Funding Details
ID: 229051
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-09-16
- Amount Funded
- $11,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:59:15
- Modified At
- 2026-01-30 22:59:15
- Occurrence Count
- 1 times
- Analytics Sources
- 428473
Account Information
- Account Name
- Exottic Coffee LLC
- Account ID
001Nt00000YKuVYIA1- Industry
- Food & Beverage
- Location
- Chatsworth, CA
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Daily
- Daily Payment
- $138.19
- Actual Payment
- $138.19 (Daily)
- First Payment
- 2025-09-18
- Last Payment
- 2025-10-31
- Transaction Count
- 66
- Transaction Amount
- $-9,120.54
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 | 2025-09-16 | $11,055.00 | WIRE TRANSFER WIRE FROM FUNDIN G METRICS LLC Sep 16 | 428473 | 1 | funding_deposit |
| 2 | 2025-09-18 | $-138.19 | ACH DEBIT FDM001 DEBIT C25091719003575 Sep 18 | 428473 | 1 | direct_match |
| 3 | 2025-09-19 | $-138.19 | ACH DEBIT FDM001 DEBIT C25091815012816 Sep 19 | 428473 | 1 | direct_match |
| 4 | 2025-09-22 | $-138.19 | ACH DEBIT FDM001 DEBIT C25091920002454 Sep 22 | 428473 | 1 | direct_match |
| 5 | 2025-09-23 | $-138.19 | ACH DEBIT FDM001 DEBIT C25092218003302 Sep 23 | 428473 | 1 | direct_match |
| 6 | 2025-09-24 | $-138.19 | ACH DEBIT FDM001 DEBIT C25092319002653 Sep 24 | 428473 | 1 | direct_match |
| 7 | 2025-09-25 | $-138.19 | ACH DEBIT FDM001 DEBIT C25092417003709 Sep 25 | 428473 | 1 | direct_match |
| 8 | 2025-09-26 | $-138.19 | ACH DEBIT FDM001 DEBIT C25092521013280 Sep 26 | 428473 | 1 | direct_match |
| 9 | 2025-09-29 | $-138.19 | ACH DEBIT FDM001 DEBIT C25092618001892 Sep 29 | 428473 | 1 | direct_match |
| 10 | 2025-09-30 | $-138.19 | ACH DEBIT FDM001 DEBIT C25092918002017 Sep 30 | 428473 | 1 | direct_match |
| 11 | 2025-10-01 | $-138.19 | ACH DEBIT FDM001 DEBIT C25093019005597 Oct 01 | 428473 | 1 | direct_match |
| 12 | 2025-10-02 | $-138.19 | ACH DEBIT FDM001 DEBIT C25100117003761 Oct 02 | 428473 | 1 | direct_match |
| 13 | 2025-10-03 | $-138.19 | ACH DEBIT FDM001 DEBIT C25100217005526 Oct 03 | 428473 | 1 | direct_match |
| 14 | 2025-10-06 | $-138.19 | ACH DEBIT FDM001 DEBIT C25100318002097 Oct 06 | 428473 | 1 | direct_match |
| 15 | 2025-10-07 | $-138.19 | ACH DEBIT FDM001 DEBIT C25100620003714 Oct 07 | 428473 | 1 | direct_match |
| 16 | 2025-10-08 | $-138.19 | ACH DEBIT FDM001 DEBIT C25100718002855 Oct 08 | 428473 | 1 | direct_match |
| 17 | 2025-10-09 | $-138.19 | ACH DEBIT FDM001 DEBIT C25100817003216 Oct 09 | 428473 | 1 | direct_match |
| 18 | 2025-10-10 | $-138.19 | ACH DEBIT FDM001 DEBIT C25100917005712 Oct 10 | 428473 | 1 | direct_match |
| 19 | 2025-10-14 | $-138.19 | ACH DEBIT FDM001 DEBIT C25101019002560 Oct 14 | 428473 | 2 | direct_match |
