Funding Details
ID: 5540
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-07-31
- Amount Funded
- $3,474.77
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 21 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-31 - Created At
- 2026-01-28 21:38:23
- Modified At
- 2026-01-30 15:41:06
- Occurrence Count
- 3 times
- Analytics Sources
- 428055
Account Information
- Account Name
- Sweet Nothings Enterprise, Inc.
- Account ID
001Nt000002T48pIAC- Industry
- Food & Beverage
- Location
- El Centro, CA
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $108.99
- Actual Payment
- $108.99 (Daily)
- First Payment
- 2025-07-31
- Last Payment
- 2025-10-31
- Transaction Count
- 64
- Transaction Amount
- $-6,987.47
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 2.0109
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-09-25
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (65)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $-121.10 | Electronic Withdrawal To FDM001 REF=252110178701700N00 9000035002DEBIT C25073017006800 | 428055 | 3 | direct_match |
| 2 | 2025-07-31 | $3,474.77 | Wire Credit REF000128 LAKE CITY WARSAW 250731B07W87 ORG=FUNDING METRICS LLC 3220 TILLMAN DR SUITE 2 | 428055 | 3 | funding_deposit |
| 3 | 2025-08-04 | $-108.99 | Electronic Withdrawal To FDM001 REF=252130141431000N00 9000035002DEBIT C25080118003474 | 428055 | 3 | direct_match |
| 4 | 2025-08-05 | $-108.99 | Electronic Withdrawal To FDM001 REF=252160263048200N00 9000035002DEBIT C25080418002216 | 428055 | 3 | direct_match |
| 5 | 2025-08-06 | $-108.99 | Electronic Withdrawal To FDM001 REF=252170195252820N00 9000035002DEBIT C25080519002208 | 428055 | 3 | direct_match |
| 6 | 2025-08-07 | $-108.99 | Electronic Withdrawal To FDM001 REF=252180138550350N00 9000035002DEBIT C25080622004537 | 428055 | 3 | direct_match |
| 7 | 2025-08-08 | $-108.99 | Electronic Withdrawal To FDM001 REF=252190146536620N00 9000035002DEBIT C25080717014500 | 428055 | 3 | direct_match |
| 8 | 2025-08-11 | $-108.99 | Electronic Withdrawal To FDM001 REF=252200144332510N00 9000035002DEBIT C25080817003203 | 428055 | 3 | direct_match |
| 9 | 2025-08-12 | $-108.99 | Electronic Withdrawal To FDM001 REF=252230213451360N00 9000035002DEBIT C25081119004392 | 428055 | 3 | direct_match |
| 10 | 2025-08-13 | $-108.99 | Electronic Withdrawal To FDM001 REF=252240119071270N00 9000035002DEBIT C25081219003834 | 428055 | 3 | direct_match |
| 11 | 2025-08-14 | $-108.99 | Electronic Withdrawal To FDM001 REF=252250161011210N00 9000035002DEBIT C25081319004431 | 428055 | 3 | direct_match |
| 12 | 2025-08-15 | $-108.99 | Electronic Withdrawal To FDM001 REF=252260179881410N00 9000035002DEBIT C25081419008676 | 428055 | 3 | direct_match |
| 13 | 2025-08-18 | $-108.99 | Electronic Withdrawal To FDM001 REF=252270207758280N00 9000035002DEBIT C25081519003973 | 428055 | 3 | direct_match |
| 14 | 2025-08-19 | $-108.99 | Electronic Withdrawal To FDM001 REF=252300173837020N00 9000035002DEBIT C25081821001990 | 428055 | 3 | direct_match |
| 15 | 2025-08-20 | $-108.99 | Electronic Withdrawal To FDM001 REF=252310188411440N00 9000035002DEBIT C25081918004303 | 428055 | 3 | direct_match |
| 16 | 2025-08-21 | $-108.99 | Electronic Withdrawal To FDM001 REF=252320227911150N00 9000035002DEBIT C25082018004363 | 428055 | 3 | direct_match |
| 17 | 2025-08-22 | $-108.99 | Electronic Withdrawal To FDM001 REF=252330143089850N00 9000035002DEBIT C25082117015408 | 428055 | 3 | direct_match |
| 18 | 2025-08-25 | $-108.99 | Electronic Withdrawal To FDM001 REF=252340142200250N00 9000035002DEBIT C25082219003263 | 428055 | 3 | direct_match |
