Funding Details
ID: 63390
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-09-04
- Amount Funded
- $18,855.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:22:00
- Modified At
- 2026-01-30 14:22:00
- Occurrence Count
- 1 times
- Analytics Sources
- 427155
Account Information
- Account Name
- Cali Rosina Inc
- Account ID
0014z00001n0OfrAAE- Industry
- Quick Service Restaurant
- Location
- La Quinta, CA
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $298.99
- Actual Payment
- $298.99 (Daily)
- First Payment
- 2025-09-08
- Last Payment
- 2025-10-31
- Transaction Count
- 39
- Transaction Amount
- $-11,660.61
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-10-31
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $18,855.00 | Wire Credit REF000075 LAKE CITY WARSAW 250904B010PD ORG=FUNDING METRICS LLC 3220 TILLMAN DR SUITE 2 | 427155 | 1 | funding_deposit |
| 2 | 2025-09-08 | $-298.99 | Electronic Withdrawal To FDM001 REF=252480135222790N00 9000035002DEBIT C25090517001797 | 427155 | 1 | direct_match |
| 3 | 2025-09-09 | $-298.99 | Electronic Withdrawal To FDM001 REF=252510202202120N00 9000035002DEBIT C25090819003250 | 427155 | 1 | direct_match |
| 4 | 2025-09-10 | $-298.99 | Electronic Withdrawal To FDM001 REF=252520121439280N00 9000035002DEBIT C25090918001278 | 427155 | 1 | direct_match |
| 5 | 2025-09-11 | $-298.99 | Electronic Withdrawal To FDM001 REF=252530150696500N00 9000035002DEBIT C25091017003001 | 427155 | 1 | direct_match |
| 6 | 2025-09-12 | $-298.99 | Electronic Withdrawal To FDM001 REF=252540168119380N00 9000035002DEBIT C25091117012812 | 427155 | 1 | direct_match |
| 7 | 2025-09-15 | $-298.99 | Electronic Withdrawal To FDM001 REF=252550208679660N00 9000035002DEBIT C25091215002840 | 427155 | 1 | direct_match |
| 8 | 2025-09-16 | $-298.99 | Electronic Withdrawal To FDM001 REF=252580187584100N00 9000035002DEBIT C25091518000969 | 427155 | 1 | direct_match |
| 9 | 2025-09-17 | $-298.99 | Electronic Withdrawal To FDM001 REF=252590201809150N00 9000035002DEBIT C25091619002402 | 427155 | 1 | direct_match |
| 10 | 2025-09-18 | $-298.99 | Electronic Withdrawal To FDM001 REF=252600147662520N00 9000035002DEBIT C25091719003290 | 427155 | 1 | direct_match |
| 11 | 2025-09-19 | $-298.99 | Electronic Withdrawal To FDM001 REF=252610157584120N00 9000035002DEBIT C25091815012376 | 427155 | 1 | direct_match |
| 12 | 2025-09-22 | $-298.99 | Electronic Withdrawal To FDM001 REF=252620159669500N00 9000035002DEBIT C25091920002178 | 427155 | 1 | direct_match |
| 13 | 2025-09-23 | $-298.99 | Electronic Withdrawal To FDM001 REF=252650231801240N00 9000035002DEBIT C25092218003042 | 427155 | 1 | direct_match |
| 14 | 2025-09-24 | $-298.99 | Electronic Withdrawal To FDM001 REF=252660157001340N00 9000035002DEBIT C25092319002388 | 427155 | 1 | direct_match |
| 15 | 2025-09-25 | $-298.99 | Electronic Withdrawal To FDM001 REF=252670192568540N00 9000035002DEBIT C25092417003437 | 427155 | 1 | direct_match |
| 16 | 2025-09-26 | $-298.99 | Electronic Withdrawal To FDM001 REF=252680211023020N00 9000035002DEBIT C25092521012850 | 427155 | 1 | direct_match |
| 17 | 2025-09-29 | $-298.99 | Electronic Withdrawal To FDM001 REF=252690136437260N00 9000035002DEBIT C25092618001614 | 427155 | 1 | direct_match |
| 18 | 2025-09-30 | $-298.99 | Electronic Withdrawal To FDM001 REF=252720228500860N00 9000035002DEBIT C25092918001755 | 427155 | 1 | direct_match |
