Funding Details
ID: 212593
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-08-21
- Amount Funded
- $19,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:09:51
- Modified At
- 2026-01-30 22:09:51
- Occurrence Count
- 1 times
- Analytics Sources
- 421812
Account Information
- Account Name
- Yolee J Filipino & Thai Food LLC
- Account ID
001Nt00000V64C0IAJ- Industry
- Restaurant
- Location
- Denver, CO
Payment Details
- Term (Days)
- 166
- Payment Frequency
- Weekly
- Daily Payment
- $160.00
- Actual Payment
- $160.00 (Weekly)
- First Payment
- 2025-08-29
- Last Payment
- 2025-09-26
- Transaction Count
- 5
- Transaction Amount
- $-4,000.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $19,055.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Yolee J Filipino & Thai Food LLC Aurora CO 80017-317 4 US/Ac-000000006562 Rfb=Notprovide D Obi=/Uri/A-0012411857 Bbi=/Acc/C2 5082103000040 Imad: 0821Mmqfmpfb000084 Trn: 0528351233Ff | 421812 | 1 | funding_deposit |
| 2 | 2025-08-29 | $-800.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903711501031 Eed:250829 Ind ID:C25082818008697 Ind Name:Yolee J Filipino Thai Fndgmtrcs8552126610 Trn: 2411501031Tc | 421812 | 1 | direct_match |
| 3 | 2025-09-05 | $-800.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:074903718894212 Eed:250905 Ind ID:C25090418014922 Ind Name:Yolee J Filipino Thai Fndgmtrcs8552126610 Trn: 2488894212Tc | 421812 | 1 | direct_match |
| 4 | 2025-09-12 | $-800.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903717990782 Eed:250912 Ind ID:C25091117015185 Ind Name:Yolee J Filipino Thai Fndgmtrcs8552126610 Trn: 2557990782Tc | 421812 | 1 | direct_match |
| 5 | 2025-09-19 | $-800.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903716458619 Eed:250919 Ind ID:C25091815014746 Ind Name:Yolee J Filipino Thai Fndgmtrcs8552126610 Trn: 2626458619Tc | 421812 | 1 | direct_match |
| 6 | 2025-09-26 | $-800.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903710329717 Eed:250926 Ind ID:C25092521015191 Ind Name:Yolee J Filipino Thai Fndgmtrcs8552126610 Trn: 2690329717Tc | 421812 | 1 | direct_match |
| Total | $-4,000.00 | 6 transactions | ||||