Funding Details
ID: 220256
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-09-23
- Amount Funded
- $8,255.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:32:57
- Modified At
- 2026-01-30 22:32:57
- Occurrence Count
- 1 times
- Analytics Sources
- 500662
Account Information
- Account Name
- Polk N Sutter Cafe & Deli
- Account ID
001Nt00000WTSBUIA5- Industry
- Restaurant
- Location
- San Francisco, CA
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Daily
- Daily Payment
- $111.00
- Actual Payment
- $111.00 (Daily)
- First Payment
- 2025-09-25
- Last Payment
- 2025-12-31
- Transaction Count
- 65
- Transaction Amount
- $-7,215.00
- First Bank Statement
- 2025-07-01
- 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 (67)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | $8,255.00 | WIRE TYPE:WIRE IN DATE: 250923 TIME:1541 ET TRN:2025092300575409 SEQ:20250923MMQFMPF+/000155 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012456197 /LOCI NS/CTRC /ACC/C25092315000006 | 500662 | 1 | funding_deposit |
| 2 | 2025-09-25 | $-111.00 | FDM001 DES:DEBIT ID:C25092417004412 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 3 | 2025-09-26 | $-111.00 | FDM001 DES:DEBIT ID:C25092521014363 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 4 | 2025-09-29 | $-111.00 | FDM001 DES:DEBIT ID:C25092618002620 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 5 | 2025-09-30 | $-111.00 | FDM001 DES:DEBIT ID:C25092918002712 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 6 | 2025-10-01 | $-111.00 | FDM001 DES:DEBIT ID:C25093019006301 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 7 | 2025-10-02 | $-111.00 | FDM001 DES:DEBIT ID:C25100117004459 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 8 | 2025-10-03 | $-111.00 | FDM001 DES:DEBIT ID:C25100217006242 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 9 | 2025-10-06 | $-111.00 | FDM001 DES:DEBIT ID:C25100318002838 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 10 | 2025-10-07 | $-111.00 | FDM001 DES:DEBIT ID:C25100620004407 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 11 | 2025-10-08 | $-111.00 | FDM001 DES:DEBIT ID:C25100718003541 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 12 | 2025-10-09 | $-111.00 | FDM001 DES:DEBIT ID:C25100817003917 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 13 | 2025-10-10 | $-111.00 | FDM001 DES:DEBIT ID:C25100917006418 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 14 | 2025-10-14 | $-111.00 | FDM001 DES:DEBIT ID:C25101019003944 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 2 | direct_match |
| 15 | 2025-10-15 | $-111.00 | FDM001 DES:DEBIT ID:C25101423008369 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 16 | 2025-10-16 | $-111.00 | FDM001 DES:DEBIT ID:C25101516004444 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 17 | 2025-10-17 | $-111.00 | FDM001 DES:DEBIT ID:C25101619005599 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 18 | 2025-10-20 | $-111.00 | FDM001 DES:DEBIT ID:C25101718001363 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 19 | 2025-10-21 | $-111.00 | FDM001 DES:DEBIT ID:C25102020004980 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 20 | 2025-10-22 | $-111.00 | FDM001 DES:DEBIT ID:C25102120003714 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 21 | 2025-10-23 | $-111.00 | FDM001 DES:DEBIT ID:C25102216004024 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 22 | 2025-10-24 | $-111.00 | FDM001 DES:DEBIT ID:C25102318014466 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 23 | 2025-10-27 | $-111.00 | FDM001 DES:DEBIT ID:C25102417003093 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 24 | 2025-10-28 | $-111.00 | FDM001 DES:DEBIT ID:C25102718004132 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 25 | 2025-10-29 | $-111.00 | FDM001 DES:DEBIT ID:C25102822002948 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 26 | 2025-10-30 | $-111.00 | FDM001 DES:DEBIT ID:C25102918003928 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 27 | 2025-10-31 | $-111.00 | FDM001 DES:DEBIT ID:C25103017007380 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 28 | 2025-11-03 | $-111.00 | FDM001 DES:DEBIT ID:C25103118005602 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 29 | 2025-11-04 | $-111.00 | FDM001 DES:DEBIT ID:C25110318004439 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 30 | 2025-11-05 | $-111.00 | FDM001 DES:DEBIT ID:C25110421003646 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 31 | 2025-11-06 | $-111.00 | FDM001 DES:DEBIT ID:C25110518003882 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 32 | 2025-11-07 | $-111.00 | FDM001 DES:DEBIT ID:C25110618008030 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 33 | 2025-11-10 | $-111.00 | FDM001 DES:DEBIT ID:C25110717002961 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 34 | 2025-11-12 | $-111.00 | FDM001 DES:DEBIT ID:C25111021005493 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 2 | direct_match |
