Funding Details
ID: 20259
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-08-04
- Amount Funded
- $14,555.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 01:02:01
- Modified At
- 2026-01-30 23:52:51
- Occurrence Count
- 2 times
- Analytics Sources
- 442279
Account Information
- Account Name
- NARAE KOREAN KITCHEN
- Account ID
001Nt00000dAPrcIAG- Industry
- Restaurant
- Location
- None, CA
Payment Details
- Term (Days)
- 167
- Payment Frequency
- Daily
- Daily Payment
- $121.67
- Actual Payment
- $121.67 (Daily)
- First Payment
- 2025-08-06
- Last Payment
- 2025-10-31
- Transaction Count
- 61
- Transaction Amount
- $-7,421.87
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.5099
- Payoff Status
- active
- Expected Payoff
- 2026-03-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $14,555.00 | Wire Credit REF000077 LAKE CITY WARSAW 250804B00W9W ORG=FUNDING METRICS LLC 3220 TILLMAN DR SUITE 2 | 442279 | 2 | funding_deposit |
| 2 | 2025-08-06 | $-121.67 | Electronic Withdrawal To FDM001 REF=252170195252760N00 9000035002DEBIT C25080519001754 | 442279 | 2 | direct_match |
| 3 | 2025-08-07 | $-121.67 | Electronic Withdrawal To FDM001 REF=252180138550280N00 9000035002DEBIT C25080622004094 | 442279 | 2 | direct_match |
| 4 | 2025-08-08 | $-121.67 | Electronic Withdrawal To FDM001 REF=252190146536500N00 9000035002DEBIT C25080717013797 | 442279 | 2 | direct_match |
| 5 | 2025-08-11 | $-121.67 | Electronic Withdrawal To FDM001 REF=252200144332440N00 9000035002DEBIT C25080817002728 | 442279 | 2 | direct_match |
| 6 | 2025-08-12 | $-121.67 | Electronic Withdrawal To FDM001 REF=252230213451290N00 9000035002DEBIT C25081119003940 | 442279 | 2 | direct_match |
| 7 | 2025-08-13 | $-121.67 | Electronic Withdrawal To FDM001 REF=252240119071190N00 9000035002DEBIT C25081219003386 | 442279 | 2 | direct_match |
| 8 | 2025-08-14 | $-121.67 | Electronic Withdrawal To FDM001 REF=252250161011130N00 9000035002DEBIT C25081319003994 | 442279 | 2 | direct_match |
| 9 | 2025-08-15 | $-121.67 | Electronic Withdrawal To FDM001 REF=252260179881280N00 9000035002DEBIT C25081419007983 | 442279 | 2 | direct_match |
| 10 | 2025-08-18 | $-121.67 | Electronic Withdrawal To FDM001 REF=252270207758190N00 9000035002DEBIT C25081519003507 | 442279 | 2 | direct_match |
| 11 | 2025-08-19 | $-121.67 | Electronic Withdrawal To FDM001 REF=252300173836940N00 9000035002DEBIT C25081821001558 | 442279 | 2 | direct_match |
| 12 | 2025-08-20 | $-121.67 | Electronic Withdrawal To FDM001 REF=252310188411350N00 9000035002DEBIT C25081918003860 | 442279 | 2 | direct_match |
| 13 | 2025-08-21 | $-121.67 | Electronic Withdrawal To FDM001 REF=252320227911060N00 9000035002DEBIT C25082018003919 | 442279 | 2 | direct_match |
| 14 | 2025-08-22 | $-121.67 | Electronic Withdrawal To FDM001 REF=252330143089720N00 9000035002DEBIT C25082117014723 | 442279 | 2 | direct_match |
| 15 | 2025-08-25 | $-121.67 | Electronic Withdrawal To FDM001 REF=252340142200160N00 9000035002DEBIT C25082219002792 | 442279 | 2 | direct_match |
| 16 | 2025-08-26 | $-121.67 | Electronic Withdrawal To FDM001 REF=252370223584520N00 9000035002DEBIT C25082520003956 | 442279 | 2 | direct_match |
| 17 | 2025-08-27 | $-121.67 | Electronic Withdrawal To FDM001 REF=252380152644870N00 9000035002DEBIT C25082626003280 | 442279 | 2 | direct_match |
