Funding Details
ID: 5539
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-04-11
- Amount Funded
- $4,703.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-04-11 - Created At
- 2026-01-28 21:38:23
- Modified At
- 2026-01-30 15:41:05
- Occurrence Count
- 3 times
- Analytics Sources
- 336139
Account Information
- Account Name
- Sweet Nothings Enterprise, Inc.
- Account ID
001Nt000002T48pIAC- Industry
- Food & Beverage
- Location
- El Centro, CA
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $121.10
- Actual Payment
- $121.10 (Daily)
- First Payment
- 2025-04-11
- Last Payment
- 2025-06-30
- Transaction Count
- 54
- Transaction Amount
- $-6,566.30
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 1.3962
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-06-12
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $-148.00 | Electronic Withdrawal To FDM001 REF=251000152532870N00 9000035002DEBIT C25041015014151 | 336139 | 3 | direct_match |
| 2 | 2025-04-11 | $4,703.00 | Wire Credit REF000132 LAKE CITY WARSAW 250411B01JBF ORG=FUNDING METRICS LLC 3220 TILLMAN DR SUITE 2 | 336139 | 3 | funding_deposit |
| 3 | 2025-04-15 | $-121.10 | Electronic Withdrawal To FDM001 REF=251040279562200N00 9000035002DEBIT C25041424003221 | 336139 | 3 | direct_match |
| 4 | 2025-04-16 | $-121.10 | Electronic Withdrawal To FDM001 REF=251050218030580N00 9000035002DEBIT C25041519004955 | 336139 | 3 | direct_match |
| 5 | 2025-04-17 | $-121.10 | Electronic Withdrawal To FDM001 REF=251060177112050N00 9000035002DEBIT C25041618004031 | 336139 | 3 | direct_match |
| 6 | 2025-04-18 | $-121.10 | Electronic Withdrawal To FDM001 REF=251070206140760N00 9000035002DEBIT C25041721015181 | 336139 | 3 | direct_match |
| 7 | 2025-04-21 | $-121.10 | Electronic Withdrawal To FDM001 REF=251080106742040N00 9000035002DEBIT C25041820003108 | 336139 | 3 | direct_match |
| 8 | 2025-04-22 | $-121.10 | Electronic Withdrawal To FDM001 REF=251110180234220N00 9000035002DEBIT C25042120004387 | 336139 | 3 | direct_match |
| 9 | 2025-04-23 | $-121.10 | Electronic Withdrawal To FDM001 REF=251120199986620N00 9000035002DEBIT C25042220002532 | 336139 | 3 | direct_match |
| 10 | 2025-04-24 | $-121.10 | Electronic Withdrawal To FDM001 REF=251130142112680N00 9000035002DEBIT C25042322004098 | 336139 | 3 | direct_match |
| 11 | 2025-04-25 | $-121.10 | Electronic Withdrawal To FDM001 REF=251140164763150N00 9000035002DEBIT C25042416014542 | 336139 | 3 | direct_match |
| 12 | 2025-04-28 | $-121.10 | Electronic Withdrawal To FDM001 REF=251150171101560N00 9000035002DEBIT C25042523003160 | 336139 | 3 | direct_match |
| 13 | 2025-04-29 | $-121.10 | Electronic Withdrawal To FDM001 REF=251180264958370N00 9000035002DEBIT C25042819003961 | 336139 | 3 | direct_match |
| 14 | 2025-04-30 | $-121.10 | Electronic Withdrawal To FDM001 REF=251190229257790N00 9000035002DEBIT C25042921006092 | 336139 | 3 | direct_match |
| 15 | 2025-05-01 | $-121.10 | Electronic Withdrawal To FDM001 REF=251200181503240N00 9000035002DEBIT C25043019006610 | 336139 | 3 | direct_match |
