Funding Details
ID: 233823
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-10-03
- Amount Funded
- $33,705.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:13:15
- Modified At
- 2026-01-30 23:13:15
- Occurrence Count
- 1 times
- Analytics Sources
- 493221
Account Information
- Account Name
- Touba African Restaurant LLC
- Account ID
001Nt00000ZDgLUIA1- Industry
- Restaurant
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 137
- Payment Frequency
- Daily
- Daily Payment
- $343.00
- Actual Payment
- $343.00 (Daily)
- First Payment
- 2025-10-07
- Last Payment
- 2025-12-31
- Transaction Count
- 58
- Transaction Amount
- $-19,894.00
- First Bank Statement
- 2025-10-01
- 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 (59)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $33,705.00 | WIRE TYPE:WIRE IN DATE: 251003 TIME:1129 ET TRN:2025100300378993 SEQ:20251003MMQFMPF+/000085 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012526173 /LOCI NS/CTRC /ACC/C25100303000038 | 493221 | 1 | funding_deposit |
| 2 | 2025-10-07 | $-343.00 | FDM001 DES:DEBIT ID:C25100620004815 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 3 | 2025-10-08 | $-343.00 | FDM001 DES:DEBIT ID:C25100718003951 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 4 | 2025-10-09 | $-343.00 | FDM001 DES:DEBIT ID:C25100817004330 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 5 | 2025-10-10 | $-343.00 | FDM001 DES:DEBIT ID:C25100917006845 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 6 | 2025-10-14 | $-343.00 | FDM001 DES:DEBIT ID:C25101019004782 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 2 | direct_match |
| 7 | 2025-10-15 | $-343.00 | FDM001 DES:DEBIT ID:C25101423008781 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 8 | 2025-10-16 | $-343.00 | FDM001 DES:DEBIT ID:C25101516004848 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 9 | 2025-10-17 | $-343.00 | FDM001 DES:DEBIT ID:C25101619006022 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 10 | 2025-10-20 | $-343.00 | FDM001 DES:DEBIT ID:C25101718001786 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 11 | 2025-10-21 | $-343.00 | FDM001 DES:DEBIT ID:C25102020005389 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 12 | 2025-10-22 | $-343.00 | FDM001 DES:DEBIT ID:C25102120004106 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 13 | 2025-10-23 | $-343.00 | FDM001 DES:DEBIT ID:C25102216004422 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 14 | 2025-10-24 | $-343.00 | FDM001 DES:DEBIT ID:C25102318015088 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 15 | 2025-10-27 | $-343.00 | FDM001 DES:DEBIT ID:C25102417003523 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 16 | 2025-10-28 | $-343.00 | FDM001 DES:DEBIT ID:C25102718004541 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 17 | 2025-10-29 | $-343.00 | FDM001 DES:DEBIT ID:C25102822003348 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 18 | 2025-10-30 | $-343.00 | FDM001 DES:DEBIT ID:C25102918004332 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 19 | 2025-10-31 | $-343.00 | FDM001 DES:DEBIT ID:C25103017007992 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 20 | 2025-11-03 | $-343.00 | FDM001 DES:DEBIT ID:C25103118006031 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 21 | 2025-11-04 | $-343.00 | FDM001 DES:DEBIT ID:C25110318004843 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 22 | 2025-11-05 | $-343.00 | FDM001 DES:DEBIT ID:C25110421004038 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 23 | 2025-11-06 | $-343.00 | FDM001 DES:DEBIT ID:C25110518004270 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 24 | 2025-11-07 | $-343.00 | FDM001 DES:DEBIT ID:C25110618008636 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 25 | 2025-11-10 | $-343.00 | FDM001 DES:DEBIT ID:C25110717003365 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 26 | 2025-11-12 | $-343.00 | FDM001 DES:DEBIT ID:C25111021006234 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 2 | direct_match |
| 27 | 2025-11-13 | $-343.00 | FDM001 DES:DEBIT ID:C25111220005260 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 28 | 2025-11-14 | $-343.00 | FDM001 DES:DEBIT ID:C25111318006253 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 29 | 2025-11-17 | $-343.00 | FDM001 DES:DEBIT ID:C25111417006111 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 30 | 2025-11-18 | $-343.00 | FDM001 DES:DEBIT ID:C25111718005989 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 31 | 2025-11-19 | $-343.00 | FDM001 DES:DEBIT ID:C25111817003833 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 32 | 2025-11-20 | $-343.00 | FDM001 DES:DEBIT ID:C25111916004890 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 33 | 2025-11-21 | $-343.00 | FDM001 DES:DEBIT ID:C25112016007363 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 34 | 2025-11-24 | $-343.00 | FDM001 DES:DEBIT ID:C25112116002127 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 35 | 2025-11-25 | $-343.00 | FDM001 DES:DEBIT ID:C25112418002048 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 36 | 2025-11-26 | $-343.00 | FDM001 DES:DEBIT ID:C25112518004216 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 37 | 2025-11-28 | $-343.00 | FDM001 DES:DEBIT ID:C25112620010507 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 2 | direct_match |
| 38 | 2025-12-01 | $-343.00 | FDM001 DES:DEBIT ID:C25112819011260 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 39 | 2025-12-02 | $-343.00 | FDM001 DES:DEBIT ID:C25120118008009 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 40 | 2025-12-03 | $-343.00 | FDM001 DES:DEBIT ID:C25120216005131 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 41 | 2025-12-04 | $-343.00 | FDM001 DES:DEBIT ID:C25120317004207 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 42 | 2025-12-05 | $-343.00 | FDM001 DES:DEBIT ID:C25120418008962 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 43 | 2025-12-08 | $-343.00 | FDM001 DES:DEBIT ID:C25120518003054 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 44 | 2025-12-09 | $-343.00 | FDM001 DES:DEBIT ID:C25120820001822 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 45 | 2025-12-10 | $-343.00 | FDM001 DES:DEBIT ID:C25120918004262 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 46 | 2025-12-11 | $-343.00 | FDM001 DES:DEBIT ID:C25121016004057 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 47 | 2025-12-12 | $-343.00 | FDM001 DES:DEBIT ID:C25121116013966 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 48 | 2025-12-15 | $-343.00 | FDM001 DES:DEBIT ID:C25121217003963 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 49 | 2025-12-16 | $-343.00 | FDM001 DES:DEBIT ID:C25121518006764 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 50 | 2025-12-17 | $-343.00 | FDM001 DES:DEBIT ID:C25121619004805 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 51 | 2025-12-18 | $-343.00 | FDM001 DES:DEBIT ID:C25121719004243 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 52 | 2025-12-19 | $-343.00 | FDM001 DES:DEBIT ID:C25121818007402 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 53 | 2025-12-22 | $-343.00 | FDM001 DES:DEBIT ID:C25121918003577 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 54 | 2025-12-23 | $-343.00 | FDM001 DES:DEBIT ID:C25122219004588 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 55 | 2025-12-24 | $-343.00 | FDM001 DES:DEBIT ID:C25122319004082 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 56 | 2025-12-26 | $-343.00 | FDM001 DES:DEBIT ID:C25122413004503 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 2 | direct_match |
| 57 | 2025-12-29 | $-343.00 | FDM001 DES:DEBIT ID:C25122619003546 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 58 | 2025-12-30 | $-343.00 | FDM001 DES:DEBIT ID:C25122918004428 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| 59 | 2025-12-31 | $-343.00 | FDM001 DES:DEBIT ID:C25123021006682 INDN:Touba African Restaura CO ID:9000035002 CCD | 493221 | 1 | direct_match |
| Total | $-19,894.00 | 59 transactions | ||||