| 18 | 2025-08-28 | $-121.67 | Electronic Withdrawal To FDM001 REF=252390200208300N00 9000035002DEBIT C25082716003824 | 442279 | 2 | direct_match |
| 19 | 2025-08-29 | $-121.67 | Electronic Withdrawal To FDM001 REF=252400139432960N00 9000035002DEBIT C25082818007654 | 442279 | 2 | direct_match |
| 20 | 2025-09-02 | $-121.67 | Electronic Withdrawal To FDM001 REF=252410153117060N00 9000035002DEBIT C25082918005363 | 442279 | 4 | direct_match |
| 21 | 2025-09-03 | $-121.67 | Electronic Withdrawal To FDM001 REF=252450264645730N00 9000035002DEBIT C25090220002067 | 442279 | 2 | direct_match |
| 22 | 2025-09-04 | $-121.67 | Electronic Withdrawal To FDM001 REF=252460193608430N00 9000035002DEBIT C25090319003834 | 442279 | 2 | direct_match |
| 23 | 2025-09-05 | $-121.67 | Electronic Withdrawal To FDM001 REF=252470222442250N00 9000035002DEBIT C25090418013858 | 442279 | 2 | direct_match |
| 24 | 2025-09-08 | $-121.67 | Electronic Withdrawal To FDM001 REF=252480135222900N00 9000035002DEBIT C25090517002679 | 442279 | 2 | direct_match |
| 25 | 2025-09-09 | $-121.67 | Electronic Withdrawal To FDM001 REF=252510202202220N00 9000035002DEBIT C25090819004094 | 442279 | 2 | direct_match |
| 26 | 2025-09-10 | $-121.67 | Electronic Withdrawal To FDM001 REF=252520121439370N00 9000035002DEBIT C25090918002131 | 442279 | 2 | direct_match |
| 27 | 2025-09-11 | $-121.67 | Electronic Withdrawal To FDM001 REF=252530150696600N00 9000035002DEBIT C25091017003854 | 442279 | 2 | direct_match |
| 28 | 2025-09-12 | $-121.67 | Electronic Withdrawal To FDM001 REF=252540168119530N00 9000035002DEBIT C25091117014138 | 442279 | 2 | direct_match |
| 29 | 2025-09-15 | $-121.67 | Electronic Withdrawal To FDM001 REF=252550208679790N00 9000035002DEBIT C25091215003731 | 442279 | 2 | direct_match |
| 30 | 2025-09-16 | $-121.67 | Electronic Withdrawal To FDM001 REF=252580187584210N00 9000035002DEBIT C25091518001793 | 442279 | 2 | direct_match |
| 31 | 2025-09-17 | $-121.67 | Electronic Withdrawal To FDM001 REF=252590201809230N00 9000035002DEBIT C25091619003244 | 442279 | 2 | direct_match |
| 32 | 2025-09-18 | $-121.67 | Electronic Withdrawal To FDM001 REF=252600147662610N00 9000035002DEBIT C25091719004128 | 442279 | 2 | direct_match |
| 33 | 2025-09-19 | $-121.67 | Electronic Withdrawal To FDM001 REF=252610157584250N00 9000035002DEBIT C25091815013703 | 442279 | 2 | direct_match |
| 34 | 2025-09-22 | $-121.67 | Electronic Withdrawal To FDM001 REF=252620159669600N00 9000035002DEBIT C25091920003041 | 442279 | 2 | direct_match |
| 35 | 2025-09-23 | $-121.67 | Electronic Withdrawal To FDM001 REF=252650231801320N00 9000035002DEBIT C25092218003846 | 442279 | 2 | direct_match |
| 36 | 2025-09-24 | $-121.67 | Electronic Withdrawal To FDM001 REF=252660157001420N00 9000035002DEBIT C25092319003201 | 442279 | 2 | direct_match |
| 37 | 2025-09-25 | $-121.67 | Electronic Withdrawal To FDM001 REF=252670192568620N00 9000035002DEBIT C25092417004258 | 442279 | 2 | direct_match |
| 38 | 2025-09-26 | $-121.67 | Electronic Withdrawal To FDM001 REF=252680211023160N00 9000035002DEBIT C25092521014150 | 442279 | 2 | direct_match |
| 39 | 2025-09-29 | $-121.67 | Electronic Withdrawal To FDM001 REF=252690136437350N00 9000035002DEBIT C25092618002459 | 442279 | 2 | direct_match |
| 40 | 2025-09-30 | $-121.67 | Electronic Withdrawal To FDM001 REF=252720228500940N00 9000035002DEBIT C25092918002559 | 442279 | 2 | direct_match |