| 16 | 2025-05-02 | $-121.10 | Electronic Withdrawal To FDM001 REF=251210146211010N00 9000035002DEBIT C25050118007097 | 336139 | 3 | direct_match |
| 17 | 2025-05-05 | $-121.10 | Electronic Withdrawal To FDM001 REF=251220174717590N00 9000035002DEBIT C25050219003920 | 336139 | 3 | direct_match |
| 18 | 2025-05-06 | $-121.10 | Electronic Withdrawal To FDM001 REF=251250269717510N00 9000035002DEBIT C25050520004475 | 336139 | 3 | direct_match |
| 19 | 2025-05-07 | $-121.10 | Electronic Withdrawal To FDM001 REF=251260194771970N00 9000035002DEBIT C25050623003592 | 336139 | 3 | direct_match |
| 20 | 2025-05-08 | $-121.10 | Electronic Withdrawal To FDM001 REF=251270131549840N00 9000035002DEBIT C25050719002695 | 336139 | 3 | direct_match |
| 21 | 2025-05-09 | $-121.10 | Electronic Withdrawal To FDM001 REF=251280139616950N00 9000035002DEBIT C25050819007316 | 336139 | 3 | direct_match |
| 22 | 2025-05-12 | $-121.10 | Electronic Withdrawal To FDM001 REF=251290139505170N00 9000035002DEBIT C25050919003675 | 336139 | 3 | direct_match |
| 23 | 2025-05-13 | $-121.10 | Electronic Withdrawal To FDM001 REF=251320205451110N00 9000035002DEBIT C25051220004418 | 336139 | 3 | direct_match |
| 24 | 2025-05-14 | $-121.10 | Electronic Withdrawal To FDM001 REF=251330127966310N00 9000035002DEBIT C25051320003803 | 336139 | 3 | direct_match |
| 25 | 2025-05-15 | $-121.10 | Electronic Withdrawal To FDM001 REF=251340172973180N00 9000035002DEBIT C25051423007086 | 336139 | 3 | direct_match |
| 26 | 2025-05-16 | $-121.10 | Electronic Withdrawal To FDM001 REF=251350191107260N00 9000035002DEBIT C25051519014150 | 336139 | 3 | direct_match |
| 27 | 2025-05-19 | $-121.10 | Electronic Withdrawal To FDM001 REF=251360197355840N00 9000035002DEBIT C25051624004023 | 336139 | 3 | direct_match |
| 28 | 2025-05-20 | $-121.10 | Electronic Withdrawal To FDM001 REF=251390159655230N00 9000035002DEBIT C25051921004777 | 336139 | 3 | direct_match |
| 29 | 2025-05-21 | $-121.10 | Electronic Withdrawal To FDM001 REF=251400188060440N00 9000035002DEBIT C25052023003775 | 336139 | 3 | direct_match |
| 30 | 2025-05-22 | $-121.10 | Electronic Withdrawal To FDM001 REF=251410227448680N00 9000035002DEBIT C25052123002728 | 336139 | 3 | direct_match |
| 31 | 2025-05-23 | $-121.10 | Electronic Withdrawal To FDM001 REF=251420144567380N00 9000035002DEBIT C25052217014302 | 336139 | 3 | direct_match |
| 32 | 2025-05-27 | $-121.10 | Electronic Withdrawal To FDM001 REF=251430155048310N00 9000035002DEBIT C25052320004933 | 336139 | 6 | direct_match |
| 33 | 2025-05-28 | $-121.10 | Electronic Withdrawal To FDM001 REF=251470272254060N00 9000035002DEBIT C25052723002396 | 336139 | 3 | direct_match |
| 34 | 2025-05-29 | $-121.10 | Electronic Withdrawal To FDM001 REF=251480239893290N00 9000035002DEBIT C25052820003965 | 336139 | 3 | direct_match |
| 35 | 2025-05-30 | $-121.10 | Electronic Withdrawal To FDM001 REF=251490199073130N00 9000035002DEBIT C25052921007496 | 336139 | 3 | direct_match |
