Funding Details
ID: 3866
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-08-22
- Amount Funded
- $10,396.10
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #3863
Renewal detected: New funding on 2025-08-22 occurred 7 days after previous funding's last payment on 2025-08-15 - Created At
- 2026-01-28 21:18:46
- Modified At
- 2026-01-30 14:42:11
- Occurrence Count
- 3 times
- Analytics Sources
- 410430
Account Information
- Account Name
- Kong Suwai, LLC
- Account ID
0014z00001qT2vhAAC- Industry
- Restaurant
- Location
- Mequon, WI
Payment Details
- Term (Days)
- 277
- Payment Frequency
- Weekly
- Daily Payment
- $52.51
- Actual Payment
- $52.51 (Weekly)
- First Payment
- 2025-08-22
- Last Payment
- 2025-09-26
- Transaction Count
- 12
- Transaction Amount
- $-6,822.45
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.6563
- Payoff Status
- active
- Expected Payoff
- 2026-09-15
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $-653.34 | < Business to Business ACH Debit - Fdm001 Debit 250822 C25082117014338 Kong Suwai LLC | 410430 | 3 | direct_match |
| 2 | 2025-08-22 | $-262.56 | < Business to Business ACH Debit - Fdm001 Debit 250822 C25082117014337 Kong Suwai LLC | 410430 | 3 | direct_match |
| 3 | 2025-08-22 | $10,396.10 | WT Fed#0Fb00 Lake City Bank /Org=Funding Metrics LLC Srf# 20250822Mmqfmpf+ Trn#250822077752 Rfb# | 410430 | 3 | funding_deposit |
| 4 | 2025-08-29 | $-918.75 | < Business to Business ACH Debit - Fdm001 Debit 250829 C25082818007274 Kong Suwai LLC | 410430 | 3 | direct_match |
| 5 | 2025-08-29 | $-262.56 | < Business to Business ACH Debit - Fdm001 Debit 250829 C25082818007273 Kong Suwai LLC | 410430 | 3 | direct_match |
| 6 | 2025-09-05 | $-918.75 | < Business to Business ACH Debit - Fdm001 Debit 250905 C25090418013495 Kong Suwai LLC | 410430 | 3 | direct_match |
| 7 | 2025-09-05 | $-262.56 | < Business to Business ACH Debit - Fdm001 Debit 250905 C25090418013494 Kong Suwai LLC | 410430 | 3 | direct_match |
| 8 | 2025-09-12 | $-918.75 | < Business to Business ACH Debit - Fdm001 Debit 250912 C25091117013788 Kong Suwai LLC | 410430 | 3 | direct_match |
| 9 | 2025-09-12 | $-262.56 | < Business to Business ACH Debit - Fdm001 Debit 250912 C25091117013787 Kong Suwai LLC | 410430 | 3 | direct_match |
| 10 | 2025-09-19 | $-918.75 | < Business to Business ACH Debit - Fdm001 Debit 250919 C25091815013340 Kong Suwai LLC | 410430 | 3 | direct_match |
| 11 | 2025-09-19 | $-262.56 | < Business to Business ACH Debit - Fdm001 Debit 250919 C25091815013339 Kong Suwai LLC | 410430 | 3 | direct_match |
| 12 | 2025-09-26 | $-918.75 | < Business to Business ACH Debit - Fdm001 Debit 250926 C25092521013793 Kong Suwai LLC | 410430 | 3 | direct_match |
| 13 | 2025-09-26 | $-262.56 | < Business to Business ACH Debit - Fdm001 Debit 250926 C25092521013792 Kong Suwai LLC | 410430 | 3 | direct_match |
| Total | $-6,822.45 | 13 transactions | ||||