| 41 | 2025-10-01 | $-121.67 | Electronic Withdrawal To FDM001 REF=252730165341870N00 9000035002DEBIT C25093019006145 | 442279 | 2 | direct_match |
| 42 | 2025-10-02 | $-121.67 | Electronic Withdrawal To FDM001 REF=252740239918340N00 9000035002DEBIT C25100117004307 | 442279 | 2 | direct_match |
| 43 | 2025-10-03 | $-121.67 | Electronic Withdrawal To FDM001 REF=252750169498420N00 9000035002DEBIT C25100217006087 | 442279 | 2 | direct_match |
| 44 | 2025-10-06 | $-121.67 | Electronic Withdrawal To FDM001 REF=252760205680310N00 9000035002DEBIT C25100318002674 | 442279 | 2 | direct_match |
| 45 | 2025-10-07 | $-121.67 | Electronic Withdrawal To FDM001 REF=252790202068540N00 9000035002DEBIT C25100620004253 | 442279 | 2 | direct_match |
| 46 | 2025-10-08 | $-121.67 | Electronic Withdrawal To FDM001 REF=252800120593490N00 9000035002DEBIT C25100718003388 | 442279 | 2 | direct_match |
| 47 | 2025-10-09 | $-121.67 | Electronic Withdrawal To FDM001 REF=252810157080170N00 9000035002DEBIT C25100817003762 | 442279 | 2 | direct_match |
| 48 | 2025-10-10 | $-121.67 | Electronic Withdrawal To FDM001 REF=252820176054850N00 9000035002DEBIT C25100917006273 | 442279 | 2 | direct_match |
| 49 | 2025-10-14 | $-121.67 | Electronic Withdrawal To FDM001 REF=252830183924390N00 9000035002DEBIT C25101019003639 | 442279 | 4 | direct_match |
| 50 | 2025-10-15 | $-121.67 | Electronic Withdrawal To FDM001 REF=252870246907660N00 9000035002DEBIT C25101423008211 | 442279 | 2 | direct_match |
| 51 | 2025-10-16 | $-121.67 | Electronic Withdrawal To FDM001 REF=252880206143500N00 9000035002DEBIT C25101516004286 | 442279 | 2 | direct_match |
| 52 | 2025-10-17 | $-121.67 | Electronic Withdrawal To FDM001 REF=252890138626610N00 9000035002DEBIT C25101619005450 | 442279 | 2 | direct_match |
| 53 | 2025-10-20 | $-121.67 | Electronic Withdrawal To FDM001 REF=252900143943970N00 9000035002DEBIT C25101718001209 | 442279 | 2 | direct_match |
| 54 | 2025-10-21 | $-121.67 | Electronic Withdrawal To FDM001 REF=252930220398150N00 9000035002DEBIT C25102020004839 | 442279 | 2 | direct_match |
| 55 | 2025-10-22 | $-121.67 | Electronic Withdrawal To FDM001 REF=252940140677550N00 9000035002DEBIT C25102120003573 | 442279 | 2 | direct_match |
| 56 | 2025-10-23 | $-121.67 | Electronic Withdrawal To FDM001 REF=252950176085980N00 9000035002DEBIT C25102216003882 | 442279 | 2 | direct_match |
| 57 | 2025-10-24 | $-121.67 | Electronic Withdrawal To FDM001 REF=252960184444920N00 9000035002DEBIT C25102318014257 | 442279 | 2 | direct_match |
| 58 | 2025-10-27 | $-121.67 | Electronic Withdrawal To FDM001 REF=252970190078650N00 9000035002DEBIT C25102417002942 | 442279 | 2 | direct_match |
| 59 | 2025-10-28 | $-121.67 | Electronic Withdrawal To FDM001 REF=253000167387260N00 9000035002DEBIT C25102718003988 | 442279 | 2 | direct_match |
| 60 | 2025-10-29 | $-121.67 | Electronic Withdrawal To FDM001 REF=253010197308170N00 9000035002DEBIT C25102822002808 | 442279 | 2 | direct_match |
| 61 | 2025-10-30 | $-121.67 | Electronic Withdrawal To FDM001 REF=253020160613150N00 9000035002DEBIT C25102918003792 | 442279 | 2 | direct_match |
| 62 | 2025-10-31 | $-121.67 | Electronic Withdrawal To FDM001 REF=253030193458540N00 9000035002DEBIT C25103017007173 | 442279 | 2 | direct_match |
| Total | $-7,421.87 | 62 transactions | ||||