Funding Details
ID: 2699
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-24
- Amount Funded
- $6,855.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:05:43
- Modified At
- 2026-01-30 14:00:59
- Occurrence Count
- 3 times
- Analytics Sources
- 346173
Account Information
- Account Name
- New Gourmet Wok Inc
- Account ID
0014z00001hNHS6AAO- Industry
- Restaurant
- Location
- Flint, MI
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $111.00
- Actual Payment
- $111.00 (Daily)
- First Payment
- 2025-06-26
- Last Payment
- 2025-07-31
- Transaction Count
- 25
- Transaction Amount
- $-2,775.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.4048
- Payoff Status
- active
- Expected Payoff
- 2025-10-22
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-24 | $6,855.00 | FEDWIRE CREDIT VIA : LAKE CITY BANK / 074903719 B / O : FUNDING METRICS LLC BENSALEM PA 19020-2028 REF : CHASE NYC / CTR / BNF = NEW GOURMET WOK INC FLINT MI 48507-5522 US / AC - 000000 008658 RFB = O / B LAKE CITY WA OBI = A - 0 012317383 BBI = / BNF / C25062403000033 IMAD : 0624MMQFMPFB000092 TRN : 0456261175FF | 346173 | 3 | funding_deposit |
| 2 | 2025-06-26 | $-111.00 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250626 CO Entry Descr : Debit Sec : CCD Trace # : 074903716517187 Eed : 250626 Ind ID : C25062520002115 Ind Name : New Gourmet Wok Inc Fndgmtrcs8552126610 Trn : 1776517187Tc | 346173 | 3 | direct_match |
| 3 | 2025-06-27 | $-111.00 | ORIG CO NAME:FDM001 ORIG ID:9000035002 DESC DATE:250627 CO ENTRY | 346173 | 3 | direct_match |
| 4 | 2025-06-30 | $-111.00 | ORIG CO NAME : FDM001 ORIG ID : 9000035002 DESC DATE : 250630 CO ENTRY DESCR : DEBIT SEC : CCD TRACE # : 074903711498726 EED : 250630 IND ID : C25062719003726 IND NAME : NEW GOURMET WOK INC FNDGMTRCS8552126610 TRN : 1811498726TC | 346173 | 3 | direct_match |
| 5 | 2025-07-01 | $-111.00 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250701 CO Entry Descr : Debit Sec : CCD Trace # : 074903715268250 Eed : 250701 Ind ID : C25063019005387 Ind Name : New Gourmet Wok Inc Fndgmtrcs8552126610 Trn : 1825268250TC | 346173 | 3 | direct_match |
| 6 | 2025-07-02 | $-111.00 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250702 CO Entry Descr : Debit Sec : CCD Trace # : 074903719206287 Eed : 250702 Ind ID : C25070118003467 Ind Name : New Gourmet Wok Inc Fndgmtrcs8552126610 Trn : 1839206287Tc | 346173 | 3 | direct_match |
| 7 | 2025-07-03 | $-111.00 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250703 CO Entry Descr : Debit Sec : CCD Trace # : 074903719650151 Eed : 250703 Ind ID : C25070217007237 Ind Name : New Gourmet Wok Inc Fndgmtrcs8552126610 Trn : 1849650151Tc | 346173 | 3 | direct_match |
| 8 | 2025-07-07 | $-111.00 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250707 CO Entry Descr : Debit Sec : CCD Trace # : 074903717088440 Eed : 250707 Ind ID : C25070319006261 Ind Name : New Gourmet Wok Inc Fndgmtrcs8552126610 Trn : 1887088440TC | 346173 | 6 | direct_match |
| 9 | 2025-07-08 | $-111.00 | ORIG CO NAME:FDM001 ORIG ID:9000035002 DESC DATE:250708 CO ENTRY | 346173 | 3 | direct_match |
| 10 | 2025-07-09 | $-111.00 | ORIG CO NAME : FDM001 ORIG ID : 9000035002 DESC DATE : 250709 CO ENTRY DESCR : DEBIT SEC : CCD TRACE # : 074903710196770 EED : 250709 IND ID : C25070819003864 IND NAME : NEW GOURMET WOK INC FNDGMTRCS8552126610 TRN : 1900196770TC | 346173 | 3 | direct_match |
| 11 | 2025-07-10 | $-111.00 | ORIG CO NAME : FDM001 ORIG ID : 9000035002 DESC DATE : 250710 CO ENTRY DESCR : DEBIT SEC : CCD TRACE # : 074903717187643 EED : 250710 IND ID : C25070918004336 IND NAME : NEW GOURMET WOK INC FNDGMTRCS8552126610 TRN : 1917187643TC | 346173 | 3 | direct_match |
| 12 | 2025-07-11 | $-111.00 | ORIG CO NAME : FDM001 ORIG ID : 9000035002 DESC DATE : 250711 CO ENTRY DESCR : DEBIT SEC : CCD TRACE # : 074903714541181 EED : 250711 IND ID : C25071018012973 IND NAME : NEW GOURMET WOK INC FNDGMTRCS8552126610 TRN : 1924541181TC | 346173 | 3 | direct_match |
