Funding Details
ID: 201403
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-07-09
- Amount Funded
- $22,255.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:35:58
- Modified At
- 2026-01-30 21:35:58
- Occurrence Count
- 1 times
- Analytics Sources
- 424336
Account Information
- Account Name
- Taste Trove LLC
- Account ID
001Nt00000TOcY6IAL- Industry
- Restaurant
- Location
- Katy, TX
Payment Details
- Term (Days)
- 186
- Payment Frequency
- Daily
- Daily Payment
- $167.04
- Actual Payment
- $167.04 (Daily)
- First Payment
- 2025-07-11
- Last Payment
- 2025-09-30
- Transaction Count
- 46
- Transaction Amount
- $-7,683.84
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-09 | $22,255.00 | 23,050.51 WT Fed # = 20250709K3B75B1C00044407 WIRE CR | 424336 | 1 | funding_deposit |
| 2 | 2025-07-11 | $-167.04 | 4,392.08 ACH - DEBIT C25071018013635 FDM001 | 424336 | 1 | direct_match |
| 3 | 2025-07-14 | $-167.04 | 1,616.60 ACH - DEBIT C25071117003084 FDM001 | 424336 | 1 | direct_match |
| 4 | 2025-07-15 | $-167.04 | 2,091.25 ACH - DEBIT C25071420006212 FDM001 | 424336 | 1 | direct_match |
| 5 | 2025-07-16 | $-167.04 | 1,662.48 ACH - DEBIT C25071518004643 FDM001 | 424336 | 1 | direct_match |
| 6 | 2025-07-17 | $-167.04 | 2,206.25 ACH - DEBIT C25071619003134 FDM001 | 424336 | 1 | direct_match |
| 7 | 2025-07-18 | $-167.04 | 1,762.52 ACH - DEBIT C25071720014700 FDM001 | 424336 | 1 | direct_match |
| 8 | 2025-07-21 | $-167.04 | 1,968.26 ACH - DEBIT C25071817003258 FDM001 | 424336 | 1 | direct_match |
| 9 | 2025-07-22 | $-167.04 | 714.33 ACH - DEBIT C25072119005285 FDM001 | 424336 | 1 | direct_match |
| 10 | 2025-07-23 | $-167.04 | 280.15 ACH - DEBIT C25072218003856 FDM001 | 424336 | 1 | direct_match |
| 11 | 2025-07-24 | $-167.04 | 335.61 ACH - DEBIT C25072318004295 FDM001 | 424336 | 1 | direct_match |
| 12 | 2025-07-25 | $-167.04 | 2,005.73 ACH - DEBIT C25072418007197 FDM001 | 424336 | 1 | direct_match |
| 13 | 2025-07-28 | $-167.04 | 567.01 ACH - DEBIT C25072518002171 FDM001 | 424336 | 1 | direct_match |
| 14 | 2025-07-29 | $-167.04 | 768.64 ACH - DEBIT C25072819001973 FDM001 | 424336 | 1 | direct_match |
| 15 | 2025-07-30 | $-167.04 | 377.43 ACH - DEBIT C25072919003708 FDM001 | 424336 | 1 | direct_match |
| 16 | 2025-07-31 | $-167.04 | 507.70 ACH - DEBIT C25073017006822 FDM001 | 424336 | 1 | direct_match |
| 17 | 2025-08-01 | $-167.04 | 3.61 ACH - DEBIT C25073117008739 FDM001 | 424336 | 1 | direct_match |
| 18 | 2025-08-04 | $-167.04 | 488.43 ACH - DEBIT C25080118003498 FDM001 | 424336 | 1 | direct_match |
| 19 | 2025-08-05 | $-167.04 | 508.73 ACH - DEBIT C25080418002240 FDM001 | 424336 | 1 | direct_match |
| 20 | 2025-08-06 | $-167.04 | 299.72 ACH - DEBIT C25080519002234 FDM001 | 424336 | 1 | direct_match |