| 19 | 2025-10-01 | $-298.99 | Electronic Withdrawal To FDM001 REF=252730165341800N00 9000035002DEBIT C25093019005334 | 427155 | 1 | direct_match |
| 20 | 2025-10-02 | $-298.99 | Electronic Withdrawal To FDM001 REF=252740239918270N00 9000035002DEBIT C25100117003486 | 427155 | 1 | direct_match |
| 21 | 2025-10-03 | $-298.99 | Electronic Withdrawal To FDM001 REF=252750169498330N00 9000035002DEBIT C25100217005255 | 427155 | 1 | direct_match |
| 22 | 2025-10-06 | $-298.99 | Electronic Withdrawal To FDM001 REF=252760205680210N00 9000035002DEBIT C25100318001820 | 427155 | 1 | direct_match |
| 23 | 2025-10-07 | $-298.99 | Electronic Withdrawal To FDM001 REF=252790202068460N00 9000035002DEBIT C25100620003447 | 427155 | 1 | direct_match |
| 24 | 2025-10-08 | $-298.99 | Electronic Withdrawal To FDM001 REF=252800120593410N00 9000035002DEBIT C25100718002587 | 427155 | 1 | direct_match |
| 25 | 2025-10-09 | $-298.99 | Electronic Withdrawal To FDM001 REF=252810157080090N00 9000035002DEBIT C25100817002948 | 427155 | 1 | direct_match |
| 26 | 2025-10-10 | $-298.99 | Electronic Withdrawal To FDM001 REF=252820176054760N00 9000035002DEBIT C25100917005452 | 427155 | 1 | direct_match |
| 27 | 2025-10-14 | $-298.99 | Electronic Withdrawal To FDM001 REF=252830183924190N00 9000035002DEBIT C25101019002038 | 427155 | 2 | direct_match |
| 28 | 2025-10-15 | $-298.99 | Electronic Withdrawal To FDM001 REF=252870246907570N00 9000035002DEBIT C25101423007411 | 427155 | 1 | direct_match |
| 29 | 2025-10-16 | $-298.99 | Electronic Withdrawal To FDM001 REF=252880206143400N00 9000035002DEBIT C25101516003476 | 427155 | 1 | direct_match |
| 30 | 2025-10-17 | $-298.99 | Electronic Withdrawal To FDM001 REF=252890138626510N00 9000035002DEBIT C25101619004650 | 427155 | 1 | direct_match |
| 31 | 2025-10-20 | $-298.99 | Electronic Withdrawal To FDM001 REF=252900143943860N00 9000035002DEBIT C25101718000385 | 427155 | 1 | direct_match |
| 32 | 2025-10-21 | $-298.99 | Electronic Withdrawal To FDM001 REF=252930220398060N00 9000035002DEBIT C25102020004034 | 427155 | 1 | direct_match |
| 33 | 2025-10-22 | $-298.99 | Electronic Withdrawal To FDM001 REF=252940140677460N00 9000035002DEBIT C25102120002780 | 427155 | 1 | direct_match |
| 34 | 2025-10-23 | $-298.99 | Electronic Withdrawal To FDM001 REF=252950176085890N00 9000035002DEBIT C25102216003086 | 427155 | 1 | direct_match |
| 35 | 2025-10-24 | $-298.99 | Electronic Withdrawal To FDM001 REF=252960184444760N00 9000035002DEBIT C25102318012973 | 427155 | 1 | direct_match |
| 36 | 2025-10-27 | $-298.99 | Electronic Withdrawal To FDM001 REF=252970190078540N00 9000035002DEBIT C25102417002112 | 427155 | 1 | direct_match |
| 37 | 2025-10-28 | $-298.99 | Electronic Withdrawal To FDM001 REF=253000167387170N00 9000035002DEBIT C25102718003187 | 427155 | 1 | direct_match |
| 38 | 2025-10-29 | $-298.99 | Electronic Withdrawal To FDM001 REF=253010197308080N00 9000035002DEBIT C25102822002021 | 427155 | 1 | direct_match |
| 39 | 2025-10-30 | $-298.99 | Electronic Withdrawal To FDM001 REF=253020160613070N00 9000035002DEBIT C25102918003000 | 427155 | 1 | direct_match |
| 40 | 2025-10-31 | $-298.99 | Electronic Withdrawal To FDM001 REF=253030193458410N00 9000035002DEBIT C25103017005885 | 427155 | 1 | direct_match |
| Total | $-11,660.61 | 40 transactions | ||||