Funding Details

ID: 200828

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-09-18
Amount Funded
$4,455.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-18
Created At
2026-01-30 21:34:18
Modified At
2026-01-30 21:34:18
Occurrence Count
1 times
Analytics Sources
445915
Account Information
Account Name
Southern Belle's Kitch'n LLC
Account ID
001Nt00000TL15IIAT
Industry
Food & Beverage
Location
Miami, FL
Payment Details
Term (Days)
61
Payment Frequency
Weekly
Daily Payment
$46.86
Actual Payment
$46.86 (Weekly)
First Payment
2025-09-19
Last Payment
2025-10-31
Transaction Count
13
Transaction Amount
$-4,978.68
First Bank Statement
2025-08-01
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-18 $4,455.00 WT Fed#0Fb00 Lake City Bank /Org=Funding Metrics LLC Srf# 20250918Mmqfmpf+ Trn#250918123323 Rfb# 445915 1 funding_deposit
2 2025-09-19 $-510.42 < Business to Business ACH Debit - Fdm001 Debit 250919 C25091815014298 Southern Belles Kitchn 445915 1 direct_match
3 2025-09-26 $-510.42 < Business to Business ACH Debit - Fdm001 Debit 250926 C25092521014725 Southern Belles Kitchn 445915 1 direct_match
4 2025-09-26 $-234.29 < Business to Business ACH Debit - Fdm001 Debit 250926 C25092521014724 Southern Belles Kitchn 445915 1 direct_match
5 2025-10-03 $-510.42 < Business to Business ACH Debit - Fdm001 Debit 251003 C25100217006478 Southern Belles Kitchn 445915 1 direct_match
6 2025-10-03 $-234.29 < Business to Business ACH Debit - Fdm001 Debit 251003 C25100217006477 Southern Belles Kitchn 445915 1 direct_match
7 2025-10-10 $-510.42 < Business to Business ACH Debit - Fdm001 Debit 251010 C25100917006664 Southern Belles Kitchn 445915 1 direct_match
8 2025-10-10 $-234.29 < Business to Business ACH Debit - Fdm001 Debit 251010 C25100917006663 Southern Belles Kitchn 445915 1 direct_match
9 2025-10-17 $-510.42 < Business to Business ACH Debit - Fdm001 Debit 251017 C25101619005839 Southern Belles Kitchn 445915 1 direct_match
10 2025-10-17 $-234.29 < Business to Business ACH Debit - Fdm001 Debit 251017 C25101619005838 Southern Belles Kitchn 445915 1 direct_match
11 2025-10-24 $-510.42 < Business to Business ACH Debit - Fdm001 Debit 251024 C25102318014828 Southern Belles Kitchn 445915 1 direct_match
12 2025-10-24 $-234.29 < Business to Business ACH Debit - Fdm001 Debit 251024 C25102318014827 Southern Belles Kitchn 445915 1 direct_match
13 2025-10-31 $-510.42 < Business to Business ACH Debit - Fdm001 Debit 251031 C25103017007733 Southern Belles Kitchn 445915 1 direct_match
14 2025-10-31 $-234.29 < Business to Business ACH Debit - Fdm001 Debit 251031 C25103017007732 Southern Belles Kitchn 445915 1 direct_match
Total $-4,978.68 14 transactions