| 36 | 2025-06-02 | $-121.10 | Electronic Withdrawal To FDM001 REF=251500114543450N00 9000035002DEBIT C25053019005558 | 336139 | 3 | direct_match |
| 37 | 2025-06-03 | $-121.10 | Electronic Withdrawal To FDM001 REF=251530203447640N00 9000035002DEBIT C25060222002496 | 336139 | 3 | direct_match |
| 38 | 2025-06-04 | $-121.10 | Electronic Withdrawal To FDM001 REF=251540135510000N00 9000035002DEBIT C25060320003788 | 336139 | 3 | direct_match |
| 39 | 2025-06-05 | $-121.10 | Electronic Withdrawal To FDM001 REF=251550203238540N00 9000035002DEBIT C25060420004739 | 336139 | 3 | direct_match |
| 40 | 2025-06-06 | $-121.10 | Electronic Withdrawal To FDM001 REF=251560104064080N00 9000035002DEBIT C25060519007371 | 336139 | 3 | direct_match |
| 41 | 2025-06-09 | $-121.10 | Electronic Withdrawal To FDM001 REF=251570132915060N00 9000035002DEBIT C25060621003469 | 336139 | 3 | direct_match |
| 42 | 2025-06-10 | $-121.10 | Electronic Withdrawal To FDM001 REF=251600194438300N00 9000035002DEBIT C25060920002225 | 336139 | 3 | direct_match |
| 43 | 2025-06-11 | $-121.10 | Electronic Withdrawal To FDM001 REF=251610116776720N00 9000035002DEBIT C25061019003782 | 336139 | 3 | direct_match |
| 44 | 2025-06-12 | $-121.10 | Electronic Withdrawal To FDM001 REF=251620155935680N00 9000035002DEBIT C25061118002549 | 336139 | 3 | direct_match |
| 45 | 2025-06-13 | $-121.10 | Electronic Withdrawal To FDM001 REF=251630174014070N00 9000035002DEBIT C25061221014015 | 336139 | 3 | direct_match |
| 46 | 2025-06-16 | $-121.10 | Electronic Withdrawal To FDM001 REF=251640182767160N00 9000035002DEBIT C25061319001829 | 336139 | 3 | direct_match |
| 47 | 2025-06-17 | $-121.10 | Electronic Withdrawal To FDM001 REF=251670277348950N00 9000035002DEBIT C25061620007148 | 336139 | 3 | direct_match |
| 48 | 2025-06-18 | $-121.10 | Electronic Withdrawal To FDM001 REF=251680218733510N00 9000035002DEBIT C25061718004561 | 336139 | 3 | direct_match |
| 49 | 2025-06-20 | $-121.10 | Electronic Withdrawal To FDM001 REF=251690152111810N00 9000035002DEBIT C25061818010966 | 336139 | 6 | direct_match |
| 50 | 2025-06-23 | $-121.10 | Electronic Withdrawal To FDM001 REF=251710229526610N00 9000035002DEBIT C25062017010305 | 336139 | 3 | direct_match |
| 51 | 2025-06-24 | $-121.10 | Electronic Withdrawal To FDM001 REF=251740186102900N00 9000035002DEBIT C25062317004700 | 336139 | 3 | direct_match |
| 52 | 2025-06-25 | $-121.10 | Electronic Withdrawal To FDM001 REF=251750115404950N00 9000035002DEBIT C25062419002551 | 336139 | 3 | direct_match |
| 53 | 2025-06-26 | $-121.10 | Electronic Withdrawal To FDM001 REF=251760150734450N00 9000035002DEBIT C25062520002525 | 336139 | 3 | direct_match |
| 54 | 2025-06-27 | $-121.10 | Electronic Withdrawal To FDM001 REF=251770198856210N00 9000035002DEBIT C25062615006929 | 336139 | 3 | direct_match |
| 55 | 2025-06-30 | $-121.10 | Electronic Withdrawal To FDM001 REF=251780104095830N00 9000035002DEBIT C25062719004178 | 336139 | 3 | direct_match |
| Total | $-6,566.30 | 55 transactions | ||||