Funding Details
ID: 3862
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-05-05
- Amount Funded
- $6,055.05
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-04-04 to 2025-05-02 found before funding date 2025-05-05 - Created At
- 2026-01-28 21:18:45
- Modified At
- 2026-01-30 14:42:09
- Occurrence Count
- 3 times
- Analytics Sources
- 313271
Account Information
- Account Name
- Kong Suwai, LLC
- Account ID
0014z00001qT2vhAAC- Industry
- Restaurant
- Location
- Mequon, WI
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Weekly
- Daily Payment
- $93.33
- Actual Payment
- $93.33 (Weekly)
- First Payment
- 2025-05-16
- Last Payment
- 2025-06-27
- Transaction Count
- 8
- Transaction Amount
- $-5,226.72
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.8632
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-09-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $6,055.05 | WT Fed#00165 Lake City Bank /Org=Funding Metrics LLC Srf# Trn#250505127001 Rfb# | 313271 | 3 | funding_deposit |
| 2 | 2025-05-16 | $-653.34 | < Business to Business ACH Debit - Fdm001 Debit 250516 C25051519013088 Kong Suwai LLC | 313271 | 3 | direct_match |
| 3 | 2025-05-23 | $-653.34 | < Business to Business ACH Debit - Fdm001 Debit 250523 C25052217013236 Kong Suwai LLC | 313271 | 3 | direct_match |
| 4 | 2025-05-30 | $-653.34 | < Business to Business ACH Debit - Fdm001 Debit 250530 C25052921006443 Kong Suwai LLC | 313271 | 3 | direct_match |
| 5 | 2025-06-06 | $-653.34 | < Business to Business ACH Debit - Fdm001 Debit 250606 C25060519006289 Kong Suwai LLC | 313271 | 3 | direct_match |
| 6 | 2025-06-13 | $-653.34 | < Business to Business ACH Debit - Fdm001 Debit 250613 C25061221012941 Kong Suwai LLC | 313271 | 3 | direct_match |
| 7 | 2025-06-20 | $-653.34 | < Business to Business ACH Debit - Fdm001 Debit 250620 C25061818009233 Kong Suwai LLC | 313271 | 3 | direct_match |
| 8 | 2025-06-27 | $-653.34 | < Business to Business ACH Debit - Fdm001 Debit 250627 C25062615005864 Kong Suwai LLC | 313271 | 3 | direct_match |
| 9 | 2025-07-07 | $-653.34 | < Business to Business ACH Debit - Fdm001 Debit 250707 C25070319005560 Kong Suwai LLC | 359934 | 3 | direct_match |
| Total | $-5,226.72 | 9 transactions | ||||