Funding Details

ID: 200829

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-11-25
Amount Funded
$12,419.66
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 16 transactions from 2025-10-03 to 2025-10-03 found before funding date 2025-11-25
Created At
2026-01-30 21:34:18
Modified At
2026-01-30 21:34:18
Occurrence Count
1 times
Analytics Sources
498495
Account Information
Account Name
Southern Belle's Kitch'n LLC
Account ID
001Nt00000TL15IIAT
Industry
Food & Beverage
Location
Miami, FL
Payment Details
Term (Days)
371
Payment Frequency
Weekly
Daily Payment
$46.86
Actual Payment
$46.86 (Weekly)
First Payment
2025-11-28
Last Payment
2025-12-26
Transaction Count
9
Transaction Amount
$-4,438.13
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-25 $12,419.66 WT Fed#0Fb00 Lake City Bank /Org=Funding Metrics LLC Srf# 20251125Mmqfmpf+ Trn#251125193964 Rfb# 498495 1 funding_deposit
2 2025-11-28 $-234.29 < Business to Business ACH Debit - Fdm001 Debit 251128 C25112620010132 Southern Belles Kitchn 498495 1 direct_match
3 2025-12-05 $-816.67 < Business to Business ACH Debit - Fdm001 Debit 251205 C25120418008729 Southern Belles Kitchn 498495 1 direct_match
4 2025-12-05 $-234.29 < Business to Business ACH Debit - Fdm001 Debit 251205 C25120418008728 Southern Belles Kitchn 498495 1 direct_match
5 2025-12-12 $-816.67 < Business to Business ACH Debit - Fdm001 Debit 251212 C25121116013733 Southern Belles Kitchn 498495 1 direct_match
6 2025-12-12 $-234.29 < Business to Business ACH Debit - Fdm001 Debit 251212 C25121116013732 Southern Belles Kitchn 498495 1 direct_match
7 2025-12-19 $-816.67 < Business to Business ACH Debit - Fdm001 Debit 251219 C25121818007178 Southern Belles Kitchn 498495 1 direct_match
8 2025-12-19 $-234.29 < Business to Business ACH Debit - Fdm001 Debit 251219 C25121818007177 Southern Belles Kitchn 498495 1 direct_match
9 2025-12-26 $-816.67 < Business to Business ACH Debit - Fdm001 Debit 251226 C25122413004130 Southern Belles Kitchn 498495 1 direct_match
10 2025-12-26 $-234.29 < Business to Business ACH Debit - Fdm001 Debit 251226 C25122413004129 Southern Belles Kitchn 498495 1 direct_match
Total $-4,438.13 10 transactions