Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-03-11
Amount Funded
$19,055.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:17:41
Modified At
2026-01-30 14:17:41
Occurrence Count
1 times
Analytics Sources
260192
Account Information
Account Name
Chicago French Press Coffee & Tea Inc.
Account ID
0014z00001lSZgnAAG
Industry
Food & Beverage
Location
Chicago, IL
Payment Details
Term (Days)
148
Payment Frequency
Daily
Daily Payment
$180.00
Actual Payment
$180.00 (Daily)
First Payment
2025-03-13
Last Payment
2025-04-30
Transaction Count
33
Transaction Amount
$-5,940.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 (36)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-11 $19,055.00 WIRE TYPE:WIRE IN DATE: 250311 TIME:1130 ET TRN:2025031100367036 SEQ: /000070 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012041696 C2503 1105000009 260192 1 funding_deposit
2 2025-03-13 $-180.00 FDM001 DES:DEBIT ID:C25031222002799 INDN:Chicago French Press C CO ID:9000035002 CCD 260192 1 direct_match
3 2025-03-14 $-180.00 FDM001 DES:DEBIT ID:C25031316013021 INDN:Chicago French Press C CO ID:9000035002 CCD 260192 1 direct_match
4 2025-03-17 $-180.00 FDM001 DES:DEBIT ID:C25031418004643 INDN:Chicago French Press C CO ID:9000035002 CCD 260192 1 direct_match
5 2025-03-18 $-180.00 FDM001 DES:DEBIT ID:C25031724004005 INDN:Chicago French Press C CO ID:9000035002 CCD 260192 1 direct_match
6 2025-03-19 $-180.00 FDM001 DES:DEBIT ID:C25031818002456 INDN:Chicago French Press C CO ID:9000035002 CCD 260192 1 direct_match
7 2025-03-20 $-180.00 FDM001 DES:DEBIT ID:C25031918001314 INDN:Chicago French Press C CO ID:9000035002 CCD 260192 1 direct_match
8 2025-03-21 $-180.00 FDM001 DES:DEBIT ID:C25032018002415 INDN:Chicago French Press C CO ID:9000035002 CCD 260192 1 direct_match
9 2025-03-24 $-180.00 FDM001 DES:DEBIT ID:C25032123001655 INDN:Chicago French Press C CO ID:9000035002 CCD 260192 1 direct_match
10 2025-03-25 $-180.00 FDM001 DES:DEBIT ID:C25032419000856 INDN:Chicago French Press C CO ID:9000035002 CCD 260192 1 direct_match
11 2025-03-26 $-180.00 FDM001 DES:DEBIT ID:C25032521002311 INDN:Chicago French Press C CO ID:9000035002 CCD 260192 1 direct_match
12 2025-03-27 $-180.00 FDM001 DES:DEBIT ID:C25032618002700 INDN:Chicago French Press C CO ID:9000035002 CCD 260192 1 direct_match
13 2025-03-28 $-180.00 FDM001 DES:DEBIT ID:C25032719005511 INDN:Chicago French Press C CO ID:9000035002 CCD 260192 1 direct_match
14 2025-03-31 $-180.00 FDM001 DES:DEBIT ID:C25032819002504 INDN:Chicago French Press C CO ID:9000035002 CCD 260192 1 direct_match
15 2025-04-01 $-180.00 FDM001 DES:DEBIT ID:C25033121006827 INDN:Chicago French Press C CO ID:9000035002 CCD 260192 1 direct_match
16 2025-04-02 $-180.00 FDM001 DES:DEBIT ID:C25040122000851 INDN:Chicago French Press C CO ID:9000035002 CCD 260192 1 direct_match
17 2025-04-03 $-180.00 FDM001 DES:DEBIT ID:C25040219003477 INDN:Chicago French Press C CO ID:9000035002 CCD 260192 1 direct_match
18 2025-04-04 $-180.00 FDM001 DES:DEBIT ID:C25040322011345 INDN:Chicago French Press C CO ID:9000035002 CCD 260192 1 direct_match
19 2025-04-07 $-180.00 FDM001 DES:DEBIT ID:C25040418000975 INDN:Chicago French Press C CO ID:9000035002 CCD 260192 1 direct_match
20 2025-04-08 $-180.00 FDM001 DES:DEBIT ID:C25040721000715 INDN:Chicago French Press C CO ID:9000035002 CCD 260192 1 direct_match
21 2025-04-09 $-180.00 FDM001 DES:DEBIT ID:C25040818002252 INDN:Chicago French Press C CO ID:9000035002 CCD 260192 1 direct_match
22 2025-04-10 $-180.00 FDM001 DES:DEBIT ID:C25040921003165 INDN:Chicago French Press C CO ID:9000035002 CCD 260192 1 direct_match
23 2025-04-11 $-180.00 FDM001 DES:DEBIT ID:C25041015012131 INDN:Chicago French Press C CO ID:9000035002 CCD 260192 1 direct_match
24 2025-04-14 $-180.00 FDM001 DES:DEBIT ID:C25041118001649 INDN:Chicago French Press C CO ID:9000035002 CCD 260192 1 direct_match
25 2025-04-15 $-180.00 FDM001 DES:DEBIT ID:C25041424001832 INDN:Chicago French Press C CO ID:9000035002 CCD 260192 1 direct_match
26 2025-04-16 $-180.00 FDM001 DES:DEBIT ID:C25041519003553 INDN:Chicago French Press C CO ID:9000035002 CCD 260192 1 direct_match
27 2025-04-17 $180.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-16) 260192 1 direct_match
28 2025-04-18 $-180.00 FDM001 DES:DEBIT ID:C25041721013122 INDN:Chicago French Press C CO ID:9000035002 CCD 260192 1 direct_match
29 2025-04-21 $180.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-18) 260192 1 direct_match
30 2025-04-22 $-180.00 FDM001 DES:DEBIT ID:C25042120002983 INDN:Chicago French Press C CO ID:9000035002 CCD 260192 1 direct_match
31 2025-04-23 $-180.00 FDM001 DES:DEBIT ID:C25042220001136 INDN:Chicago French Press C CO ID:9000035002 CCD 260192 2 direct_match
32 2025-04-24 $-180.00 FDM001 DES:DEBIT ID:C25042322002698 INDN:Chicago French Press C CO ID:9000035002 CCD 260192 1 direct_match
33 2025-04-25 $-180.00 FDM001 DES:DEBIT ID:C25042416012495 INDN:Chicago French Press C CO ID:9000035002 CCD 260192 2 direct_match
34 2025-04-28 $-180.00 FDM001 DES:DEBIT ID:C25042523001676 INDN:Chicago French Press C CO ID:9000035002 CCD 260192 1 direct_match
35 2025-04-29 $-180.00 FDM001 DES:DEBIT ID:C25042819002576 INDN:Chicago French Press C CO ID:9000035002 CCD 260192 1 direct_match
36 2025-04-30 $-180.00 FDM001 DES:DEBIT ID:C25042921004733 INDN:Chicago French Press C CO ID:9000035002 CCD 260192 1 direct_match
Total $-5,940.00 36 transactions