Funding Details
ID: 43660
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-10-02
- Amount Funded
- $10,268.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 23 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-10-02 - Created At
- 2026-01-30 13:20:13
- Modified At
- 2026-01-30 13:20:13
- Occurrence Count
- 1 times
- Analytics Sources
- 471478
Account Information
- Account Name
- Lil China LLC
- Account ID
0010z00001RpelWAAR- Industry
- Restaurant
- Location
- Portland, OR
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Daily)
- First Payment
- 2025-10-02
- Last Payment
- 2025-11-28
- Transaction Count
- 28
- Transaction Amount
- $-9,085.10
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-18
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-02 | $-200.00 | < Business to Business ACH Debit - Fdm001 Debit 251002 C25100117004125 Lil China LLC | 471478 | 1 | direct_match |
| 2 | 2025-10-02 | $10,268.00 | WT Fed#0Fb00 Lake City Bank /Org=Funding Metrics LLC Srf# 20251002Mmqfmpf+ Trn#251002090098 Rfb# | 471478 | 1 | funding_deposit |
| 3 | 2025-10-06 | $-253.86 | < Business to Business ACH Debit - Fdm001 Debit 251006 C25100318002475 Lil China LLC | 471478 | 1 | direct_match |
| 4 | 2025-10-07 | $-253.86 | < Business to Business ACH Debit - Fdm001 Debit 251007 C25100620004071 Lil China LLC | 471478 | 1 | direct_match |
| 5 | 2025-10-08 | $-253.86 | < Business to Business ACH Debit - Fdm001 Debit 251008 C25100718003217 Lil China LLC | 471478 | 1 | direct_match |
| 6 | 2025-10-09 | $-253.86 | < Business to Business ACH Debit - Fdm001 Debit 251009 C25100817003584 Lil China LLC | 471478 | 1 | direct_match |
| 7 | 2025-10-10 | $-253.86 | < Business to Business ACH Debit - Fdm001 Debit 251010 C25100917006094 Lil China LLC | 471478 | 1 | direct_match |
| 8 | 2025-10-14 | $-253.86 | < Business to Business ACH Debit - Fdm001 Debit 251014 C25101019003288 Lil China LLC | 471478 | 2 | direct_match |
| 9 | 2025-10-15 | $-253.86 | < Business to Business ACH Debit - Fdm001 Debit 251015 C25101423008039 Lil China LLC | 471478 | 1 | direct_match |
| 10 | 2025-10-16 | $-253.86 | < Business to Business ACH Debit - Fdm001 Debit 251016 C25101516004110 Lil China LLC | 471478 | 1 | direct_match |
| 11 | 2025-10-17 | $-253.86 | < Business to Business ACH Debit - Fdm001 Debit 251017 C25101619005275 Lil China LLC | 471478 | 1 | direct_match |
| 12 | 2025-10-20 | $-253.86 | < Business to Business ACH Debit - Fdm001 Debit 251020 C25101718001030 Lil China LLC | 471478 | 1 | direct_match |
| 13 | 2025-10-22 | $-253.86 | < Business to Business ACH Debit - Fdm001 Debit 251022 C25102120003404 Lil China LLC | 471478 | 1 | direct_match |
| 14 | 2025-10-23 | $-253.86 | < Business to Business ACH Debit - Fdm001 Debit 251023 C25102216003711 Lil China LLC | 471478 | 1 | direct_match |
| 15 | 2025-10-24 | $-253.86 | < Business to Business ACH Debit - Fdm001 Debit 251024 C25102318013973 Lil China LLC | 471478 | 1 | direct_match |
| 16 | 2025-10-27 | $-253.86 | < Business to Business ACH Debit - Fdm001 Debit 251027 C25102417002764 Lil China LLC | 471478 | 1 | direct_match |
| 17 | 2025-10-29 | $-253.86 | < Business to Business ACH Debit - Fdm001 Debit 251029 C25102822002640 Lil China LLC | 471478 | 1 | direct_match |
| 18 | 2025-10-30 | $-253.86 | < Business to Business ACH Debit - Fdm001 Debit 251030 C25102918003619 Lil China LLC | 471478 | 1 | direct_match |
| 19 | 2025-10-31 | $-253.86 | < Business to Business ACH Debit - Fdm001 Debit 251031 C25103017006899 Lil China LLC | 471478 | 2 | direct_match |
| 20 | 2025-11-03 | $-253.86 | < Business to Business ACH Debit - Fdm001 Debit 251103 C25103118005274 Lil China LLC | 471478 | 1 | direct_match |
| 21 | 2025-11-05 | $-253.86 | < Business to Business ACH Debit - Fdm001 Debit 251105 C25110421003330 Lil China LLC | 471478 | 1 | direct_match |
| 22 | 2025-11-06 | $-253.86 | < Business to Business ACH Debit - Fdm001 Debit 251106 C25110518003581 Lil China LLC | 471478 | 1 | direct_match |
| 23 | 2025-11-07 | $-253.86 | < Business to Business ACH Debit - Fdm001 Debit 251107 C25110618007546 Lil China LLC | 471478 | 2 | direct_match |
| 24 | 2025-11-10 | $-253.86 | < Business to Business ACH Debit - Fdm001 Debit 251110 C25110717002658 Lil China LLC | 471478 | 1 | direct_match |
| 25 | 2025-11-12 | $-253.86 | < Business to Business ACH Debit - Fdm001 Debit 251112 C25111021004932 Lil China LLC | 471478 | 2 | direct_match |
| 26 | 2025-11-13 | $-253.86 | < Business to Business ACH Debit - Fdm001 Debit 251113 C25111220004565 Lil China LLC | 471478 | 1 | direct_match |
| 27 | 2025-11-14 | $-253.86 | < Business to Business ACH Debit - Fdm001 Debit 251114 C25111318005576 Lil China LLC | 471478 | 2 | direct_match |
| 28 | 2025-11-21 | $-1,269.30 | < Business to Business ACH Debit - Fdm001 Debit 251121 C25112016006307 Lil China LLC | 471478 | 1 | direct_match |
| 29 | 2025-11-28 | $-1,269.30 | < Business to Business ACH Debit - Fdm001 Debit 251128 C25112620008843 Lil China LLC | 471478 | 1 | direct_match |
| Total | $-9,085.10 | 29 transactions | ||||