic Withdrawal To FDM001 REF=252380152644830N00 9000035002DEBIT C25082626003058 | 441119 | 1 | direct_match |
| 40 | 2025-08-28 | $-234.52 | Electronic Withdrawal To FDM001 REF=252390200208260N00 9000035002DEBIT C25082716003603 | 441119 | 1 | direct_match |
| 41 | 2025-08-29 | $-234.52 | Electronic Withdrawal To FDM001 REF=252400139432910N00 9000035002DEBIT C25082818007309 | 441119 | 1 | direct_match |
| 42 | 2025-09-02 | $-234.52 | Electronic Withdrawal To FDM001 REF=252410153116980N00 9000035002DEBIT C25082918004920 | 441119 | 2 | direct_match |
| 43 | 2025-09-03 | $-234.52 | Electronic Withdrawal To FDM001 REF=252450264645690N00 9000035002DEBIT C25090220001845 | 441119 | 1 | direct_match |
| 44 | 2025-09-04 | $-234.52 | Electronic Withdrawal To FDM001 REF=252460193608390N00 9000035002DEBIT C25090319003617 | 441119 | 1 | direct_match |
| 45 | 2025-09-05 | $-234.52 | Electronic Withdrawal To FDM001 REF=252470222442200N00 9000035002DEBIT C25090418013526 | 441119 | 1 | direct_match |
| 46 | 2025-09-08 | $-234.52 | Electronic Withdrawal To FDM001 REF=252480135222860N00 9000035002DEBIT C25090517002456 | 441119 | 1 | direct_match |
| 47 | 2025-09-09 | $-234.52 | Electronic Withdrawal To FDM001 REF=252510202202180N00 9000035002DEBIT C25090819003890 | 441119 | 1 | direct_match |
| 48 | 2025-09-10 | $-234.52 | Electronic Withdrawal To FDM001 REF=252520121439330N00 9000035002DEBIT C25090918001914 | 441119 | 1 | direct_match |
| 49 | 2025-09-11 | $-234.52 | Electronic Withdrawal To FDM001 REF=252530150696560N00 9000035002DEBIT C25091017003641 | 441119 | 1 | direct_match |
| 50 | 2025-09-12 | $-234.52 | Electronic Withdrawal To FDM001 REF=252540168119480N00 9000035002DEBIT C25091117013819 | 441119 | 1 | direct_match |
| 51 | 2025-09-15 | $-234.52 | Electronic Withdrawal To FDM001 REF=252550208679750N00 9000035002DEBIT C25091215003510 | 441119 | 1 | direct_match |
| 52 | 2025-09-16 | $-234.52 | Electronic Withdrawal To FDM001 REF=252580187584170N00 9000035002DEBIT C25091518001591 | 441119 | 1 | direct_match |
| 53 | 2025-09-17 | $-234.52 | Electronic Withdrawal To FDM001 REF=252590201809200N00 9000035002DEBIT C25091619003030 | 441119 | 1 | direct_match |
| 54 | 2025-09-18 | $-234.52 | Electronic Withdrawal To FDM001 REF=252600147662580N00 9000035002DEBIT C25091719003912 | 441119 | 1 | direct_match |
| 55 | 2025-09-19 | $-234.52 | Electronic Withdrawal To FDM001 REF=252610157584210N00 9000035002DEBIT C25091815013371 | 441119 | 1 | direct_match |
| 56 | 2025-09-22 | $-234.52 | Electronic Withdrawal To FDM001 REF=252620159669570N00 9000035002DEBIT C25091920002811 | 441119 | 1 | direct_match |
| 57 | 2025-09-23 | $-234.52 | Electronic Withdrawal To FDM001 REF=252650231801290N00 9000035002DEBIT C25092218003634 | 441119 | 1 | direct_match |
| 58 | 2025-09-24 | $-234.52 | Electronic Withdrawal To FDM001 REF=252660157001390N00 9000035002DEBIT C25092319002986 | 441119 | 1 | direct_match |
| 59 | 2025-09-25 | $-234.52 | Electronic Withdrawal To FDM001 REF=252670192568590N00 9000035002DEBIT C25092417004041 | 441119 | 1 | direct_match |
| 60 | 2025-09-29 | $-234.52 | Electronic Withdrawal To FDM001 REF=252690136437320N00 9000035002DEBIT C25092618002240 | 441119 | 1 | direct_match |
