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