Funding Details
ID: 651
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-01-03
- Amount Funded
- $13,795.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:54:07
- Modified At
- 2026-01-30 18:35:28
- Occurrence Count
- 3 times
- Analytics Sources
- 212428
Account Information
- Account Name
- 404 Coffee LLC
- Account ID
001Nt00000M9GH1IAN- Industry
- Restaurant
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 123
- Payment Frequency
- Daily
- Daily Payment
- $156.00
- Actual Payment
- $156.00 (Daily)
- First Payment
- 2025-01-07
- Last Payment
- 2025-02-28
- Transaction Count
- 37
- Transaction Amount
- $-5,772.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.4184
- Payoff Status
- active
- Expected Payoff
- 2025-06-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $13,795.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=404 Coffee LLC Atlanta GA 30310-3043 US/Ac-000000006 677 Rfb=O/B Lake City WA Obi=A-0011 909109 Bbi=/Bnf/C25010303000001 Imad: 0103Mmqfmpfb000060 Trn: 0502311003Ff | 212428 | 3 | funding_deposit |
| 2 | 2025-01-07 | $-156.00 | Payment to FUNDING METRICS | 212428 | 3 | direct_match |
| 3 | 2025-01-08 | $-156.00 | Payment to FUNDING METRICS | 212428 | 3 | direct_match |
| 4 | 2025-01-09 | $-156.00 | Payment to FUNDING METRICS | 212428 | 3 | direct_match |
| 5 | 2025-01-10 | $-156.00 | Payment to FUNDING METRICS | 212428 | 3 | direct_match |
| 6 | 2025-01-13 | $-156.00 | Payment to FUNDING METRICS | 212428 | 3 | direct_match |
| 7 | 2025-01-14 | $-156.00 | Payment to FUNDING METRICS | 212428 | 3 | direct_match |
| 8 | 2025-01-15 | $-156.00 | Payment to FUNDING METRICS | 212428 | 3 | direct_match |
| 9 | 2025-01-16 | $-156.00 | Payment to FUNDING METRICS | 212428 | 3 | direct_match |
| 10 | 2025-01-17 | $-156.00 | Payment to FUNDING METRICS | 212428 | 3 | direct_match |
| 11 | 2025-01-21 | $-156.00 | Payment to FUNDING METRICS | 212428 | 6 | direct_match |
| 12 | 2025-01-22 | $-156.00 | Payment to FUNDING METRICS | 212428 | 3 | direct_match |
| 13 | 2025-01-23 | $-156.00 | Payment to FUNDING METRICS | 212428 | 3 | direct_match |
| 14 | 2025-01-24 | $-156.00 | Payment to FUNDING METRICS | 212428 | 3 | direct_match |
| 15 | 2025-01-27 | $-156.00 | Payment to FUNDING METRICS | 212428 | 3 | direct_match |
| 16 | 2025-01-28 | $-156.00 | Payment to FUNDING METRICS | 212428 | 3 | direct_match |
| 17 | 2025-01-29 | $-156.00 | Payment to FUNDING METRICS | 212428 | 3 | direct_match |
| 18 | 2025-01-30 | $-156.00 | Payment to FUNDING METRICS | 212428 | 3 | direct_match |
| 19 | 2025-01-31 | $-156.00 | Payment to FUNDING METRICS | 212428 | 3 | direct_match |
| 20 | 2025-02-03 | $-156.00 | Payment to FUNDING METRICS | 212428 | 3 | direct_match |
| 21 | 2025-02-04 | $-156.00 | Payment to FUNDING METRICS | 212428 | 3 | direct_match |
| 22 | 2025-02-05 | $-156.00 | Payment to FUNDING METRICS | 212428 | 3 | direct_match |
| 23 | 2025-02-06 | $-156.00 | Payment to FUNDING METRICS | 212428 | 3 | direct_match |
| 24 | 2025-02-07 | $-156.00 | Payment to FUNDING METRICS | 212428 | 3 | direct_match |
| 25 | 2025-02-10 | $-156.00 | Payment to FUNDING METRICS | 212428 | 3 | direct_match |
| 26 | 2025-02-11 | $-156.00 | Payment to FUNDING METRICS | 212428 | 3 | direct_match |
| 27 | 2025-02-12 | $-156.00 | Payment to FUNDING METRICS | 212428 | 3 | direct_match |
| 28 | 2025-02-13 | $-156.00 | Payment to FUNDING METRICS | 212428 | 3 | direct_match |
| 29 | 2025-02-14 | $-156.00 | Payment to FUNDING METRICS | 212428 | 3 | direct_match |
| 30 | 2025-02-18 | $-156.00 | Payment to FUNDING METRICS | 212428 | 6 | direct_match |
| 31 | 2025-02-19 | $-156.00 | Payment to FUNDING METRICS | 212428 | 3 | direct_match |
| 32 | 2025-02-20 | $-156.00 | Payment to FUNDING METRICS | 212428 | 3 | direct_match |
| 33 | 2025-02-21 | $-156.00 | Payment to FUNDING METRICS | 212428 | 3 | direct_match |
| 34 | 2025-02-24 | $-156.00 | Payment to FUNDING METRICS | 212428 | 3 | direct_match |
| 35 | 2025-02-25 | $-156.00 | Payment to FUNDING METRICS | 212428 | 3 | direct_match |
| 36 | 2025-02-26 | $-156.00 | Payment to FUNDING METRICS | 212428 | 3 | direct_match |
| 37 | 2025-02-27 | $-156.00 | Payment to FUNDING METRICS | 212428 | 3 | direct_match |
| 38 | 2025-02-28 | $-156.00 | Payment to FUNDING METRICS | 212428 | 3 | direct_match |
| Total | $-5,772.00 | 38 transactions | ||||