Funding Details
ID: 229552
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-09-22
- Amount Funded
- $7,255.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:00:46
- Modified At
- 2026-01-30 23:00:46
- Occurrence Count
- 1 times
- Analytics Sources
- 448079
Account Information
- Account Name
- Cafe 7 LLC
- Account ID
001Nt00000YP1a5IAD- Industry
- Restaurant
- Location
- Yazoo City, MS
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $135.46
- Actual Payment
- $135.46 (Daily)
- First Payment
- 2025-09-24
- Last Payment
- 2025-10-31
- Transaction Count
- 27
- Transaction Amount
- $-3,657.42
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-02
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | $7,255.00 | WIRE - IN 2025265000012100 FUNDI LAKE CITY WARSAW | 448079 | 1 | funding_deposit |
| 2 | 2025-09-24 | $-135.46 | AC- FDM001 DEBIT Cafe 7 LLC | 448079 | 1 | direct_match |
| 3 | 2025-09-25 | $-135.46 | AC- FDM001 DEBIT Cafe 7 LLC | 448079 | 1 | direct_match |
| 4 | 2025-09-26 | $-135.46 | AC- FDM001 DEBIT Cafe 7 LLC | 448079 | 1 | direct_match |
| 5 | 2025-09-29 | $-135.46 | AC- FDM001 DEBIT Cafe 7 LLC | 448079 | 1 | direct_match |
| 6 | 2025-09-30 | $-135.46 | AC- FDM001 DEBIT Cafe 7 LLC | 448079 | 1 | direct_match |
| 7 | 2025-10-01 | $-135.46 | AC FDM001 DEBIT Cafe 7 LLC | 448079 | 1 | direct_match |
| 8 | 2025-10-02 | $-135.46 | AC- FDM001 DEBIT Cafe 7 LLC | 448079 | 1 | direct_match |
| 9 | 2025-10-03 | $-135.46 | AC- FDM001 DEBIT Cafe 7 LLC | 448079 | 1 | direct_match |
| 10 | 2025-10-06 | $-135.46 | AC FDM001 DEBIT | 448079 | 1 | direct_match |
| 11 | 2025-10-07 | $-135.46 | Cafe 7 LLC AC FDM001 DEBIT Cafe 7 LLC | 448079 | 1 | direct_match |
| 12 | 2025-10-08 | $-135.46 | AC FDM001 DEBIT Cafe 7 LLC | 448079 | 1 | direct_match |
| 13 | 2025-10-09 | $-135.46 | AC - FDM001 DEBIT Cafe 7 LLC 2002011 | 448079 | 1 | direct_match |
| 14 | 2025-10-10 | $-135.46 | AC- FDM001 DEBIT Cafe 7 LLC | 448079 | 1 | direct_match |
| 15 | 2025-10-14 | $-135.46 | AC FDM001 DEBIT Cafe 7 LLC | 448079 | 2 | direct_match |
| 16 | 2025-10-15 | $-135.46 | 712 EAST 15TH STREET YAZOO CITYMS C # 0283 AC- FDM001 DEBIT | 448079 | 1 | direct_match |
| 17 | 2025-10-16 | $-135.46 | AC - FDM001 SHAWANDA COLLINS DEBIT Cafe 7 LLC | 448079 | 1 | direct_match |
| 18 | 2025-10-17 | $-135.46 | AC- FDM001 DEBIT Cafe 7 LLC | 448079 | 1 | direct_match |
| 19 | 2025-10-20 | $-135.46 | AC - FDM001 DEBIT | 448079 | 1 | direct_match |
| 20 | 2025-10-21 | $-135.46 | AC FDM001 DEBIT | 448079 | 1 | direct_match |
| 21 | 2025-10-22 | $-135.46 | Cafe 7 LLC AC- FDM001 DEBIT | 448079 | 1 | direct_match |
| 22 | 2025-10-23 | $-135.46 | CAFE 7 LLC AC FDM001 DEBIT | 448079 | 1 | direct_match |
| 23 | 2025-10-24 | $-135.46 | SHAWANDA COLLINS AC- FDM001 DEBIT | 448079 | 1 | direct_match |
| 24 | 2025-10-27 | $-135.46 | SHAWANDA AC- FDM001 DEBIT Cafe 7 LLC | 448079 | 1 | direct_match |
| 25 | 2025-10-28 | $-135.46 | TELECHK 135.46- 10/28 AC- FDM001 DEBIT CAFE 7 LLC | 448079 | 1 | direct_match |
| 26 | 2025-10-29 | $-135.46 | AC- FDM001 DEBIT CAFE 7 LLC | 448079 | 1 | direct_match |
| 27 | 2025-10-30 | $-135.46 | AC FDM001 098988P DEBIT CAFE 7 LLC | 448079 | 1 | direct_match |
| 28 | 2025-10-31 | $-135.46 | AC- FDM001 DEBIT 60000 CAFE 7 LLC | 448079 | 1 | direct_match |
| Total | $-3,657.42 | 28 transactions | ||||