Funding Details
ID: 251981
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-11-20
- Amount Funded
- $9,255.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:06:02
- Modified At
- 2026-01-31 00:06:02
- Occurrence Count
- 1 times
- Analytics Sources
- 460348
Account Information
- Account Name
- Nazir Food Market LLC
- Account ID
001Nt00000eG7RgIAK- Industry
- Convenience/General Store
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 158
- Payment Frequency
- Daily
- Daily Payment
- $81.67
- Actual Payment
- $81.67 (Daily)
- First Payment
- 2025-11-24
- Last Payment
- 2025-11-28
- Transaction Count
- 4
- Transaction Amount
- $-326.68
- 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 | 2025-11-20 | $9,255.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Luxurious Hand Car Wash Inc. Baldwin NY 11510-4013 U S/Ac-000000005807 Rfb=Notprovided O Bi=/Uri/A-0012845483 Bbi=/Acc/C2511 2004000025 Imad: 1120Mmqfmpfb000052 Trn: 0568781324Ff | 460348 | 1 | funding_deposit |
| 2 | 2025-11-24 | $-81.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251124 CO Entry Descr:Debit Sec:CCD Trace#:074903718560107 Eed:251124 Ind ID:C25112116001474 Ind Name:Luxurious Hand Car Was Fndgmtrcs8552126610 Trn: 3288560107Tc | 460348 | 1 | direct_match |
| 3 | 2025-11-25 | $-81.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251125 CO Entry Descr:Debit Sec:CCD Trace#:074903714045819 Eed:251125 Ind ID:C25112418001438 Ind Name:Luxurious Hand Car Was Fndgmtrcs8552126610 Trn: 3294045819Tc | 460348 | 1 | direct_match |
| 4 | 2025-11-26 | $-81.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251126 CO Entry Descr:Debit Sec:CCD Trace#:074903715247030 Eed:251126 Ind ID:C25112518003609 Ind Name:Luxurious Hand Car Was Fndgmtrcs8552126610 Trn: 3305247030Tc | 460348 | 1 | direct_match |
| 5 | 2025-11-28 | $-81.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251128 CO Entry Descr:Debit Sec:CCD Trace#:074903719565930 Eed:251128 Ind ID:C25112620008947 Ind Name:Luxurious Hand Car Was Fndgmtrcs8552126610 Trn: 3329565930Tc | 460348 | 2 | direct_match |
| Total | $-326.68 | 5 transactions | ||||