Funding Details
ID: 237153
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-10-20
- Amount Funded
- $11,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:23:18
- Modified At
- 2026-01-30 23:23:18
- Occurrence Count
- 1 times
- Analytics Sources
- 481192
Account Information
- Account Name
- NAP Foods LLC
- Account ID
001Nt00000Zv2c2IAB- Industry
- Quick Service Restaurant
- Location
- Omaha, NE
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $162.55
- Actual Payment
- $162.55 (Daily)
- First Payment
- 2025-10-22
- Last Payment
- 2025-12-31
- Transaction Count
- 48
- Transaction Amount
- $-7,802.40
- 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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-20 | $11,055.00 | INCOMING WIRE | 481192 | 1 | funding_deposit |
| 2 | 2025-10-22 | $-162.55 | FDM001 DEBIT C25102120003572 | 481192 | 1 | direct_match |
| 3 | 2025-10-23 | $-162.55 | FDM001 DEBIT C25102216003881 | 481192 | 1 | direct_match |
| 4 | 2025-10-24 | $-162.55 | FDM001 DEBIT C25102318014256 | 481192 | 1 | direct_match |
| 5 | 2025-10-27 | $-162.55 | FDM001 DEBIT C25102417002941 | 481192 | 1 | direct_match |
| 6 | 2025-10-28 | $-162.55 | FDM001 DEBIT C25102718003987 | 481192 | 1 | direct_match |
| 7 | 2025-10-29 | $-162.55 | FDM001 DEBIT C25102822002807 | 481192 | 1 | direct_match |
| 8 | 2025-10-30 | $-162.55 | FDM001 DEBIT C25102918003791 | 481192 | 1 | direct_match |
| 9 | 2025-10-31 | $-162.55 | FDM001 DEBIT C25103017007172 | 481192 | 1 | direct_match |
| 10 | 2025-11-03 | $-162.55 | FDM001 DEBIT C25103118005454 | 481192 | 1 | direct_match |
| 11 | 2025-11-04 | $-162.55 | FDM001 DEBIT C25110318004301 | 481192 | 1 | direct_match |
| 12 | 2025-11-05 | $-162.55 | FDM001 DEBIT C25110421003503 | 481192 | 1 | direct_match |
| 13 | 2025-11-06 | $-162.55 | FDM001 DEBIT C25110518003745 | 481192 | 1 | direct_match |
| 14 | 2025-11-07 | $-162.55 | FDM001 DEBIT C25110618007831 | 481192 | 1 | direct_match |
| 15 | 2025-11-10 | $-162.55 | FDM001 DEBIT C25110717002827 | 481192 | 1 | direct_match |
| 16 | 2025-11-12 | $-162.55 | FDM001 DEBIT C25111021005256 | 481192 | 2 | direct_match |
| 17 | 2025-11-13 | $-162.55 | FDM001 DEBIT C25111220004743 | 481192 | 1 | direct_match |
| 18 | 2025-11-14 | $-162.55 | FDM001 DEBIT C25111318005756 | 481192 | 1 | direct_match |
| 19 | 2025-11-17 | $-162.55 | FDM001 DEBIT C25111417005584 | 481192 | 1 | direct_match |
| 20 | 2025-11-18 | $-162.55 | FDM001 DEBIT C25111718005504 | 481192 | 1 | direct_match |
| 21 | 2025-11-19 | $-162.55 | FDM001 DEBIT C25111817003330 | 481192 | 1 | direct_match |
| 22 | 2025-11-20 | $-162.55 | FDM001 DEBIT C25111916004395 | 481192 | 1 | direct_match |
| 23 | 2025-11-21 | $-162.55 | FDM001 DEBIT C25112016006583 | 481192 | 1 | direct_match |
| 24 | 2025-11-24 | $-162.55 | FDM001 DEBIT C25112116001606 | 481192 | 1 | direct_match |
| 25 | 2025-11-25 | $-162.55 | FDM001 DEBIT C25112418001563 | 481192 | 1 | direct_match |
| 26 | 2025-11-26 | $-162.55 | FDM001 DEBIT C25112518003738 | 481192 | 1 | direct_match |
| 27 | 2025-11-28 | $-162.55 | FDM001 DEBIT C25112620009279 | 481192 | 2 | direct_match |
| 28 | 2025-12-01 | $-162.55 | FDM001 DEBIT C25112819010724 | 481192 | 1 | direct_match |
| 29 | 2025-12-02 | $-162.55 | FDM001 DEBIT C25120118007528 | 481192 | 1 | direct_match |
| 30 | 2025-12-03 | $-162.55 | FDM001 DEBIT C25120216004651 | 481192 | 1 | direct_match |
| 31 | 2025-12-04 | $-162.55 | FDM001 DEBIT C25120317003728 | 481192 | 1 | direct_match |
| 32 | 2025-12-05 | $-162.55 | FDM001 DEBIT C25120418008206 | 481192 | 1 | direct_match |
| 33 | 2025-12-08 | $-162.55 | FDM001 DEBIT C25120518002555 | 481192 | 1 | direct_match |
| 34 | 2025-12-09 | $-162.55 | FDM001 DEBIT C25120820001354 | 481192 | 1 | direct_match |
| 35 | 2025-12-10 | $-162.55 | FDM001 DEBIT C25120918003795 | 481192 | 1 | direct_match |
| 36 | 2025-12-11 | $-162.55 | FDM001 DEBIT C25121016003576 | 481192 | 1 | direct_match |
| 37 | 2025-12-12 | $-162.55 | FDM001 DEBIT C25121116013193 | 481192 | 1 | direct_match |
| 38 | 2025-12-15 | $-162.55 | FDM001 DEBIT C25121217003443 | 481192 | 1 | direct_match |
| 39 | 2025-12-16 | $-162.55 | FDM001 DEBIT C25121518006287 | 481192 | 1 | direct_match |
| 40 | 2025-12-17 | $-162.55 | FDM001 DEBIT C25121619004326 | 481192 | 1 | direct_match |
| 41 | 2025-12-18 | $-162.55 | FDM001 DEBIT C25121719003758 | 481192 | 1 | direct_match |
| 42 | 2025-12-19 | $-162.55 | FDM001 DEBIT C25121818006641 | 481192 | 1 | direct_match |
| 43 | 2025-12-22 | $-162.55 | FDM001 DEBIT C25121918003065 | 481192 | 1 | direct_match |
| 44 | 2025-12-23 | $-162.55 | FDM001 DEBIT C25122219004111 | 481192 | 1 | direct_match |
| 45 | 2025-12-24 | $-162.55 | FDM001 DEBIT C25122319003596 | 481192 | 1 | direct_match |
| 46 | 2025-12-26 | $-162.55 | FDM001 DEBIT C25122413003282 | 481192 | 2 | direct_match |
| 47 | 2025-12-29 | $-162.55 | FDM001 DEBIT C25122619003019 | 481192 | 1 | direct_match |
| 48 | 2025-12-30 | $-162.55 | FDM001 DEBIT C25122918003956 | 481192 | 1 | direct_match |
| 49 | 2025-12-31 | $-162.55 | FDM001 DEBIT C25123021006213 | 481192 | 1 | direct_match |
| Total | $-7,802.40 | 49 transactions | ||||