| 21 | 2025-08-07 | $-167.04 | 1,976.71 ACH - DEBIT C25080622004563 FDM001 | 424336 | 1 | direct_match |
| 22 | 2025-08-08 | $-167.04 | 372.82 ACH - DEBIT C25080717014531 FDM001 | 424336 | 1 | direct_match |
| 23 | 2025-08-11 | $-167.04 | 827.71 ACH - DEBIT C25080817003231 FDM001 | 424336 | 1 | direct_match |
| 24 | 2025-08-22 | $-167.04 | 725.95 ACH - DEBIT C25082117015439 FDM001 | 424336 | 1 | direct_match |
| 25 | 2025-08-25 | $-167.04 | 1,245.79 ACH - DEBIT C25082219003287 FDM001 | 424336 | 1 | direct_match |
| 26 | 2025-08-26 | $-167.04 | 7,838.01 ACH - DEBIT C25082520004424 FDM001 | 424336 | 1 | direct_match |
| 27 | 2025-08-27 | $-167.04 | 5,438.95 ACH - DEBIT C25082626003743 FDM001 | 424336 | 1 | direct_match |
| 28 | 2025-08-28 | $-167.04 | 5,304.39 ACH - DEBIT C25082716004277 FDM001 | 424336 | 1 | direct_match |
| 29 | 2025-08-29 | $-167.04 | 280.59 ACH - DEBIT C25082818008348 FDM001 | 424336 | 1 | direct_match |
| 30 | 2025-09-02 | $-167.04 | 1,045.54 ACH - DEBIT C25082918006294 FDM001 | 424336 | 2 | direct_match |
| 31 | 2025-09-03 | $-167.04 | 1,639.90 ACH - DEBIT C25090220002556 FDM001 | 424336 | 1 | direct_match |
| 32 | 2025-09-04 | $-167.04 | 230.32 ACH - DEBIT C25090319004291 FDM001 | 424336 | 1 | direct_match |
| 33 | 2025-09-05 | $-167.04 | 570.60 ACH - DEBIT C25090418014568 FDM001 | 424336 | 1 | direct_match |
| 34 | 2025-09-08 | $-167.04 | 893.91 ACH - DEBIT C25090517003162 FDM001 | 424336 | 1 | direct_match |
| 35 | 2025-09-09 | $-167.04 | 1,647.04 ACH - DEBIT C25090819004547 FDM001 | 424336 | 1 | direct_match |
| 36 | 2025-09-10 | $-167.04 | 41.47 ACH - DEBIT C25090918002589 FDM001 | 424336 | 1 | direct_match |
| 37 | 2025-09-12 | $-167.04 | 296.93 ACH - DEBIT C25091117014845 FDM001 | 424336 | 1 | direct_match |
| 38 | 2025-09-16 | $-167.04 | 1,402.08 ACH - DEBIT C25091518002246 FDM001 | 424336 | 1 | direct_match |
| 39 | 2025-09-17 | $-167.04 | 748.99 ACH - DEBIT C25091619003703 FDM001 | 424336 | 1 | direct_match |
| 40 | 2025-09-18 | $-167.04 | 288.89 ACH - DEBIT C25091719004589 FDM001 | 424336 | 1 | direct_match |
| 41 | 2025-09-22 | $-167.04 | 701.67 ACH - DEBIT C25091920003515 FDM001 | 424336 | 1 | direct_match |
| 42 | 2025-09-23 | $-167.04 | 1,903.53 ACH - DEBIT C25092218004307 FDM001 | 424336 | 1 | direct_match |
| 43 | 2025-09-24 | $-167.04 | 455.54 ACH - DEBIT C25092319003657 FDM001 | 424336 | 1 | direct_match |
| 44 | 2025-09-25 | $-167.04 | 412.31 ACH - DEBIT C25092417004717 FDM001 | 424336 | 1 | direct_match |
| 45 | 2025-09-26 | $-167.04 | 24.18 ACH - DEBIT C25092521014841 FDM001 | 424336 | 1 | direct_match |
| 46 | 2025-09-29 | $-167.04 | 351.18 ACH - DEBIT C25092618002938 FDM001 | 424336 | 1 | direct_match |
| 47 | 2025-09-30 | $-167.04 | 2,513.34 ACH - DEBIT C25092918003014 FDM001 | 424336 | 2 | direct_match |
| Total | $-7,683.84 | 47 transactions | ||||