| 19 | 2025-08-26 | $-108.99 | Electronic Withdrawal To FDM001 REF=252370223584600N00 9000035002DEBIT C25082520004402 | 428055 | 3 | direct_match |
| 20 | 2025-08-27 | $-108.99 | Electronic Withdrawal To FDM001 REF=252380152644950N00 9000035002DEBIT C25082626003721 | 428055 | 3 | direct_match |
| 21 | 2025-08-28 | $-108.99 | Electronic Withdrawal To FDM001 REF=252390200208390N00 9000035002DEBIT C25082716004256 | 428055 | 3 | direct_match |
| 22 | 2025-08-29 | $-108.99 | Electronic Withdrawal To FDM001 REF=252400139433100N00 9000035002DEBIT C25082818008316 | 428055 | 3 | direct_match |
| 23 | 2025-09-02 | $-108.99 | Electronic Withdrawal To FDM001 REF=252410153117220N00 9000035002DEBIT C25082918006250 | 428055 | 6 | direct_match |
| 24 | 2025-09-03 | $-108.99 | Electronic Withdrawal To FDM001 REF=252450264645810N00 9000035002DEBIT C25090220002532 | 428055 | 3 | direct_match |
| 25 | 2025-09-04 | $-108.99 | Electronic Withdrawal To FDM001 REF=252460193608500N00 9000035002DEBIT C25090319004270 | 428055 | 3 | direct_match |
| 26 | 2025-09-05 | $-108.99 | Electronic Withdrawal To FDM001 REF=252470222442380N00 9000035002DEBIT C25090418014539 | 428055 | 3 | direct_match |
| 27 | 2025-09-08 | $-108.99 | Electronic Withdrawal To FDM001 REF=252480135222970N00 9000035002DEBIT C25090517003140 | 428055 | 3 | direct_match |
| 28 | 2025-09-09 | $-108.99 | Electronic Withdrawal To FDM001 REF=252510202202300N00 9000035002DEBIT C25090819004526 | 428055 | 3 | direct_match |
| 29 | 2025-09-10 | $-108.99 | Electronic Withdrawal To FDM001 REF=252520121439440N00 9000035002DEBIT C25090918002568 | 428055 | 3 | direct_match |
| 30 | 2025-09-11 | $-108.99 | Electronic Withdrawal To FDM001 REF=252530150696670N00 9000035002DEBIT C25091017004289 | 428055 | 3 | direct_match |
| 31 | 2025-09-12 | $-108.99 | Electronic Withdrawal To FDM001 REF=252540168119670N00 9000035002DEBIT C25091117014812 | 428055 | 3 | direct_match |
| 32 | 2025-09-15 | $-108.99 | Electronic Withdrawal To FDM001 REF=252550208679850N00 9000035002DEBIT C25091215004188 | 428055 | 3 | direct_match |
| 33 | 2025-09-16 | $-108.99 | Electronic Withdrawal To FDM001 REF=252580187584270N00 9000035002DEBIT C25091518002225 | 428055 | 3 | direct_match |
| 34 | 2025-09-17 | $-108.99 | Electronic Withdrawal To FDM001 REF=252590201809270N00 9000035002DEBIT C25091619003683 | 428055 | 3 | direct_match |
| 35 | 2025-09-18 | $-108.99 | Electronic Withdrawal To FDM001 REF=252600147662660N00 9000035002DEBIT C25091719004570 | 428055 | 3 | direct_match |
| 36 | 2025-09-19 | $-108.99 | Electronic Withdrawal To FDM001 REF=252610157584360N00 9000035002DEBIT C25091815014375 | 428055 | 3 | direct_match |
| 37 | 2025-09-22 | $-108.99 | Electronic Withdrawal To FDM001 REF=252620159669660N00 9000035002DEBIT C25091920003493 | 428055 | 3 | direct_match |
| 38 | 2025-09-23 | $-108.99 | Electronic Withdrawal To FDM001 REF=252650231801380N00 9000035002DEBIT C25092218004284 | 428055 | 3 | direct_match |
| 39 | 2025-09-24 | $-108.99 | Electronic Withdrawal To FDM001 REF=252660157001480N00 9000035002DEBIT C25092319003637 | 428055 | 3 | direct_match |
| 40 | 2025-09-25 | $-108.99 | Electronic Withdrawal To FDM001 REF=252670192568670N00 9000035002DEBIT C25092417004696 | 428055 | 3 | direct_match |
| 41 | 2025-09-26 | $-108.99 | Electronic Withdrawal To FDM001 REF=252680211023260N00 9000035002DEBIT C25092521014809 | 428055 | 3 | direct_match |