| 20 | 2025-10-15 | $-138.19 | ACH DEBIT FDM001 DEBIT C25101423007675 Oct 15 | 428473 | 1 | direct_match |
| 21 | 2025-10-16 | $-138.19 | ACH DEBIT FDM001 DEBIT C25101516003751 Oct 16 | 428473 | 1 | direct_match |
| 22 | 2025-10-17 | $-138.19 | ACH DEBIT FDM001 DEBIT C25101619004907 Oct 17 | 428473 | 1 | direct_match |
| 23 | 2025-10-20 | $-138.19 | ACH DEBIT FDM001 DEBIT C25101718000652 Oct 20 | 428473 | 1 | direct_match |
| 24 | 2025-10-21 | $-138.19 | ACH DEBIT FDM001 DEBIT C25102020004305 Oct 21 | 428473 | 1 | direct_match |
| 25 | 2025-10-22 | $-138.19 | ACH DEBIT FDM001 DEBIT C25102120003051 Oct 22 | 428473 | 1 | direct_match |
| 26 | 2025-10-23 | $-138.19 | ACH DEBIT FDM001 DEBIT C25102216003360 Oct 23 | 428473 | 1 | direct_match |
| 27 | 2025-10-24 | $-138.19 | ACH DEBIT FDM001 DEBIT C25102318013400 Oct 24 | 428473 | 1 | direct_match |
| 28 | 2025-10-27 | $-138.19 | ACH DEBIT FDM001 DEBIT C25102417002386 Oct 27 | 428473 | 1 | direct_match |
| 29 | 2025-10-28 | $-138.19 | ACH DEBIT FDM001 DEBIT C25102718003455 Oct 28 | 428473 | 1 | direct_match |
| 30 | 2025-10-29 | $-138.19 | ACH DEBIT FDM001 DEBIT C25102822002280 Oct 29 | 428473 | 1 | direct_match |
| 31 | 2025-10-30 | $-138.19 | ACH DEBIT FDM001 DEBIT C25102918003263 Oct 30 | 428473 | 1 | direct_match |
| 32 | 2025-10-31 | $-138.19 | ACH DEBIT FDM001 DEBIT C25103017006310 Oct 31 | 428473 | 1 | direct_match |
| 33 | 2025-11-03 | $-138.19 | ACH DEBIT FDM001 DEBIT C25103118004899 Nov 03 | 482378 | 1 | direct_match |
| 34 | 2025-11-04 | $-138.19 | ACH DEBIT FDM001 DEBIT C25110318003772 Nov 04 | 482378 | 1 | direct_match |
| 35 | 2025-11-05 | $-138.19 | ACH DEBIT FDM001 DEBIT C25110421002974 Nov 05 | 482378 | 1 | direct_match |
| 36 | 2025-11-06 | $-138.19 | ACH DEBIT FDM001 DEBIT C25110518003235 Nov 06 | 482378 | 1 | direct_match |
| 37 | 2025-11-07 | $-138.19 | ACH DEBIT FDM001 DEBIT C25110618006953 Nov 07 | 482378 | 1 | direct_match |
| 38 | 2025-11-10 | $-138.19 | ACH DEBIT FDM001 DEBIT C25110717002273 Nov 10 | 482378 | 1 | direct_match |
| 39 | 2025-11-12 | $-138.19 | ACH DEBIT FDM001 DEBIT C25111021004236 Nov 12 | 482378 | 1 | direct_match |
| 40 | 2025-11-13 | $-138.19 | ACH DEBIT FDM001 DEBIT C25111220004211 Nov 13 | 482378 | 1 | direct_match |
| 41 | 2025-11-14 | $-138.19 | ACH DEBIT FDM001 DEBIT C25111318005208 Nov 14 | 482378 | 1 | direct_match |
| 42 | 2025-11-17 | $138.19 | CHECK REVERSAL | 482378 | 1 | direct_match |
| 43 | 2025-11-18 | $-138.19 | ACH DEBIT FDM001 DEBIT C25111718004988 Nov 18 | 482378 | 1 | direct_match |
| 44 | 2025-11-19 | $-138.19 | ACH DEBIT FDM001 DEBIT C25111817002799 Nov 19 | 482378 | 1 | direct_match |
| 45 | 2025-11-20 | $-138.19 | ACH DEBIT FDM001 DEBIT C25111916003870 Nov 20 | 482378 | 1 | direct_match |
