Funding Details
ID: 5537
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-12-11
- Amount Funded
- $6,226.07
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-12-02 to 2024-12-10 found before funding date 2024-12-11 - Created At
- 2026-01-28 21:38:22
- Modified At
- 2026-01-30 15:41:05
- Occurrence Count
- 3 times
- Analytics Sources
- 223085
Account Information
- Account Name
- Sweet Nothings Enterprise, Inc.
- Account ID
001Nt000002T48pIAC- Industry
- Food & Beverage
- Location
- El Centro, CA
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $148.00
- Actual Payment
- $148.00 (Daily)
- First Payment
- 2024-12-11
- Last Payment
- 2025-03-31
- Transaction Count
- 74
- Transaction Amount
- $-10,952.00
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 1.7591
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-03-03
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (75)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-11 | $-148.00 | Electronic Withdrawal To FDM001 REF=243450111458660N00 9000035002DEBIT C24121022002386 | 223085 | 3 | direct_match |
| 2 | 2024-12-11 | $6,226.07 | Wire Credit REF000138 LAKE CITY WARSAW 241211B017D9 ORG=FUNDING METRICS LLC 3220 TILLMAN DR SUITE 2 | 223085 | 3 | funding_deposit |
| 3 | 2024-12-13 | $-148.00 | Electronic Withdrawal To FDM001 REF=243470170245820N00 9000035002DEBIT C24121216004885 | 223085 | 3 | direct_match |
| 4 | 2024-12-16 | $-148.00 | Electronic Withdrawal To FDM001 REF=243480191383960N00 9000035002DEBIT C24121320004342 | 223085 | 3 | direct_match |
| 5 | 2024-12-17 | $-148.00 | Electronic Withdrawal To FDM001 REF=243510271750770N00 9000035002DEBIT C24121623002071 | 223085 | 3 | direct_match |
| 6 | 2024-12-18 | $-148.00 | Electronic Withdrawal To FDM001 REF=243520188623770N00 9000035002DEBIT C24121716004044 | 223085 | 3 | direct_match |
| 7 | 2024-12-19 | $-148.00 | Electronic Withdrawal To FDM001 REF=243530230678280N00 9000035002DEBIT C24121815004873 | 223085 | 3 | direct_match |
| 8 | 2024-12-20 | $-148.00 | Electronic Withdrawal To FDM001 REF=243540153037010N00 9000035002DEBIT C24121913016349 | 223085 | 3 | direct_match |
| 9 | 2024-12-23 | $-148.00 | Electronic Withdrawal To FDM001 REF=243550172529900N00 9000035002DEBIT C24122022003100 | 223085 | 3 | direct_match |
| 10 | 2024-12-24 | $-148.00 | Electronic Withdrawal To FDM001 REF=243580244485370N00 9000035002DEBIT C24122316005170 | 223085 | 3 | direct_match |
| 11 | 2024-12-26 | $-148.00 | Electronic Withdrawal To FDM001 REF=243590149254620N00 9000035002DEBIT C24122411003596 | 223085 | 6 | direct_match |
| 12 | 2024-12-27 | $-148.00 | Electronic Withdrawal To FDM001 REF=243610129995140N00 9000035002DEBIT C24122618015774 | 223085 | 3 | direct_match |
| 13 | 2024-12-30 | $-148.00 | Electronic Withdrawal To FDM001 REF=243620154871530N00 9000035002DEBIT C24122721003167 | 223085 | 3 | direct_match |
| 14 | 2024-12-31 | $-148.00 | Electronic Withdrawal To FDM001 REF=243650253908090N00 9000035002DEBIT C24123016007704 | 223085 | 3 | direct_match |
