Funding Details
ID: 200826
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-12
- Amount Funded
- $11,555.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:34:18
- Modified At
- 2026-01-30 21:34:18
- Occurrence Count
- 1 times
- Analytics Sources
- 387358
Account Information
- Account Name
- Southern Belle's Kitch'n LLC
- Account ID
001Nt00000TL15IIAT- Industry
- Food & Beverage
- Location
- Miami, FL
Payment Details
- Term (Days)
- 158
- Payment Frequency
- Weekly
- Daily Payment
- $102.08
- Actual Payment
- $102.08 (Weekly)
- First Payment
- 2025-06-23
- Last Payment
- 2025-08-29
- Transaction Count
- 11
- Transaction Amount
- $-5,614.62
- First Bank Statement
- 2025-06-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $11,555.00 | WT Fed#00177 Lake City Bank /Org=Funding Metrics LLC Srf# Trn#250612171481 Rfb# | 387358 | 1 | funding_deposit |
| 2 | 2025-06-23 | $-510.42 | < Business to Business ACH Debit - Fdm001 Debit 250623 C25062017010241 Southern Belles Kitchn | 387358 | 1 | direct_match |
| 3 | 2025-06-27 | $-510.42 | < Business to Business ACH Debit - Fdm001 Debit 250627 C25062615006825 Southern Belles Kitchn | 387358 | 1 | direct_match |
| 4 | 2025-07-07 | $-510.42 | < Business to Business ACH Debit - Fdm001 Debit 250707 C25070319007176 Southern Belles Kitchn | 387358 | 1 | direct_match |
| 5 | 2025-07-11 | $-510.42 | < Business to Business ACH Debit - Fdm001 Debit 250711 C25071018013505 Southern Belles Kitchn | 387358 | 1 | direct_match |
| 6 | 2025-07-18 | $-510.42 | < Business to Business ACH Debit - Fdm001 Debit 250718 C25071720014578 Southern Belles Kitchn | 387358 | 1 | direct_match |
| 7 | 2025-07-25 | $-510.42 | < Business to Business ACH Debit - Fdm001 Debit 250725 C25072418007067 Southern Belles Kitchn | 387358 | 1 | direct_match |
| 8 | 2025-08-01 | $-510.42 | < Business to Business ACH Debit - Fdm001 Debit 250801 C25073117008618 Southern Belles Kitchn | 387358 | 1 | direct_match |
| 9 | 2025-08-08 | $-510.42 | < Business to Business ACH Debit - Fdm001 Debit 250808 C25080717014405 Southern Belles Kitchn | 387358 | 1 | direct_match |
| 10 | 2025-08-15 | $-510.42 | < Business to Business ACH Debit - Fdm001 Debit 250815 C25081419008590 Southern Belles Kitchn | 387358 | 1 | direct_match |
| 11 | 2025-08-22 | $-510.42 | < Business to Business ACH Debit - Fdm001 Debit 250822 C25082117015318 Southern Belles Kitchn | 387358 | 1 | direct_match |
| 12 | 2025-08-29 | $-510.42 | < Business to Business ACH Debit - Fdm001 Debit 250829 C25082818008229 Southern Belles Kitchn | 387358 | 1 | direct_match |
| Total | $-5,614.62 | 12 transactions | ||||