Funding Details

ID: 203080

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-11-20
Amount Funded
$19,055.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:41:12
Modified At
2026-01-30 21:41:12
Occurrence Count
1 times
Analytics Sources
458545
Account Information
Account Name
San Marcos Foods LLC
Account ID
001Nt00000Tg0kTIAR
Industry
Wholesale
Location
Nashville, TN
Payment Details
Term (Days)
173
Payment Frequency
Daily
Daily Payment
$153.34
Actual Payment
$153.34 (Daily)
First Payment
2025-11-24
Last Payment
2025-11-28
Transaction Count
4
Transaction Amount
$-613.36
First Bank Statement
2025-11-03
Last Bank Statement
2025-11-30
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-20 $19,055.00 INCOMING WIRE FUNDING METRICS LLC 458545 1 funding_deposit
2 2025-11-24 $-153.34 FDM001 DEBIT C25112116001883 9000035002 San Marcos Foods LLC 458545 1 direct_match
3 2025-11-25 $-153.34 FDM001 DEBIT C25112418001814 9000035002 San Marcos Foods LLC 458545 1 direct_match
4 2025-11-26 $-153.34 FDM001 DEBIT C25112518003997 9000035002 San Marcos Foods LLC 458545 1 direct_match
5 2025-11-28 $-153.34 FDM001 DEBIT C25112620009942 9000035002 San Marcos Foods LLC 458545 2 direct_match
Total $-613.36 5 transactions