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 | ||||