| 35 | 2025-11-13 | $-111.00 | FDM001 DES:DEBIT ID:C25111220004869 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 36 | 2025-11-14 | $-111.00 | FDM001 DES:DEBIT ID:C25111318005869 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 37 | 2025-11-17 | $-111.00 | FDM001 DES:DEBIT ID:C25111417005715 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 38 | 2025-11-18 | $-111.00 | FDM001 DES:DEBIT ID:C25111718005627 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 39 | 2025-11-19 | $-111.00 | FDM001 DES:DEBIT ID:C25111817003455 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 40 | 2025-11-20 | $-111.00 | FDM001 DES:DEBIT ID:C25111916004513 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 41 | 2025-11-21 | $-111.00 | FDM001 DES:DEBIT ID:C25112016006782 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 42 | 2025-11-24 | $-111.00 | FDM001 DES:DEBIT ID:C25112116001731 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 43 | 2025-11-25 | $-111.00 | FDM001 DES:DEBIT ID:C25112418001673 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 44 | 2025-11-26 | $-111.00 | FDM001 DES:DEBIT ID:C25112518003853 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 45 | 2025-11-28 | $-111.00 | FDM001 DES:DEBIT ID:C25112620009582 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 2 | direct_match |
| 46 | 2025-12-01 | $-111.00 | FDM001 DES:DEBIT ID:C25112819010850 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 47 | 2025-12-02 | $-111.00 | FDM001 DES:DEBIT ID:C25120118007637 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 48 | 2025-12-03 | $111.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-02) | 500662 | 1 | direct_match |
| 49 | 2025-12-04 | $-111.00 | FDM001 DES:DEBIT ID:C25120317003843 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 50 | 2025-12-05 | $-111.00 | FDM001 DES:DEBIT ID:C25120418008399 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 2 | direct_match |
| 51 | 2025-12-08 | $-111.00 | FDM001 DES:DEBIT ID:C25120518002675 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 52 | 2025-12-09 | $-111.00 | FDM001 DES:DEBIT ID:C25120820001463 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 53 | 2025-12-10 | $-111.00 | FDM001 DES:DEBIT ID:C25120918003908 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 54 | 2025-12-11 | $-111.00 | FDM001 DES:DEBIT ID:C25121016003695 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 55 | 2025-12-12 | $-111.00 | FDM001 DES:DEBIT ID:C25121116013394 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 56 | 2025-12-15 | $-111.00 | FDM001 DES:DEBIT ID:C25121217003573 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 57 | 2025-12-16 | $-111.00 | FDM001 DES:DEBIT ID:C25121518006400 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 58 | 2025-12-17 | $-111.00 | FDM001 DES:DEBIT ID:C25121619004444 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 59 | 2025-12-18 | $-111.00 | FDM001 DES:DEBIT ID:C25121719003879 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 60 | 2025-12-19 | $-111.00 | FDM001 DES:DEBIT ID:C25121818006845 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 61 | 2025-12-22 | $-111.00 | FDM001 DES:DEBIT ID:C25121918003191 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 62 | 2025-12-23 | $-111.00 | FDM001 DES:DEBIT ID:C25122219004223 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 63 | 2025-12-24 | $-111.00 | FDM001 DES:DEBIT ID:C25122319003715 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 64 | 2025-12-26 | $-111.00 | FDM001 DES:DEBIT ID:C25122413003590 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 2 | direct_match |
| 65 | 2025-12-29 | $-111.00 | FDM001 DES:DEBIT ID:C25122619003150 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 66 | 2025-12-30 | $-111.00 | FDM001 DES:DEBIT ID:C25122918004072 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| 67 | 2025-12-31 | $-111.00 | FDM001 DES:DEBIT ID:C25123021006329 INDN:Polk N Sutter Cafe De CO ID:9000035002 CCD | 500662 | 1 | direct_match |
| Total | $-7,215.00 | 67 transactions | ||||