| 61 | 2025-09-30 | $-234.52 | Zelle Instant PMT To Funding On 09/30/25 PMT ID=USBKh7go9mhk | 441119 | 1 | direct_match |
| 62 | 2025-10-03 | $-117.26 | Electronic Withdrawal To FDM001 REF=252750169498390N00 9000035002DEBIT C25100217005871 | 441119 | 1 | direct_match |
| 63 | 2025-10-06 | $-117.26 | Electronic Withdrawal To FDM001 REF=252760205680280N00 9000035002DEBIT C25100318002443 | 441119 | 1 | direct_match |
| 64 | 2025-10-07 | $-117.26 | Electronic Withdrawal To FDM001 REF=252790202068510N00 9000035002DEBIT C25100620004042 | 441119 | 1 | direct_match |
| 65 | 2025-10-08 | $-117.26 | Electronic Withdrawal To FDM001 REF=252800120593460N00 9000035002DEBIT C25100718003186 | 441119 | 1 | direct_match |
| 66 | 2025-10-09 | $-117.26 | Electronic Withdrawal To FDM001 REF=252810157080140N00 9000035002DEBIT C25100817003555 | 441119 | 1 | direct_match |
| 67 | 2025-10-10 | $-234.52 | Electronic Withdrawal To FDM001 REF=252820176054820N00 9000035002DEBIT C25100917006067 | 441119 | 1 | direct_match |
| 68 | 2025-10-14 | $-234.52 | Electronic Withdrawal To FDM001 REF=252830183924330N00 9000035002DEBIT C25101019003233 | 441119 | 2 | direct_match |
| 69 | 2025-10-15 | $-234.52 | Electronic Withdrawal To FDM001 REF=252870246907630N00 9000035002DEBIT C25101423008011 | 441119 | 1 | direct_match |
| 70 | 2025-10-16 | $-234.52 | Electronic Withdrawal To FDM001 REF=252880206143470N00 9000035002DEBIT C25101516004083 | 441119 | 1 | direct_match |
| 71 | 2025-10-17 | $-234.52 | Electronic Withdrawal To FDM001 REF=252890138626580N00 9000035002DEBIT C25101619005247 | 441119 | 1 | direct_match |
| 72 | 2025-10-20 | $-234.52 | Electronic Withdrawal To FDM001 REF=252900143943940N00 9000035002DEBIT C25101718001002 | 441119 | 1 | direct_match |
| 73 | 2025-10-21 | $-234.52 | Electronic Withdrawal To FDM001 REF=252930220398120N00 9000035002DEBIT C25102020004637 | 441119 | 1 | direct_match |
| 74 | 2025-10-22 | $-234.52 | Electronic Withdrawal To FDM001 REF=252940140677520N00 9000035002DEBIT C25102120003379 | 441119 | 1 | direct_match |
| 75 | 2025-10-23 | $-234.52 | Electronic Withdrawal To FDM001 REF=252950176085950N00 9000035002DEBIT C25102216003684 | 441119 | 1 | direct_match |
| 76 | 2025-10-24 | $-234.52 | Electronic Withdrawal To FDM001 REF=252960184444870N00 9000035002DEBIT C25102318013928 | 441119 | 1 | direct_match |
| 77 | 2025-10-27 | $-234.52 | Electronic Withdrawal To FDM001 REF=252970190078620N00 9000035002DEBIT C25102417002733 | 441119 | 1 | direct_match |
| 78 | 2025-10-28 | $-234.52 | Electronic Withdrawal To FDM001 REF=253000167387240N00 9000035002DEBIT C25102718003791 | 441119 | 1 | direct_match |
| 79 | 2025-10-29 | $-234.52 | Electronic Withdrawal To FDM001 REF=253010197308150N00 9000035002DEBIT C25102822002612 | 441119 | 1 | direct_match |
| 80 | 2025-10-30 | $-234.52 | Electronic Withdrawal To FDM001 REF=253020160613130N00 9000035002DEBIT C25102918003588 | 441119 | 1 | direct_match |
| 81 | 2025-10-31 | $-234.52 | Electronic Withdrawal To FDM001 REF=253030193458510N00 9000035002DEBIT C25103017006846 | 441119 | 1 | direct_match |
| Total | $-18,175.30 | 81 transactions | ||||