Funding Details
ID: 43658
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-07-15
- Amount Funded
- $15,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:20:13
- Modified At
- 2026-01-30 13:20:13
- Occurrence Count
- 1 times
- Analytics Sources
- 400183
Account Information
- Account Name
- Lil China LLC
- Account ID
0010z00001RpelWAAR- Industry
- Restaurant
- Location
- Portland, OR
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Daily
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Daily)
- First Payment
- 2025-07-17
- Last Payment
- 2025-09-30
- Transaction Count
- 53
- Transaction Amount
- $-10,600.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $15,055.00 | WT Fed#0Fb00 Lake City Bank /Org=Funding Metrics LLC Srf# 20250715Mmqfmpf+ Trn#250715091033 Rfb# | 400183 | 1 | funding_deposit |
| 2 | 2025-07-17 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250717 C25071619002471 Lil China LLC | 400183 | 1 | direct_match |
| 3 | 2025-07-18 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250718 C25071720013697 Lil China LLC | 400183 | 1 | direct_match |
| 4 | 2025-07-21 | $-200.00 | Purchase authorized on 07/17 Paypal *Portlandge 4029357733 OR S465198569851243 Card 2707 | 400183 | 1 | direct_match |
| 5 | 2025-07-22 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250722 C25072119004613 Lil China LLC | 400183 | 1 | direct_match |
| 6 | 2025-07-23 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250723 C25072218003174 Lil China LLC | 400183 | 1 | direct_match |
| 7 | 2025-07-24 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250724 C25072318003614 Lil China LLC | 400183 | 1 | direct_match |
| 8 | 2025-07-25 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250725 C25072418006172 Lil China LLC | 400183 | 1 | direct_match |
| 9 | 2025-07-28 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250728 C25072518001465 Lil China LLC | 400183 | 1 | direct_match |
| 10 | 2025-07-29 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250729 C25072819001300 Lil China LLC | 400183 | 1 | direct_match |
| 11 | 2025-07-30 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250730 C25072919003037 Lil China LLC | 400183 | 1 | direct_match |
| 12 | 2025-07-31 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250731 C25073017006176 Lil China LLC | 400183 | 1 | direct_match |
| 13 | 2025-08-01 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250801 C25073117007714 Lil China LLC | 400183 | 1 | direct_match |
| 14 | 2025-08-04 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250804 C25080118002799 Lil China LLC | 400183 | 1 | direct_match |
| 15 | 2025-08-05 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250805 C25080418001561 Lil China LLC | 400183 | 1 | direct_match |
| 16 | 2025-08-06 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250806 C25080519001550 Lil China LLC | 400183 | 1 | direct_match |
| 17 | 2025-08-07 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250807 C25080622003899 Lil China LLC | 400183 | 1 | direct_match |
| 18 | 2025-08-08 | $-200.00 | Online Transfer to Hwang H Everyday Checking xxxxxx5313 Ref #Ib0Tg9Qcf3 on 08/08/25 | 400183 | 1 | direct_match |
| 19 | 2025-08-11 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250811 C25080817002523 Lil China LLC | 400183 | 1 | direct_match |
| 20 | 2025-08-12 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250812 C25081119003748 Lil China LLC | 400183 | 1 | direct_match |
| 21 | 2025-08-13 | $-200.00 | Purchase authorized on 08/13 S & D Produce, Inc. Portland OR P000000882550109 Card 2707 | 400183 | 1 | direct_match |
| 22 | 2025-08-14 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250814 C25081319003801 Lil China LLC | 400183 | 1 | direct_match |
| 23 | 2025-08-15 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250815 C25081419007688 Lil China LLC | 400183 | 1 | direct_match |
| 24 | 2025-08-18 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250818 C25081519003301 Lil China LLC | 400183 | 1 | direct_match |
| 25 | 2025-08-19 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250819 C25081821001366 Lil China LLC | 400183 | 1 | direct_match |
| 26 | 2025-08-20 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250820 C25081918003666 Lil China LLC | 400183 | 1 | direct_match |
| 27 | 2025-08-21 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250821 C25082018003731 Lil China LLC | 400183 | 1 | direct_match |
| 28 | 2025-08-22 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250822 C25082117014425 Lil China LLC | 400183 | 1 | direct_match |
| 29 | 2025-08-25 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250825 C25082219002584 Lil China LLC | 400183 | 1 | direct_match |
| 30 | 2025-08-26 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250826 C25082520003763 Lil China LLC | 400183 | 1 | direct_match |
| 31 | 2025-08-27 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250827 C25082626003091 Lil China LLC | 400183 | 1 | direct_match |
| 32 | 2025-08-28 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250828 C25082716003634 Lil China LLC | 400183 | 1 | direct_match |
| 33 | 2025-08-29 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250829 C25082818007360 Lil China LLC | 400183 | 1 | direct_match |
| 34 | 2025-09-02 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250902 C25082918004981 Lil China LLC | 400183 | 2 | direct_match |
| 35 | 2025-09-03 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250903 C25090220001878 Lil China LLC | 400183 | 1 | direct_match |
| 36 | 2025-09-04 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250904 C25090319003645 Lil China LLC | 400183 | 1 | direct_match |
| 37 | 2025-09-05 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250905 C25090418013574 Lil China LLC | 400183 | 1 | direct_match |
| 38 | 2025-09-08 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250908 C25090517002483 Lil China LLC | 400183 | 1 | direct_match |
| 39 | 2025-09-09 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250909 C25090819003919 Lil China LLC | 400183 | 1 | direct_match |
| 40 | 2025-09-10 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250910 C25090918001942 Lil China LLC | 400183 | 1 | direct_match |
| 41 | 2025-09-11 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250911 C25091017003667 Lil China LLC | 400183 | 1 | direct_match |
| 42 | 2025-09-12 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250912 C25091117013861 Lil China LLC | 400183 | 1 | direct_match |
| 43 | 2025-09-15 | $-200.00 | Online Transfer to Hwang H Everyday Checking xxxxxx5313 Ref #Ib0Twmxxcj on 09/13/25 | 400183 | 1 | direct_match |
| 44 | 2025-09-16 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250916 C25091518001618 Lil China LLC | 400183 | 1 | direct_match |
| 45 | 2025-09-17 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250917 C25091619003058 Lil China LLC | 400183 | 1 | direct_match |
| 46 | 2025-09-18 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250918 C25091719003939 Lil China LLC | 400183 | 1 | direct_match |
| 47 | 2025-09-19 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250919 C25091815013415 Lil China LLC | 400183 | 1 | direct_match |
| 48 | 2025-09-22 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250922 C25091920002842 Lil China LLC | 400183 | 1 | direct_match |
| 49 | 2025-09-23 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250923 C25092218003662 Lil China LLC | 400183 | 1 | direct_match |
| 50 | 2025-09-24 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250924 C25092319003015 Lil China LLC | 400183 | 1 | direct_match |
| 51 | 2025-09-25 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250925 C25092417004072 Lil China LLC | 400183 | 1 | direct_match |
| 52 | 2025-09-26 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250926 C25092521013869 Lil China LLC | 400183 | 1 | direct_match |
| 53 | 2025-09-29 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250929 C25092618002269 Lil China LLC | 400183 | 1 | direct_match |
| 54 | 2025-09-30 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 250930 C25092918002374 Lil China LLC | 400183 | 1 | direct_match |
| Total | $-10,600.00 | 54 transactions | ||||