| 15 | 2025-01-02 | $-148.00 | Electronic Withdrawal To FDM001 REF=243660200085870N00 9000035002DEBIT C24123117005312 | 223085 | 6 | direct_match |
| 16 | 2025-01-03 | $-148.00 | Electronic Withdrawal To FDM001 REF=250020212017540N00 9000035002DEBIT C25010222008861 | 223085 | 3 | direct_match |
| 17 | 2025-01-06 | $-148.00 | Electronic Withdrawal To FDM001 REF=250030165485390N00 9000035002DEBIT C25010320003662 | 223085 | 3 | direct_match |
| 18 | 2025-01-07 | $-148.00 | Electronic Withdrawal To FDM001 REF=250060244086330N00 9000035002DEBIT C25010618005230 | 223085 | 3 | direct_match |
| 19 | 2025-01-08 | $-148.00 | Electronic Withdrawal To FDM001 REF=250070160753710N00 9000035002DEBIT C25010718002429 | 223085 | 3 | direct_match |
| 20 | 2025-01-09 | $-148.00 | Electronic Withdrawal To FDM001 REF=250080191724140N00 9000035002DEBIT C25010820004174 | 223085 | 3 | direct_match |
| 21 | 2025-01-10 | $-148.00 | Electronic Withdrawal To FDM001 REF=250090197908550N00 9000035002DEBIT C25010918007805 | 223085 | 3 | direct_match |
| 22 | 2025-01-13 | $-148.00 | Electronic Withdrawal To FDM001 REF=250100093912110N00 9000035002DEBIT C25011016003000 | 223085 | 3 | direct_match |
| 23 | 2025-01-14 | $-148.00 | Electronic Withdrawal To FDM001 REF=250130166274410N00 9000035002DEBIT C25011323004008 | 223085 | 3 | direct_match |
| 24 | 2025-01-15 | $-148.00 | Electronic Withdrawal To FDM001 REF=250140191236930N00 9000035002DEBIT C25011422008892 | 223085 | 3 | direct_match |
| 25 | 2025-01-16 | $-148.00 | Electronic Withdrawal To FDM001 REF=250150229927580N00 9000035002DEBIT C25011517005175 | 223085 | 3 | direct_match |
| 26 | 2025-01-17 | $-148.00 | Electronic Withdrawal To FDM001 REF=250160162009560N00 9000035002DEBIT C25011616016701 | 223085 | 3 | direct_match |
| 27 | 2025-01-21 | $-148.00 | Electronic Withdrawal To FDM001 REF=250170173382010N00 9000035002DEBIT C25011721005251 | 223085 | 6 | direct_match |
| 28 | 2025-01-22 | $-148.00 | Electronic Withdrawal To FDM001 REF=250210287230700N00 9000035002DEBIT C25012121002483 | 223085 | 3 | direct_match |
| 29 | 2025-01-23 | $-148.00 | Electronic Withdrawal To FDM001 REF=250220240341100N00 9000035002DEBIT C25012217004313 | 223085 | 3 | direct_match |
| 30 | 2025-01-24 | $-148.00 | Electronic Withdrawal To FDM001 REF=250230154039170N00 9000035002DEBIT C25012318007574 | 223085 | 3 | direct_match |
| 31 | 2025-01-27 | $-148.00 | Electronic Withdrawal To FDM001 REF=250240151619200N00 9000035002DEBIT C25012418003365 | 223085 | 3 | direct_match |
| 32 | 2025-01-28 | $-148.00 | Electronic Withdrawal To FDM001 REF=250270224037090N00 9000035002DEBIT C25012720004497 | 223085 | 3 | direct_match |
| 33 | 2025-01-29 | $-148.00 | Electronic Withdrawal To FDM001 REF=250280153743880N00 9000035002DEBIT C25012823003405 | 223085 | 3 | direct_match |
| 34 | 2025-01-30 | $-148.00 | Electronic Withdrawal To FDM001 REF=250290214877090N00 9000035002DEBIT C25012919004612 | 223085 | 3 | direct_match |
