Funding Details
ID: 245177
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-11-19
- Amount Funded
- $19,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:47:00
- Modified At
- 2026-01-30 23:47:00
- Occurrence Count
- 1 times
- Analytics Sources
- 474907
Account Information
- Account Name
- Jay's Spanish Restaurant Corp
- Account ID
001Nt00000cg1zYIAQ- Industry
- Restaurant
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 166
- Payment Frequency
- Daily
- Daily Payment
- $160.00
- Actual Payment
- $160.00 (Daily)
- First Payment
- 2025-11-24
- Last Payment
- 2025-11-28
- Transaction Count
- 4
- Transaction Amount
- $-640.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-19 | $19,055.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Jay's Spanish Restaurant Corp. Bronx NY 10474-5615 U S/Ac-000000006686 Rfb=Notprovided O Bi=/Uri/A-0012839137 Bbi=/Acc/C2511 1904000015 Imad: 1119Mmqfmpfb000069 Trn: 0500741323Ff | 474907 | 1 | funding_deposit |
| 2 | 2025-11-24 | $-160.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251121 CO Entry Descr:Debit Sec:CCD Trace#:074903714581855 Eed:251121 Ind ID:C25112016006091 Ind Name:Jays Spanish Restauran | 474907 | 1 | direct_match |
| 3 | 2025-11-25 | $-160.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251124 CO Entry Descr:Debit Sec:CCD Trace#:074903718560102 Eed:251124 Ind ID:C25112116001293 Ind Name:Jays Spanish Restauran | 474907 | 1 | direct_match |
| 4 | 2025-11-26 | $-160.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251125 CO Entry Descr:Debit Sec:CCD Trace#:074903714045814 Eed:251125 Ind ID:C25112418001264 Ind Name:Jays Spanish Restauran | 474907 | 1 | direct_match |
| 5 | 2025-11-28 | $-160.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251126 CO Entry Descr:Debit Sec:CCD Trace#:074903715247024 Eed:251126 Ind ID:C25112518003436 Ind Name:Jays Spanish Restauran | 474907 | 1 | direct_match |
| Total | $-640.00 | 5 transactions | ||||