Funding Details

ID: 228626

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-09-15
Amount Funded
$28,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:58:01
Modified At
2026-01-30 22:58:01
Occurrence Count
1 times
Analytics Sources
497851
Account Information
Account Name
Teo's Restaurant Services 2 Corp
Account ID
001Nt00000YB2aoIAD
Industry
Restaurant
Location
Ozone Park, NY
Payment Details
Term (Days)
155
Payment Frequency
Daily
Daily Payment
$254.22
Actual Payment
$254.22 (Daily)
First Payment
2025-09-17
Last Payment
2025-12-31
Transaction Count
71
Transaction Amount
$-18,049.62
First Bank Statement
2025-09-01
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 (72)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-15 $28,305.00 WIRE TYPE:WIRE IN DATE: 250915 TIME:1124 ET TRN:2025091500491837 SEQ:20250915MMQFMPF+/000069 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012446574 /LOCI NS/CTRC /ACC/C25091506000059 497851 1 funding_deposit
2 2025-09-17 $-254.22 FDM001 DES:DEBIT ID:C25091619003718 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
3 2025-09-18 $-254.22 FDM001 DES:DEBIT ID:C25091719004604 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
4 2025-09-19 $-254.22 FDM001 DES:DEBIT ID:C25091815014424 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
5 2025-09-22 $-254.22 FDM001 DES:DEBIT ID:C25091920003531 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
6 2025-09-23 $-254.22 FDM001 DES:DEBIT ID:C25092218004322 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
7 2025-09-24 $-254.22 FDM001 DES:DEBIT ID:C25092319003671 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
8 2025-09-25 $-254.22 FDM001 DES:DEBIT ID:C25092417004731 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
9 2025-09-26 $-254.22 FDM001 DES:DEBIT ID:C25092521014859 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
10 2025-09-29 $-254.22 FDM001 DES:DEBIT ID:C25092618002950 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
11 2025-09-30 $-254.22 FDM001 DES:DEBIT ID:C25092918003029 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
12 2025-10-01 $-254.22 FDM001 DES:DEBIT ID:C25093019006617 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
13 2025-10-02 $-254.22 FDM001 DES:DEBIT ID:C25100117004780 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
14 2025-10-03 $-254.22 FDM001 DES:DEBIT ID:C25100217006564 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
15 2025-10-06 $-254.22 FDM001 DES:DEBIT ID:C25100318003178 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
16 2025-10-07 $-254.22 FDM001 DES:DEBIT ID:C25100620004720 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
17 2025-10-08 $-254.22 FDM001 DES:DEBIT ID:C25100718003860 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
18 2025-10-09 $-254.22 FDM001 DES:DEBIT ID:C25100817004238 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
19 2025-10-10 $-254.22 FDM001 DES:DEBIT ID:C25100917006749 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
20 2025-10-14 $-254.22 FDM001 DES:DEBIT ID:C25101019004588 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 2 direct_match
21 2025-10-15 $-254.22 FDM001 DES:DEBIT ID:C25101423008686 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
22 2025-10-16 $-254.22 FDM001 DES:DEBIT ID:C25101516004755 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
23 2025-10-17 $-254.22 FDM001 DES:DEBIT ID:C25101619005924 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
24 2025-10-20 $-254.22 FDM001 DES:DEBIT ID:C25101718001686 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
25 2025-10-21 $-254.22 FDM001 DES:DEBIT ID:C25102020005291 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
26 2025-10-22 $-254.22 FDM001 DES:DEBIT ID:C25102120004017 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
27 2025-10-23 $-254.22 FDM001 DES:DEBIT ID:C25102216004328 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
28 2025-10-24 $-254.22 FDM001 DES:DEBIT ID:C25102318014948 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
29 2025-10-27 $-254.22 FDM001 DES:DEBIT ID:C25102417003421 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
30 2025-10-28 $-254.22 FDM001 DES:DEBIT ID:C25102718004443 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
31 2025-10-29 $-254.22 FDM001 DES:DEBIT ID:C25102822003259 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
32 2025-10-30 $-254.22 FDM001 DES:DEBIT ID:C25102918004242 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
33 2025-10-31 $-254.22 FDM001 DES:DEBIT ID:C25103017007861 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