| 35 | 2025-01-31 | $-148.00 | Electronic Withdrawal To FDM001 REF=250300153512790N00 9000035002DEBIT C25013018018184 | 223085 | 3 | direct_match |
| 36 | 2025-02-03 | $-148.00 | Electronic Withdrawal To FDM001 REF=250310160641460N00 9000035002DEBIT C25013120003557 | 223085 | 3 | direct_match |
| 37 | 2025-02-04 | $-148.00 | Electronic Withdrawal To FDM001 REF=250340298189320N00 9000035002DEBIT C25020322002131 | 223085 | 3 | direct_match |
| 38 | 2025-02-05 | $-148.00 | Electronic Withdrawal To FDM001 REF=250350143070400N00 9000035002DEBIT C25020420002373 | 223085 | 3 | direct_match |
| 39 | 2025-02-06 | $-148.00 | Electronic Withdrawal To FDM001 REF=250360188443410N00 9000035002DEBIT C25020518004160 | 223085 | 3 | direct_match |
| 40 | 2025-02-07 | $-148.00 | Electronic Withdrawal To FDM001 REF=250370218216600N00 9000035002DEBIT C25020618007576 | 223085 | 3 | direct_match |
| 41 | 2025-02-10 | $-148.00 | Electronic Withdrawal To FDM001 REF=250380116447890N00 9000035002DEBIT C25020720003260 | 223085 | 3 | direct_match |
| 42 | 2025-02-11 | $-148.00 | Electronic Withdrawal To FDM001 REF=250410192136670N00 9000035002DEBIT C25021019004286 | 223085 | 3 | direct_match |
| 43 | 2025-02-12 | $-148.00 | Electronic Withdrawal To FDM001 REF=250420204273630N00 9000035002DEBIT | 223085 | 3 | direct_match |
| 44 | 2025-02-13 | $-148.00 | Electronic Withdrawal To FDM001 REF=250430123595970N00 9000035002DEBIT C25021220004336 | 223085 | 3 | direct_match |
| 45 | 2025-02-14 | $-148.00 | Electronic Withdrawal To FDM001 REF=250440164271810N00 9000035002DEBIT C25021316016013 | 223085 | 3 | direct_match |
| 46 | 2025-02-18 | $-148.00 | Electronic Withdrawal To FDM001 REF=250450187919580N00 9000035002DEBIT C25021417005383 | 223085 | 6 | direct_match |
| 47 | 2025-02-19 | $-148.00 | Electronic Withdrawal To FDM001 REF=250490328616890N00 9000035002DEBIT C25021820002421 | 223085 | 3 | direct_match |
| 48 | 2025-02-20 | $-148.00 | Electronic Withdrawal To FDM001 REF=250500167106200N00 9000035002DEBIT C25021922002749 | 223085 | 3 | direct_match |
| 49 | 2025-02-21 | $-148.00 | Electronic Withdrawal To FDM001 REF=250510209592750N00 9000035002DEBIT C25022020007355 | 223085 | 3 | direct_match |
| 50 | 2025-02-24 | $-148.00 | Electronic Withdrawal To FDM001 REF=250520139600000N00 9000035002DEBIT C25022117003172 | 223085 | 3 | direct_match |
| 51 | 2025-02-25 | $-148.00 | Electronic Withdrawal To FDM001 REF=250550213496490N00 9000035002DEBIT C25022422002328 | 223085 | 3 | direct_match |
| 52 | 2025-02-26 | $-148.00 | Electronic Withdrawal To FDM001 REF=250560151267780N00 9000035002DEBIT C25022519003935 | 223085 | 3 | direct_match |
| 53 | 2025-02-27 | $-148.00 | Electronic Withdrawal To FDM001 REF=250570216632820N00 9000035002DEBIT C25022618002812 | 223085 | 3 | direct_match |
| 54 | 2025-02-28 | $-148.00 | Electronic Withdrawal To FDM001 REF=250580138801790N00 9000035002DEBIT C25022718008759 | 223085 | 3 | direct_match |
| 55 | 2025-03-03 | $-148.00 | Electronic Withdrawal To FDM001 REF=250590185671950N00 9000035002DEBIT C25022820003893 | 223085 | 3 | direct_match |