| 13 | 2025-07-14 | $-111.00 | ORIG CO NAME:FDM001 ORIG ID:9000035002 DESC DATE:250714 CO ENTRY ORIG CO NAME:ACCOUNTANTSWORLD ORIG ID:1790977000 DESC DATE:071125 CO ENTRY DESCR PAYROLLDBTSEC CCD TRACE EED IND ID IND NAME NEW GOURMET WOK INC TRN TC | 346173 | 3 | direct_match |
| 14 | 2025-07-15 | $-111.00 | ORIG CO NAME:FDM001 ORIG ID:9000035002 DESC DATE:250715 CO ENTRY ORIG CO NAME:ACCOUNTANTSWORLD ORIG ID:1790977000 DESC DATE:071125 CO ENTRY DESCR PAYROLLDBTSEC CCD TRACE EED IND ID IND NAME NEW GOURMET WOK INC TRN TC | 346173 | 3 | direct_match |
| 15 | 2025-07-16 | $-111.00 | ORIG CO NAME : FDM001 ORIG ID : 9000035002 DESC DATE : 250716 CO ENTRY DESCR : DEBIT SEC : CCD TRACE # : 074903710814404 EED : 250716 IND ID : C25071518004199 IND NAME : NEW GOURMET WOK INC FNDGMTRCS8552126610 TRN : 1970814404TC | 346173 | 3 | direct_match |
| 16 | 2025-07-17 | $-111.00 | ORIG CO NAME : FDM001 ORIG ID : 9000035002 DESC DATE : 250717 CO ENTRY DESCR : DEBIT SEC : CCD TRACE # : 074903712963369 EED : 250717 IND ID : C25071619002692 IND NAME : NEW GOURMET WOK INC FNDGMTRCS8552126610 TRN : 1982963369TC | 346173 | 3 | direct_match |
| 17 | 2025-07-18 | $-111.00 | ORIG CO NAME:FDM001 ORIG ID:9000035002 DESC DATE:250718 CO ENTRY DESCR DEBIT SEC CCCD TRACE EED IND ID IND NAME NEW GOURMET WOK INC FNDGMTRCS TRN TC | 346173 | 3 | direct_match |
| 18 | 2025-07-21 | $-111.00 | ORIG CO NAME:FDM001 ORIG ID:9000035002 DESC DATE:250721 CO ENTRY DESCR DEBIT SEC CCD TRACE EED IND IND IND NAME NEW GOURMET WOK INC TRN TC | 346173 | 3 | direct_match |
| 19 | 2025-07-22 | $-111.00 | ORIG CO NAME : FDM001 ORIG ID : 9000035002 DESC DATE : 250722 CO ENTRY DESCR : DEBIT SEC : CCD TRACE # : 074903718623235 EED : 250722 IND ID : C25072119004839 IND NAME : NEW GOURMET WOK INC FNDGMTRCS8552126610 TRN : 2038623235TC | 346173 | 3 | direct_match |
| 20 | 2025-07-23 | $-111.00 | ORIG CO NAME : FDM001 ORIG ID : 9000035002 DESC DATE : 250723 CO ENTRY DESCR : DEBIT SEC : CCD TRACE # : 074903713203244 EED : 250723 IND ID : C25072218003401 IND NAME : NEW GOURMET WOK INC FNDGMTRCS8552126610 TRN : 2043203244TC | 346173 | 3 | direct_match |
| 21 | 2025-07-24 | $-111.00 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250724 CO Entry Descr : Debit Sec : CCD Trace # : 074903716542312 Eed : 250724 Ind ID : C25072318003838 Ind Name : New Gourmet Wok Inc Fndgmtrcs8552126610 Trn : 2056542312TC | 346173 | 3 | direct_match |
| 22 | 2025-07-25 | $-111.00 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250725 CO Entry Descr : Debit Sec : CCD Trace # : 074903711007866 Eed : 250725 Ind ID : C25072418006505 Ind Name : New Gourmet Wok Inc Fndgmtrcs8552126610 Trn : 2061007866TC | 346173 | 3 | direct_match |
| 23 | 2025-07-28 | $-111.00 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250728 CO Entry Descr : Debit Sec : CCD Trace # : 074903714026481 Eed : 250728 Ind ID : C25072518001699 Ind Name : New Gourmet Wok Inc Fndgmtrcs8552126610 Trn : 2094026481Tc | 346173 | 3 | direct_match |
| 24 | 2025-07-29 | $-111.00 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250729 CO Entry Descr : Debit Sec : CCD Trace # : 074903711421322 Eed : 250729 Ind ID : C25072819001516 Ind Name : New Gourmet Wok Inc Fndgmtrcs8552126610 Trn : 2101421322TC | 346173 | 3 | direct_match |
| 25 | 2025-07-30 | $-111.00 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250730 CO Entry Descr : Debit Sec : CCD Trace # : 074903714612812 Eed : 250730 Ind ID : C25072919003260 Ind Name : New Gourmet Wok Inc Fndgmtrcs8552126610 Trn : 2114612812Tc | 346173 | 3 | direct_match |
| 26 | 2025-07-31 | $-111.00 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250731 CO Entry Descr : Debit Sec : CCD Trace # : 074903719617749 Eed : 250731 Ind ID : C25073017006392 Ind Name : New Gourmet Wok Inc Fndgmtrcs8552126610 Trn : 2129617749Tc | 346173 | 3 | direct_match |
| Total | $-2,775.00 | 26 transactions | ||||