Funding Details
ID: 61951
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 | ||||