Funding Details

ID: 250084

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-06-23
Amount Funded
$14,055.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:00:40
Modified At
2026-01-31 00:00:40
Occurrence Count
1 times
Analytics Sources
453150
Account Information
Account Name
Little Mexico corporation
Account ID
001Nt00000du4qeIAA
Industry
Restaurant
Location
Middle Island, NY
Payment Details
Term (Days)
155
Payment Frequency
Daily
Daily Payment
$126.67
Actual Payment
$126.67 (Daily)
First Payment
2025-06-25
Last Payment
2025-06-30
Transaction Count
4
Transaction Amount
$-506.68
First Bank Statement
2025-01-01
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-23 $14,055.00 WIRE TYPE:WIRE IN DATE: 250623 TIME:1131 ET TRN:2025062300554845 SEQ: /000074 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012317364 C2506 2306000046 453150 1 funding_deposit
2 2025-06-25 $-126.67 FDM001 DES:DEBIT ID:C25062419001881 INDN:Little Mexico 3 Inc CO ID:9000035002 CCD 453150 1 direct_match
3 2025-06-26 $-126.67 FDM001 DES:DEBIT ID:C25062520001894 INDN:Little Mexico 3 Inc CO ID:9000035002 CCD 453150 1 direct_match
4 2025-06-27 $-126.67 FDM001 DES:DEBIT ID:C25062615005956 INDN:Little Mexico 3 Inc CO ID:9000035002 CCD 453150 1 direct_match
5 2025-06-30 $-126.67 FDM001 DES:DEBIT ID:C25062719003493 INDN:Little Mexico 3 Inc CO ID:9000035002 CCD 453150 1 direct_match
Total $-506.68 5 transactions