Funding Details
ID: 3863
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-07-11
- Amount Funded
- $4,520.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #3862
Renewal detected: New funding on 2025-07-11 occurred 4 days after previous funding's last payment on 2025-07-07 - Created At
- 2026-01-28 21:18:45
- Modified At
- 2026-01-30 14:42:09
- Occurrence Count
- 3 times
- Analytics Sources
- 359934
Account Information
- Account Name
- Kong Suwai, LLC
- Account ID
0014z00001qT2vhAAC- Industry
- Restaurant
- Location
- Mequon, WI
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Weekly
- Daily Payment
- $130.67
- Actual Payment
- $130.67 (Weekly)
- First Payment
- 2025-07-11
- Last Payment
- 2025-07-25
- Transaction Count
- 11
- Transaction Amount
- $-5,232.84
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 1.1577
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-09-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $-653.34 | < Business to Business ACH Debit - Fdm001 Debit 250711 C25071018012568 Kong Suwai LLC | 359934 | 3 | direct_match |
| 2 | 2025-07-11 | $4,520.00 | WT Fed#00081 Lake City Bank /Org=Funding Metrics LLC Srf# Trn#250711086872 Rfb# | 359934 | 3 | funding_deposit |
| 3 | 2025-07-18 | $-653.34 | < Business to Business ACH Debit - Fdm001 Debit 250718 C25071720013613 Kong Suwai LLC | 359934 | 3 | direct_match |
| 4 | 2025-07-18 | $-262.56 | < Business to Business ACH Debit - Fdm001 Debit 250718 C25071720013612 Kong Suwai LLC | 359934 | 3 | direct_match |
| 5 | 2025-07-25 | $-653.34 | < Business to Business ACH Debit - Fdm001 Debit 250725 C25072418006086 Kong Suwai LLC | 359934 | 3 | direct_match |
| 6 | 2025-07-25 | $-262.56 | < Business to Business ACH Debit - Fdm001 Debit 250725 C25072418006085 Kong Suwai LLC | 359934 | 3 | direct_match |
| 7 | 2025-08-01 | $-653.34 | < Business to Business ACH Debit - Fdm001 Debit 250801 C25073117007628 Kong Suwai LLC | 410430 | 3 | direct_match |
| 8 | 2025-08-01 | $-262.56 | < Business to Business ACH Debit - Fdm001 Debit 250801 C25073117007627 Kong Suwai LLC | 410430 | 3 | direct_match |
| 9 | 2025-08-08 | $-653.34 | < Business to Business ACH Debit - Fdm001 Debit 250808 C25080717013407 Kong Suwai LLC | 410430 | 3 | direct_match |
| 10 | 2025-08-08 | $-262.56 | < Business to Business ACH Debit - Fdm001 Debit 250808 C25080717013406 Kong Suwai LLC | 410430 | 3 | direct_match |
| 11 | 2025-08-15 | $-653.34 | < Business to Business ACH Debit - Fdm001 Debit 250815 C25081419007603 Kong Suwai LLC | 410430 | 3 | direct_match |
| 12 | 2025-08-15 | $-262.56 | < Business to Business ACH Debit - Fdm001 Debit 250815 C25081419007602 Kong Suwai LLC | 410430 | 3 | direct_match |
| Total | $-5,232.84 | 12 transactions | ||||