Funding Details
ID: 3868
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-11-04
- Amount Funded
- $9,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:20:00
- Modified At
- 2026-01-30 14:42:20
- Occurrence Count
- 3 times
- Analytics Sources
- 183519
Account Information
- Account Name
- Kona Cafe, Inc.
- Account ID
0014z00001qT3X7AAK- Industry
- Bakeries
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 154
- Payment Frequency
- Weekly
- Daily Payment
- $86.20
- Actual Payment
- $86.20 (Weekly)
- First Payment
- 2024-11-15
- Last Payment
- 2025-01-31
- Transaction Count
- 16
- Transaction Amount
- $-6,896.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.7255
- Payoff Status
- active
- Expected Payoff
- 2025-06-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-04 | $9,505.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Kona Cafe, Inc. Dba Kona Kakes San Diego CA 92137-10 05 US/Ac-000000008862 Rfb=O/B Lake City WA Obi=A-0011838475 Bbi=/Bnf/C 24110407000037 Imad: 1104Mmqfmpfb000065 Trn: 0543511309Ff | 183519 | 3 | funding_deposit |
| 2 | 2024-11-15 | $-431.00 | Payment to FUNDING METRICS | 183519 | 3 | direct_match |
| 3 | 2024-11-22 | $-431.00 | Payment to FUNDING METRICS | 183519 | 3 | direct_match |
| 4 | 2024-11-29 | $-431.00 | Payment to FUNDING METRICS | 183519 | 3 | direct_match |
| 5 | 2024-12-06 | $-431.00 | Payment to FUNDING METRICS | 183519 | 3 | direct_match |
| 6 | 2024-12-13 | $-431.00 | Payment to FUNDING METRICS | 183519 | 3 | direct_match |
| 7 | 2024-12-20 | $-431.00 | Payment to FUNDING METRICS | 183519 | 3 | direct_match |
| 8 | 2024-12-27 | $-431.00 | Payment to FUNDING METRICS | 183519 | 3 | direct_match |
| 9 | 2025-01-03 | $-431.00 | Payment to FUNDING METRICS | 183519 | 3 | direct_match |
| 10 | 2025-01-10 | $-431.00 | Payment to FUNDING METRICS | 183519 | 3 | direct_match |
| 11 | 2025-01-17 | $-431.00 | Payment to FUNDING METRICS | 183519 | 3 | direct_match |
| 12 | 2025-01-24 | $-431.00 | Payment to FUNDING METRICS | 183519 | 3 | direct_match |
| 13 | 2025-01-31 | $-431.00 | Payment to FUNDING METRICS | 183519 | 3 | direct_match |
| 14 | 2025-02-07 | $-431.00 | Payment to FUNDING METRICS | 213318 | 3 | direct_match |
| 15 | 2025-02-14 | $-431.00 | Payment to FUNDING METRICS | 213318 | 3 | direct_match |
| 16 | 2025-02-21 | $-431.00 | Payment to FUNDING METRICS | 213318 | 3 | direct_match |
| 17 | 2025-02-28 | $-431.00 | Payment to FUNDING METRICS | 213318 | 3 | direct_match |
| Total | $-6,896.00 | 17 transactions | ||||