| 42 | 2025-09-29 | $-108.99 | Electronic Withdrawal To FDM001 REF=252690136437400N00 9000035002DEBIT C25092618002917 | 428055 | 3 | direct_match |
| 43 | 2025-09-30 | $-108.99 | Electronic Withdrawal To FDM001 REF=252720228500990N00 9000035002DEBIT C25092918002994 | 428055 | 3 | direct_match |
| 44 | 2025-10-01 | $-108.99 | Electronic Withdrawal To FDM001 REF=252730165341920N00 9000035002DEBIT C25093019006583 | 428055 | 3 | direct_match |
| 45 | 2025-10-02 | $-108.99 | Electronic Withdrawal To FDM001 REF=252740239918390N00 9000035002DEBIT C25100117004747 | 428055 | 3 | direct_match |
| 46 | 2025-10-03 | $-108.99 | Electronic Withdrawal To FDM001 REF=252750169498470N00 9000035002DEBIT C25100217006527 | 428055 | 3 | direct_match |
| 47 | 2025-10-06 | $-108.99 | Electronic Withdrawal To FDM001 REF=252760205680350N00 9000035002DEBIT C25100318003142 | 428055 | 3 | direct_match |
| 48 | 2025-10-07 | $-108.99 | Electronic Withdrawal To FDM001 REF=252790202068590N00 9000035002DEBIT C25100620004685 | 428055 | 3 | direct_match |
| 49 | 2025-10-08 | $-108.99 | Electronic Withdrawal To FDM001 REF=252800120593540N00 9000035002DEBIT C25100718003825 | 428055 | 3 | direct_match |
| 50 | 2025-10-09 | $-108.99 | Electronic Withdrawal To FDM001 REF=252810157080220N00 9000035002DEBIT C25100817004204 | 428055 | 3 | direct_match |
| 51 | 2025-10-10 | $-108.99 | Electronic Withdrawal To FDM001 REF=252820176054900N00 9000035002DEBIT C25100917006714 | 428055 | 3 | direct_match |
| 52 | 2025-10-14 | $-108.99 | Electronic Withdrawal To FDM001 REF=252830183924490N00 9000035002DEBIT C25101019004515 | 428055 | 6 | direct_match |
| 53 | 2025-10-15 | $-108.99 | Electronic Withdrawal To FDM001 REF=252870246907710N00 9000035002DEBIT C25101423008651 | 428055 | 3 | direct_match |
| 54 | 2025-10-16 | $-108.99 | Electronic Withdrawal To FDM001 REF=252880206143550N00 9000035002DEBIT C25101516004720 | 428055 | 3 | direct_match |
| 55 | 2025-10-17 | $-108.99 | Electronic Withdrawal To FDM001 REF=252890138626670N00 9000035002DEBIT C25101619005885 | 428055 | 3 | direct_match |
| 56 | 2025-10-20 | $-108.99 | Electronic Withdrawal To FDM001 REF=252900143944020N00 9000035002DEBIT C25101718001648 | 428055 | 3 | direct_match |
| 57 | 2025-10-21 | $-108.99 | Electronic Withdrawal To FDM001 REF=252930220398200N00 9000035002DEBIT C25102020005256 | 428055 | 3 | direct_match |
| 58 | 2025-10-22 | $-108.99 | Electronic Withdrawal To FDM001 REF=252940140677600N00 9000035002DEBIT C25102120003978 | 428055 | 3 | direct_match |
| 59 | 2025-10-23 | $-108.99 | Electronic Withdrawal To FDM001 REF=252950176086040N00 9000035002DEBIT C25102216004290 | 428055 | 3 | direct_match |
| 60 | 2025-10-24 | $-108.99 | Electronic Withdrawal To FDM001 REF=252960184445010N00 9000035002DEBIT C25102318014898 | 428055 | 3 | direct_match |
| 61 | 2025-10-27 | $-108.99 | Electronic Withdrawal To FDM001 REF=252970190078710N00 9000035002DEBIT C25102417003383 | 428055 | 3 | direct_match |
| 62 | 2025-10-28 | $-108.99 | Electronic Withdrawal To FDM001 REF=253000167387320N00 9000035002DEBIT C25102718004407 | 428055 | 3 | direct_match |
| 63 | 2025-10-29 | $-108.99 | Electronic Withdrawal To FDM001 REF=253010197308230N00 9000035002DEBIT C25102822003219 | 428055 | 3 | direct_match |
| 64 | 2025-10-30 | $-108.99 | Electronic Withdrawal To FDM001 REF=253020160613220N00 9000035002DEBIT C25102918004206 | 428055 | 3 | direct_match |
| 65 | 2025-10-31 | $-108.99 | Electronic Withdrawal To FDM001 REF=253030193458630N00 9000035002DEBIT C25103017007808 | 428055 | 3 | direct_match |
| Total | $-6,987.47 | 65 transactions | ||||