34 2025-11-03 $-254.22 FDM001 DES:DEBIT ID:C25103118005935 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
35 2025-11-04 $-254.22 FDM001 DES:DEBIT ID:C25110318004748 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
36 2025-11-05 $-254.22 FDM001 DES:DEBIT ID:C25110421003952 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
37 2025-11-06 $-254.22 FDM001 DES:DEBIT ID:C25110518004184 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
38 2025-11-07 $-254.22 FDM001 DES:DEBIT ID:C25110618008506 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
39 2025-11-10 $-254.22 FDM001 DES:DEBIT ID:C25110717003273 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
40 2025-11-12 $-254.22 FDM001 DES:DEBIT ID:C25111021006074 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 2 direct_match
41 2025-11-13 $-254.22 FDM001 DES:DEBIT ID:C25111220005178 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
42 2025-11-14 $-254.22 FDM001 DES:DEBIT ID:C25111318006176 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
43 2025-11-17 $-254.22 FDM001 DES:DEBIT ID:C25111417006027 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
44 2025-11-18 $-254.22 FDM001 DES:DEBIT ID:C25111718005906 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
45 2025-11-19 $-254.22 FDM001 DES:DEBIT ID:C25111817003748 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
46 2025-11-20 $-254.22 FDM001 DES:DEBIT ID:C25111916004808 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
47 2025-11-21 $-254.22 FDM001 DES:DEBIT ID:C25112016007242 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
48 2025-11-24 $-254.22 FDM001 DES:DEBIT ID:C25112116002044 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
49 2025-11-25 $-254.22 FDM001 DES:DEBIT ID:C25112418001961 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
50 2025-11-26 $-254.22 FDM001 DES:DEBIT ID:C25112518004139 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
51 2025-12-01 $-254.22 FDM001 DES:DEBIT ID:C25112819011172 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
52 2025-12-02 $-254.22 FDM001 DES:DEBIT ID:C25120118007921 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
53 2025-12-03 $-254.22 FDM001 DES:DEBIT ID:C25120216005052 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
54 2025-12-04 $-254.22 FDM001 DES:DEBIT ID:C25120317004127 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
55 2025-12-05 $-254.22 FDM001 DES:DEBIT ID:C25120418008844 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 3 direct_match
56 2025-12-08 $-254.22 FDM001 DES:DEBIT ID:C25120518002974 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
57 2025-12-09 $-254.22 FDM001 DES:DEBIT ID:C25120820001742 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
58 2025-12-10 $-254.22 FDM001 DES:DEBIT ID:C25120918004183 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
59 2025-12-11 $-254.22 FDM001 DES:DEBIT ID:C25121016003975 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
60 2025-12-12 $-254.22 FDM001 DES:DEBIT ID:C25121116013845 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
61 2025-12-15 $-254.22 FDM001 DES:DEBIT ID:C25121217003875 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
62 2025-12-16 $-254.22 FDM001 DES:DEBIT ID:C25121518006676 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
63 2025-12-17 $-254.22 FDM001 DES:DEBIT ID:C25121619004723 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
64 2025-12-18 $-254.22 FDM001 DES:DEBIT ID:C25121719004162 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
65 2025-12-19 $-254.22 FDM001 DES:DEBIT ID:C25121818007286 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
66 2025-12-22 $-254.22 FDM001 DES:DEBIT ID:C25121918003499 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
67 2025-12-23 $-254.22 FDM001 DES:DEBIT ID:C25122219004504 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
68 2025-12-24 $-254.22 FDM001 DES:DEBIT ID:C25122319004002 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
69 2025-12-26 $-254.22 FDM001 DES:DEBIT ID:C25122413004303 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 2 direct_match
70 2025-12-29 $-254.22 FDM001 DES:DEBIT ID:C25122619003462 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
71 2025-12-30 $-254.22 FDM001 DES:DEBIT ID:C25122918004345 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
72 2025-12-31 $-254.22 FDM001 DES:DEBIT ID:C25123021006603 INDN:Teos Restaurant Servic CO ID:9000035002 CCD 497851 1 direct_match
Total $-18,049.62 72 transactions