Funding Details
ID: 58725
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-04-07
- Amount Funded
- $28,705.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:07:42
- Modified At
- 2026-01-30 14:07:42
- Occurrence Count
- 1 times
- Analytics Sources
- 273293
Account Information
- Account Name
- Konoz Restaurant LLC
- Account ID
0014z00001izELRAA2- Industry
- Restaurant
- Location
- Newark, NJ
Payment Details
- Term (Days)
- 150
- Payment Frequency
- Daily
- Daily Payment
- $266.25
- Actual Payment
- $266.25 (Daily)
- First Payment
- 2025-04-09
- Last Payment
- 2025-05-30
- Transaction Count
- 37
- Transaction Amount
- $-9,851.25
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-05-31
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $28,705.00 | WT Fed#00139 Lake City Bank /Org=Funding Metrics LLC Srf# Trn#250407134438 Rfb# | 273293 | 1 | funding_deposit |
| 2 | 2025-04-09 | $-266.25 | < Business to Business ACH Debit - Fdm001 Debit 250409 C25040818002890 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 3 | 2025-04-10 | $-266.25 | < Business to Business ACH Debit - Fdm001 Debit 250410 C25040921003813 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 4 | 2025-04-11 | $-266.25 | < Business to Business ACH Debit - Fdm001 Debit 250411 C25041015013053 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 5 | 2025-04-14 | $-266.25 | < Business to Business ACH Debit - Fdm001 Debit 250414 C25041118002337 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 6 | 2025-04-15 | $-266.25 | < Business to Business ACH Debit - Fdm001 Debit 250415 C25041424002483 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 7 | 2025-04-16 | $-266.25 | < Business to Business ACH Debit - Fdm001 Debit 250416 C25041519004198 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 8 | 2025-04-17 | $-266.25 | < Business to Business ACH Debit - Fdm001 Debit 250417 C25041618003271 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 9 | 2025-04-18 | $-266.25 | < Business to Business ACH Debit - Fdm001 Debit 250418 C25041721014055 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 10 | 2025-04-21 | $-266.25 | < Business to Business ACH Debit - Fdm001 Debit 250421 C25041820002308 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 11 | 2025-04-22 | $-266.25 | < Business to Business ACH Debit - Fdm001 Debit 250422 C25042120003638 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 12 | 2025-04-23 | $-266.25 | < Business to Business ACH Debit - Fdm001 Debit 250423 C25042220001794 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 13 | 2025-04-24 | $-266.25 | < Business to Business ACH Debit - Fdm001 Debit 250424 C25042322003364 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 14 | 2025-04-25 | $-266.25 | < Business to Business ACH Debit - Fdm001 Debit 250425 C25042416013444 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 15 | 2025-04-28 | $-266.25 | < Business to Business ACH Debit - Fdm001 Debit 250428 C25042523002361 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 16 | 2025-04-29 | $-266.25 | < Business to Business ACH Debit - Fdm001 Debit 250429 C25042819003227 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 17 | 2025-04-30 | $-266.25 | < Business to Business ACH Debit - Fdm001 Debit 250430 C25042921005363 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 18 | 2025-05-01 | $-266.25 | < Business to Business ACH Debit - Fdm001 Debit 250501 C25043019005887 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 19 | 2025-05-02 | $-266.25 | < Business to Business ACH Debit - Fdm001 Debit 250502 C25050118005996 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 20 | 2025-05-05 | $-266.25 | < Business to Business ACH Debit - Fdm001 Debit 250505 C25050219003135 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 21 | 2025-05-06 | $-266.25 | < Business to Business ACH Debit - Fdm001 Debit 250506 C25050520003749 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 22 | 2025-05-07 | $-266.25 | < Business to Business ACH Debit - Fdm001 Debit 250507 C25050623002856 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 23 | 2025-05-08 | $-266.25 | < Business to Business ACH Debit - Fdm001 Debit 250508 C25050719001958 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 24 | 2025-05-09 | $-266.25 | < Business to Business ACH Debit - Fdm001 Debit 250509 C25050819006229 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 25 | 2025-05-12 | $-266.25 | < Business to Business ACH Debit - Fdm001 Debit 250512 C25050919002894 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 26 | 2025-05-13 | $-266.25 | < Business to Business ACH Debit - Fdm001 Debit 250513 C25051220003697 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 27 | 2025-05-14 | $-266.25 | < Business to Business ACH Debit - Fdm001 Debit 250514 C25051320003084 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 28 | 2025-05-15 | $-266.25 | < Business to Business ACH Debit - Fdm001 Debit 250515 C25051423006371 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 29 | 2025-05-16 | $-266.25 | < Business to Business ACH Debit - Fdm001 Debit 250516 C25051519013090 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 30 | 2025-05-19 | $-266.25 | < Business to Business ACH Debit - Fdm001 Debit 250519 C25051624003259 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 31 | 2025-05-20 | $-266.25 | < Business to Business ACH Debit - Fdm001 Debit 250520 C25051921004043 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 32 | 2025-05-21 | $-266.25 | < Business to Business ACH Debit - Fdm001 Debit 250521 C25052023003043 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 33 | 2025-05-22 | $-266.25 | < Business to Business ACH Debit - Fdm001 Debit 250522 C25052123002021 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 34 | 2025-05-23 | $-266.25 | < Business to Business ACH Debit - Fdm001 Debit 250523 C25052217013238 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 35 | 2025-05-27 | $-266.25 | < Business to Business ACH Debit - Fdm001 Debit 250527 C25052320003495 Konoz Restaurant LLC | 273293 | 2 | direct_match |
| 36 | 2025-05-28 | $-266.25 | < Business to Business ACH Debit - Fdm001 Debit 250528 C25052723001682 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 37 | 2025-05-29 | $-266.25 | < Business to Business ACH Debit - Fdm001 Debit 250529 C25052820003265 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 38 | 2025-05-30 | $-266.25 | < Business to Business ACH Debit - Fdm001 Debit 250530 C25052921006445 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| Total | $-9,851.25 | 38 transactions | ||||