Funding Details
ID: 54986
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-01-03
- Amount Funded
- $20,795.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2024-11-04 to 2024-11-04 found before funding date 2025-01-03 - Created At
- 2026-01-30 13:55:13
- Modified At
- 2026-01-30 13:55:13
- Occurrence Count
- 1 times
- Analytics Sources
- 195542
Account Information
- Account Name
- Food & Beverage Concepts, LLC
- Account ID
0014z00001eZhHPAA0- Industry
- Restaurant
- Location
- Las Vegas, NV
Payment Details
- Term (Days)
- 285
- Payment Frequency
- Weekly
- Daily Payment
- $102.00
- Actual Payment
- $102.00 (Weekly)
- First Payment
- 2025-01-06
- Last Payment
- 2025-02-24
- Transaction Count
- 15
- Transaction Amount
- $-11,220.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-25
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $20,795.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Food & Beverage Concepts, LLC Las Vegas NV 89102-863 7 US/Ac-000000003629 Rfb=O/B Lake C Ity WA Obi=A-0011912259 Bbi=/Bnf/C2 5010316000008 Imad: 0103Mmqfmpfb000167 Trn: 1038711003Ff | 195542 | 1 | funding_deposit |
| 2 | 2025-01-06 | $-510.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250106 CO Entry Descr:Debit Sec:CCD Trace#:074903719621933 Eed:250106 Ind ID:C25010320002515 Ind Name:Food Beverage Concept Fndgmtrcs8552126610 Trn: 0069621933Tc | 195542 | 1 | direct_match |
| 3 | 2025-01-13 | $-1,020.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250113 CO Entry Descr:Debit Sec:CCD Trace#:074903719405342 Eed:250113 Ind ID:C25011016001846 Ind Name:Food Beverage Concept Fndgmtrcs8552126610 Trn: 0139405342Tc | 195542 | 1 | direct_match |
| 4 | 2025-01-13 | $-510.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250113 CO Entry Descr:Debit Sec:CCD Trace#:074903719405341 Eed:250113 Ind ID:C25011016001845 Ind Name:Food Beverage Concept Fndgmtrcs8552126610 Trn: 0139405341Tc | 195542 | 1 | direct_match |
| 5 | 2025-01-21 | $-1,020.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250121 CO Entry Descr:Debit Sec:CCD Trace#:074903719373965 Eed:250121 Ind ID:C25011721003134 Ind Name:Food Beverage Concept Fndgmtrcs8552126610 Trn: 0219373965Tc | 195542 | 1 | direct_match |
| 6 | 2025-01-21 | $-510.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250121 CO Entry Descr:Debit Sec:CCD Trace#:074903719373964 Eed:250121 Ind ID:C25011721003133 Ind Name:Food Beverage Concept Fndgmtrcs8552126610 Trn: 0219373964Tc | 195542 | 1 | direct_match |
| 7 | 2025-01-27 | $-1,020.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250127 CO Entry Descr:Debit Sec:CCD Trace#:074903711730473 Eed:250127 Ind ID:C25012418002258 Ind Name:Food Beverage Concept Fndgmtrcs8552126610 Trn: 0271730473Tc | 195542 | 2 | direct_match |
| 8 | 2025-01-27 | $-510.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250127 CO Entry Descr:Debit Sec:CCD Trace#:074903711730472 Eed:250127 Ind ID:C25012418002257 Ind Name:Food Beverage Concept Fndgmtrcs8552126610 Trn: 0271730472Tc | 195542 | 1 | direct_match |
| 9 | 2025-02-03 | $-1,020.00 | TRN: 0340740756TC ORIG CO NAME:FDM001 ORIG ID:9000035002 DESC DATE:250203 CO ENTRY DESCR:DEBIT SEC:CCD TRACE#:07490371074 0757 EED:250203 IND ID:C25013120002446 IND NAME:FOOD BEVERAGE CONCEPT FNDGMTRCS8552126610 TRN: 0340740757TC ACH DEBIT −$1,020.00 | 195542 | 1 | direct_match |
| 10 | 2025-02-03 | $-510.00 | ACH DEBIT −$510.00 0343014931TC ORIG CO NAME:FDM001 ORIG ID:9000035002 DESC DATE:250203 CO ENTRY DESCR:DEBIT SEC:CCD TRACE#:07490371074 0756 EED:250203 IND ID:C25013120002445 IND NAME:FOOD BEVERAGE CONCEPT FNDGMTRCS8552126610 TRN: 0340740756TC | 195542 | 1 | direct_match |
| 11 | 2025-02-10 | $-1,020.00 | ORIG CO NAME:FDM001 ORIG ID:9000035002 DESC DATE:250210 CO ENTRY DESCR:DEBIT SEC:CCD TRACE#:07490371517 6396 EED:250210 IND ID:C25020720002129 IND NAME:FOOD BEVERAGE CONCEPT FNDGMTRCS8552126610 TRN: 0415176396TC ACH DEBIT −$1,020.00 | 195542 | 1 | direct_match |
| 12 | 2025-02-10 | $-510.00 | ACH DEBIT −$510.00 ORIG CO NAME:FDM001 ORIG ID:9000035002 DESC DATE:250210 CO ENTRY DESCR:DEBIT SEC:CCD TRACE#:07490371517 6395 EED:250210 IND ID:C25020720002128 IND NAME:FOOD BEVERAGE CONCEPT FNDGMTRCS8552126610 TRN: 0415176395TC | 195542 | 1 | direct_match |
| 13 | 2025-02-18 | $-1,020.00 | ORIG CO NAME:FDM001 ORIG ACH DEBIT −$1,020.00 | 195542 | 1 | direct_match |
| 14 | 2025-02-18 | $-510.00 | ORIG CO NAME:FDM001 ORIG ID:9000035002 DESC DATE:250218 CO ENTRY DESCR:DEBIT SEC:CCD TRACE#:07490371504 0854 EED:250218 IND ID:C25021417003233 IND NAME:FOOD BEVERAGE CONCEPT FNDGMTRCS8552126610 TRN: 0495040854TC ACH DEBIT −$510.00 | 195542 | 1 | direct_match |
| 15 | 2025-02-24 | $-1,020.00 | ACH DEBIT −$1,020.00 TRN: 0552024254TC ORIG CO NAME:FDM001 ORIG ID:9000035002 DESC DATE:250224 CO ENTRY DESCR:DEBIT SEC:CCD TRACE#:07490371202 4255 EED:250224 IND ID:C25022117002043 IND NAME:FOOD BEVERAGE CONCEPT FNDGMTRCS8552126610 TRN: 0552024255TC | 195542 | 1 | direct_match |
| 16 | 2025-02-24 | $-510.00 | ACH DEBIT −$510.00 02/22 (...6276) ORIG CO NAME:FDM001 ORIG ID:9000035002 DESC DATE:250224 CO ENTRY DESCR:DEBIT SEC:CCD TRACE#:07490371202 4254 EED:250224 IND ID:C25022117002042 IND NAME:FOOD BEVERAGE CONCEPT FNDGMTRCS8552126610 TRN: 0552024254TC | 195542 | 1 | direct_match |
| Total | $-11,220.00 | 16 transactions | ||||