| 46 | 2025-11-21 | $-138.19 | ACH DEBIT FDM001 DEBIT C25112016005727 Nov 21 | 482378 | 1 | direct_match |
| 47 | 2025-11-24 | $-138.19 | ACH DEBIT FDM001 DEBIT C25112116001066 Nov 24 | 482378 | 1 | direct_match |
| 48 | 2025-11-25 | $-138.19 | ACH DEBIT FDM001 DEBIT C25112418001055 Nov 25 | 482378 | 1 | direct_match |
| 49 | 2025-11-26 | $138.19 | CHECK REVERSAL | 482378 | 1 | direct_match |
| 50 | 2025-11-28 | $-138.19 | ACH DEBIT FDM001 DEBIT C25112620007938 Nov 28 | 482378 | 1 | direct_match |
| 51 | 2025-12-01 | $138.19 | CHECK REVERSAL | 482378 | 1 | direct_match |
| 52 | 2025-12-02 | $-138.19 | ACH DEBIT FDM001 DEBIT C25120118007007 Dec 02 | 482378 | 1 | direct_match |
| 53 | 2025-12-03 | $138.19 | CHECK REVERSAL | 482378 | 1 | direct_match |
| 54 | 2025-12-04 | $138.19 | CHECK REVERSAL | 482378 | 1 | direct_match |
| 55 | 2025-12-05 | $-138.19 | ACH DEBIT FDM001 DEBIT C25120418007350 Dec 05 | 482378 | 1 | direct_match |
| 56 | 2025-12-08 | $-138.19 | ACH DEBIT FDM001 DEBIT C25120518002001 Dec 08 | 482378 | 1 | direct_match |
| 57 | 2025-12-09 | $-138.19 | ACH DEBIT FDM001 DEBIT C25120820000832 Dec 09 | 482378 | 1 | direct_match |
| 58 | 2025-12-10 | $-138.19 | ACH DEBIT FDM001 DEBIT C25120918003253 Dec 10 | 482378 | 1 | direct_match |
| 59 | 2025-12-11 | $-138.19 | ACH DEBIT FDM001 DEBIT C25121016003057 Dec 11 | 482378 | 1 | direct_match |
| 60 | 2025-12-12 | $-138.19 | ACH DEBIT FDM001 DEBIT C25121116012327 Dec 12 | 482378 | 1 | direct_match |
| 61 | 2025-12-15 | $-138.19 | ACH DEBIT FDM001 DEBIT C25121217002890 Dec 15 | 482378 | 1 | direct_match |
| 62 | 2025-12-16 | $-138.19 | ACH DEBIT FDM001 DEBIT C25121518005765 Dec 16 | 482378 | 1 | direct_match |
| 63 | 2025-12-17 | $-138.19 | ACH DEBIT FDM001 DEBIT C25121619003794 Dec 17 | 482378 | 1 | direct_match |
| 64 | 2025-12-18 | $-138.19 | ACH DEBIT FDM001 DEBIT C25121719003239 Dec 18 | 482378 | 1 | direct_match |
| 65 | 2025-12-19 | $-138.19 | ACH DEBIT FDM001 DEBIT C25121818005776 Dec 19 | 482378 | 1 | direct_match |
| 66 | 2025-12-22 | $-138.19 | ACH DEBIT FDM001 DEBIT C25121918002515 Dec 22 | 482378 | 1 | direct_match |
| 67 | 2025-12-23 | $-138.19 | ACH DEBIT FDM001 DEBIT C25122219003590 Dec 23 | 482378 | 1 | direct_match |
| 68 | 2025-12-24 | $-138.19 | ACH DEBIT FDM001 DEBIT C25122319003076 Dec 24 | 482378 | 1 | direct_match |
| 69 | 2025-12-26 | $-138.19 | ACH DEBIT FDM001 DEBIT C25122413001940 Dec 26 | 482378 | 1 | direct_match |
| 70 | 2025-12-29 | $-138.19 | ACH DEBIT FDM001 DEBIT C25122619002452 Dec 29 | 482378 | 1 | direct_match |
| 71 | 2025-12-30 | $-138.19 | ACH DEBIT FDM001 DEBIT C25122918003453 Dec 30 | 482378 | 1 | direct_match |
| 72 | 2025-12-31 | $-138.19 | ACH DEBIT FDM001 DEBIT C25123021005699 Dec 31 | 482378 | 1 | direct_match |
| Total | $-9,120.54 | 72 transactions | ||||