| 56 | 2025-03-04 | $-148.00 | Electronic Withdrawal To FDM001 REF=250620318860150N00 9000035002DEBIT C25030318005146 | 223085 | 3 | direct_match |
| 57 | 2025-03-05 | $-148.00 | Electronic Withdrawal To FDM001 REF=250630174960180N00 9000035002DEBIT C25030419003648 | 223085 | 3 | direct_match |
| 58 | 2025-03-06 | $-148.00 | Electronic Withdrawal To FDM001 REF=250640223638710N00 9000035002DEBIT C25030520004382 | 223085 | 3 | direct_match |
| 59 | 2025-03-07 | $-148.00 | Electronic Withdrawal To FDM001 REF=250650156047060N00 9000035002DEBIT C25030617004447 | 223085 | 3 | direct_match |
| 60 | 2025-03-10 | $-148.00 | Electronic Withdrawal To FDM001 REF=250660167848880N00 9000035002DEBIT C25030718003219 | 223085 | 3 | direct_match |
| 61 | 2025-03-11 | $-148.00 | Electronic Withdrawal To FDM001 REF=250690233986780N00 9000035002DEBIT C25031020004254 | 223085 | 3 | direct_match |
| 62 | 2025-03-12 | $-148.00 | Electronic Withdrawal To FDM001 REF=250700153620720N00 9000035002DEBIT C25031120003592 | 223085 | 3 | direct_match |
| 63 | 2025-03-13 | $-148.00 | Electronic Withdrawal To FDM001 REF=250710188068050N00 9000035002DEBIT C25031222004191 | 223085 | 3 | direct_match |
| 64 | 2025-03-14 | $-148.00 | Electronic Withdrawal To FDM001 REF=250720212922490N00 9000035002DEBIT C25031316015058 | 223085 | 3 | direct_match |
| 65 | 2025-03-17 | $-148.00 | Electronic Withdrawal To FDM001 REF=250730132765080N00 9000035002DEBIT C25031418006144 | 223085 | 3 | direct_match |
| 66 | 2025-03-18 | $-148.00 | Electronic Withdrawal To FDM001 REF=250760223981030N00 9000035002DEBIT C25031724005425 | 223085 | 3 | direct_match |
| 67 | 2025-03-19 | $-148.00 | Electronic Withdrawal To FDM001 REF=250770146301060N00 9000035002DEBIT C25031818003868 | 223085 | 3 | direct_match |
| 68 | 2025-03-20 | $-148.00 | Electronic Withdrawal To FDM001 REF=250780190077170N00 9000035002DEBIT C25031918002722 | 223085 | 3 | direct_match |
| 69 | 2025-03-21 | $-148.00 | Electronic Withdrawal To FDM001 REF=250790209622900N00 9000035002DEBIT C25032018004445 | 223085 | 3 | direct_match |
| 70 | 2025-03-24 | $-148.00 | Electronic Withdrawal To FDM001 REF=250800115662560N00 9000035002DEBIT C25032123003148 | 223085 | 3 | direct_match |
| 71 | 2025-03-25 | $-148.00 | Electronic Withdrawal To FDM001 REF=250830184075830N00 9000035002DEBIT C25032419002267 | 223085 | 3 | direct_match |
| 72 | 2025-03-26 | $-148.00 | Electronic Withdrawal To FDM001 REF=250840207243430N00 9000035002DEBIT C25032521003726 | 223085 | 3 | direct_match |
| 73 | 2025-03-27 | $-148.00 | Electronic Withdrawal To FDM001 REF=250850159304500N00 9000035002DEBIT C25032618004096 | 223085 | 3 | direct_match |
| 74 | 2025-03-28 | $-148.00 | Electronic Withdrawal To FDM001 REF=250860197592510N00 9000035002DEBIT C25032719007533 | 223085 | 3 | direct_match |
| 75 | 2025-03-31 | $-148.00 | Electronic Withdrawal To FDM001 REF=250870107650650N00 9000035002DEBIT C25032819003985 | 223085 | 3 | direct_match |
| Total | $-10,952.00 | 75 transactions | ||||