Funding Details
ID: 200770
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-12
- Amount Funded
- $18,855.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:34:08
- Modified At
- 2026-01-30 21:34:08
- Occurrence Count
- 1 times
- Analytics Sources
- 385777
Account Information
- Account Name
- El Sazon De Puerto Rico Corp
- Account ID
001Nt00000TKli7IAD- Industry
- Quick Service Restaurant
- Location
- Miami, FL
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $248.34
- Actual Payment
- $248.34 (Daily)
- First Payment
- 2025-06-16
- Last Payment
- 2025-08-29
- Transaction Count
- 53
- Transaction Amount
- $-13,162.02
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $18,855.00 | WIRE TYPE:WIRE IN DATE: 250612 TIME:1541 ET TRN:2025061200511886 SEQ: /000173 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012289332 C2506 1217000008 | 385777 | 1 | funding_deposit |
| 2 | 2025-06-16 | $-248.34 | FDM001 DES:DEBIT ID:C25061319000612 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 3 | 2025-06-17 | $-248.34 | FDM001 DES:DEBIT ID:C25061620006006 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 4 | 2025-06-18 | $-248.34 | FDM001 DES:DEBIT ID:C25061718003413 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 5 | 2025-06-20 | $-248.34 | FDM001 DES:DEBIT ID:C25061818008208 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 2 | direct_match |
| 6 | 2025-06-23 | $-248.34 | FDM001 DES:DEBIT ID:C25062017009071 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 7 | 2025-06-24 | $-248.34 | FDM001 DES:DEBIT ID:C25062317003531 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 8 | 2025-06-25 | $-248.34 | FDM001 DES:DEBIT ID:C25062419001388 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 9 | 2025-06-26 | $-248.34 | FDM001 DES:DEBIT ID:C25062520001409 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 10 | 2025-06-27 | $-248.34 | FDM001 DES:DEBIT ID:C25062615005241 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 11 | 2025-06-30 | $-248.34 | FDM001 DES:DEBIT ID:C25062719002972 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 12 | 2025-07-01 | $-248.34 | FDM001 DES:DEBIT ID:C25063019004658 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 13 | 2025-07-02 | $-248.34 | FDM001 DES:DEBIT ID:C25070118002729 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 14 | 2025-07-03 | $-248.34 | FDM001 DES:DEBIT ID:C25070217006509 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 15 | 2025-07-07 | $-248.34 | FDM001 DES:DEBIT ID:C25070319004492 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 2 | direct_match |
| 16 | 2025-07-08 | $-248.34 | FDM001 DES:DEBIT ID:C25070720000740 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 17 | 2025-07-09 | $-248.34 | FDM001 DES:DEBIT ID:C25070819003152 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 18 | 2025-07-10 | $-248.34 | FDM001 DES:DEBIT ID:C25070918003638 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 19 | 2025-07-11 | $-248.34 | FDM001 DES:DEBIT ID:C25071018011961 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 20 | 2025-07-14 | $-248.34 | FDM001 DES:DEBIT ID:C25071117001873 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 21 | 2025-07-15 | $-248.34 | FDM001 DES:DEBIT ID:C25071420005073 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 22 | 2025-07-16 | $-248.34 | FDM001 DES:DEBIT ID:C25071518003491 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 23 | 2025-07-17 | $-248.34 | FDM001 DES:DEBIT ID:C25071619001999 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 24 | 2025-07-18 | $-248.34 | FDM001 DES:DEBIT ID:C25071720012995 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 25 | 2025-07-21 | $-248.34 | FDM001 DES:DEBIT ID:C25071817002069 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 26 | 2025-07-22 | $-248.34 | FDM001 DES:DEBIT ID:C25072119004151 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 27 | 2025-07-23 | $-248.34 | FDM001 DES:DEBIT ID:C25072218002703 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 28 | 2025-07-24 | $-248.34 | FDM001 DES:DEBIT ID:C25072318003148 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 29 | 2025-07-25 | $-248.34 | FDM001 DES:DEBIT ID:C25072418005482 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 30 | 2025-07-28 | $-248.34 | FDM001 DES:DEBIT ID:C25072518000992 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 31 | 2025-07-29 | $-248.34 | FDM001 DES:DEBIT ID:C25072819000843 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 32 | 2025-07-30 | $-248.34 | FDM001 DES:DEBIT ID:C25072919002584 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 33 | 2025-07-31 | $-248.34 | FDM001 DES:DEBIT ID:C25073017005728 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 34 | 2025-08-01 | $-248.34 | FDM001 DES:DEBIT ID:C25073117007043 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 35 | 2025-08-04 | $-248.34 | FDM001 DES:DEBIT ID:C25080118002307 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 36 | 2025-08-05 | $-248.34 | FDM001 DES:DEBIT ID:C25080418001113 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 37 | 2025-08-06 | $-248.34 | FDM001 DES:DEBIT ID:C25080519001112 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 38 | 2025-08-07 | $-248.34 | FDM001 DES:DEBIT ID:C25080622003453 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 39 | 2025-08-08 | $-248.34 | FDM001 DES:DEBIT ID:C25080717012821 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 40 | 2025-08-11 | $-248.34 | FDM001 DES:DEBIT ID:C25080817002049 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 41 | 2025-08-12 | $-248.34 | FDM001 DES:DEBIT ID:C25081119003299 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 42 | 2025-08-13 | $-248.34 | FDM001 DES:DEBIT ID:C25081219002748 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 43 | 2025-08-14 | $-248.34 | FDM001 DES:DEBIT ID:C25081319003355 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 44 | 2025-08-15 | $-248.34 | FDM001 DES:DEBIT ID:C25081419007007 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 45 | 2025-08-18 | $-248.34 | FDM001 DES:DEBIT ID:C25081519002822 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 46 | 2025-08-19 | $-248.34 | FDM001 DES:DEBIT ID:C25081821000928 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 47 | 2025-08-20 | $-248.34 | FDM001 DES:DEBIT ID:C25081918003216 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 48 | 2025-08-21 | $-248.34 | FDM001 DES:DEBIT ID:C25082018003291 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 49 | 2025-08-22 | $-248.34 | FDM001 DES:DEBIT ID:C25082117013729 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 50 | 2025-08-25 | $-248.34 | FDM001 DES:DEBIT ID:C25082219002115 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 51 | 2025-08-26 | $-248.34 | FDM001 DES:DEBIT ID:C25082520003324 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 52 | 2025-08-27 | $-248.34 | FDM001 DES:DEBIT ID:C25082626002667 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 53 | 2025-08-28 | $-248.34 | FDM001 DES:DEBIT ID:C25082716003212 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| 54 | 2025-08-29 | $-248.34 | FDM001 DES:DEBIT ID:C25082818006689 INDN:El Sazon De Puerto Ric CO ID:9000035002 CCD | 385777 | 1 | direct_match |
| Total | $-13,162.02 | 54 transactions | ||||