Funding Details
ID: 4116
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-11-25
- Amount Funded
- $14,255.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:22:06
- Modified At
- 2026-01-30 14:53:22
- Occurrence Count
- 3 times
- Analytics Sources
- 206189
Account Information
- Account Name
- Sarnas Products LLC
- Account ID
0014z00001s16nzAAA- Industry
- Restaurant
- Location
- Austin, TX
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Daily
- Daily Payment
- $185.00
- Actual Payment
- $185.00 (Daily)
- First Payment
- 2024-11-27
- Last Payment
- 2025-01-10
- Transaction Count
- 30
- Transaction Amount
- $-5,550.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.3893
- Payoff Status
- defaulted
- Expected Payoff
- 2025-04-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-25 | $14,255.00 | INCOMING WIRE TRANSFER WIRE REF# 20241125-00014739 | 206189 | 3 | funding_deposit |
| 2 | 2024-11-27 | $-185.00 | ACH CORP DEBIT DEBIT FDM001 Sarnas Products LLC CUSTOMER ID C24112617004240 | 206189 | 3 | direct_match |
| 3 | 2024-11-29 | $-185.00 | ACH CORP DEBIT DEBIT FDM001 Sarnas Products LLC CUSTOMER ID C24112723010889 | 206189 | 6 | direct_match |
| 4 | 2024-12-02 | $-185.00 | ACH CORP DEBIT DEBIT FDM001 Sarnas Products LLC CUSTOMER ID C24112919012534 | 206189 | 3 | direct_match |
| 5 | 2024-12-03 | $-185.00 | ACH CORP DEBIT DEBIT FDM001 Sarnas Products LLC CUSTOMER ID C24120217002414 | 206189 | 3 | direct_match |
| 6 | 2024-12-04 | $-185.00 | ACH CORP DEBIT DEBIT FDM001 Sarnas Products LLC CUSTOMER ID C24120314003677 | 206189 | 3 | direct_match |
| 7 | 2024-12-05 | $-185.00 | ACH CORP DEBIT DEBIT FDM001 Sarnas Products LLC CUSTOMER ID C24120423004800 | 206189 | 3 | direct_match |
| 8 | 2024-12-06 | $-185.00 | ACH CORP DEBIT DEBIT FDM001 Sarnas Products LLC CUSTOMER ID C24120517015279 | 206189 | 3 | direct_match |
| 9 | 2024-12-09 | $-185.00 | ACH CORP DEBIT DEBIT FDM001 Sarnas Products LLC CUSTOMER ID C24120618003253 | 206189 | 3 | direct_match |
| 10 | 2024-12-10 | $-185.00 | ACH CORP DEBIT DEBIT FDM001 Sarnas Products LLC CUSTOMER ID C24120917005253 | 206189 | 3 | direct_match |
| 11 | 2024-12-11 | $-185.00 | ACH CORP DEBIT DEBIT FDM001 Sarnas Products LLC CUSTOMER ID C24121022002215 | 206189 | 3 | direct_match |
| 12 | 2024-12-12 | $-185.00 | ACH CORP DEBIT DEBIT FDM001 Sarnas Products LLC CUSTOMER ID C24121119003773 | 206189 | 3 | direct_match |
| 13 | 2024-12-13 | $-185.00 | ACH CORP DEBIT DEBIT FDM001 Sarnas Products LLC CUSTOMER ID C24121216004733 | 206189 | 3 | direct_match |
| 14 | 2024-12-16 | $-185.00 | ACH CORP DEBIT DEBIT FDM001 Sarnas Products LLC CUSTOMER ID C24121320004161 | 206189 | 3 | direct_match |
| 15 | 2024-12-17 | $-185.00 | ACH CORP DEBIT DEBIT FDM001 Sarnas Products LLC CUSTOMER ID C24121623001898 | 206189 | 3 | direct_match |
| 16 | 2024-12-18 | $-185.00 | ACH CORP DEBIT DEBIT FDM001 Sarnas Products LLC CUSTOMER ID C24121716003878 | 206189 | 3 | direct_match |
| 17 | 2024-12-19 | $-185.00 | ACH CORP DEBIT DEBIT FDM001 Sarnas Products LLC CUSTOMER ID C24121815004702 | 206189 | 3 | direct_match |
| 18 | 2024-12-20 | $-185.00 | ACH CORP DEBIT DEBIT FDM001 Sarnas Products LLC CUSTOMER ID C24121913016106 | 206189 | 3 | direct_match |
| 19 | 2024-12-23 | $-185.00 | ACH CORP DEBIT DEBIT FDM001 Sarnas Products LLC CUSTOMER ID C24122022002916 | 206189 | 3 | direct_match |
| 20 | 2024-12-24 | $-185.00 | ACH CORP DEBIT DEBIT FDM001 Sarnas Products LLC CUSTOMER ID C24122316004996 | 206189 | 3 | direct_match |
| 21 | 2024-12-26 | $-185.00 | ACH CORP DEBIT DEBIT FDM001 Sarnas Products LLC CUSTOMER ID C24122411003254 | 206189 | 6 | direct_match |
| 22 | 2024-12-27 | $-185.00 | ACH CORP DEBIT DEBIT FDM001 Sarnas Products LLC CUSTOMER ID C24122618015524 | 206189 | 3 | direct_match |
| 23 | 2024-12-30 | $-185.00 | ACH CORP DEBIT DEBIT FDM001 Sarnas Products LLC CUSTOMER ID C24122721002978 | 206189 | 3 | direct_match |
| 24 | 2024-12-31 | $-185.00 | ACH CORP DEBIT DEBIT FDM001 Sarnas Products LLC CUSTOMER ID C24123016007533 | 206189 | 3 | direct_match |
| 25 | 2025-01-02 | $-185.00 | ACH CORP DEBIT DEBIT FDM001 Sarnas Products LLC CUSTOMER ID C24123117004975 | 206189 | 6 | direct_match |
| 26 | 2025-01-03 | $-185.00 | ACH CORP DEBIT DEBIT FDM001 Sarnas Products LLC CUSTOMER ID C25010222008622 | 206189 | 3 | direct_match |
| 27 | 2025-01-06 | $-185.00 | ACH CORP DEBIT DEBIT FDM001 Sarnas Products LLC CUSTOMER ID C25010320003482 | 206189 | 3 | direct_match |
| 28 | 2025-01-07 | $-185.00 | ACH CORP DEBIT DEBIT FDM001 Sarnas Products LLC CUSTOMER ID C25010618005072 | 206189 | 3 | direct_match |
| 29 | 2025-01-08 | $-185.00 | ACH CORP DEBIT DEBIT FDM001 Sarnas Products LLC CUSTOMER ID C25010718002263 | 206189 | 3 | direct_match |
| 30 | 2025-01-09 | $-185.00 | ACH CORP DEBIT DEBIT FDM001 Sarnas Products LLC CUSTOMER ID C25010820004007 | 206189 | 3 | direct_match |
| 31 | 2025-01-10 | $-185.00 | ACH CORP DEBIT DEBIT FDM001 Sarnas Products LLC CUSTOMER ID C25010918007564 | 206189 | 3 | direct_match |
| Total | $-5,550.00 | 31 transactions | ||||