Funding Details
ID: 65791
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-07-15
- Amount Funded
- $82,957.29
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-15 - Created At
- 2026-01-30 14:29:13
- Modified At
- 2026-01-30 14:29:13
- Occurrence Count
- 1 times
- Analytics Sources
- 424975
Account Information
- Account Name
- New Main Chinese Buffet Inc
- Account ID
0014z00001p2XN4AAM- Industry
- Restaurant
- Location
- Lacey, WA
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Weekly
- Daily Payment
- $1,144.89
- Actual Payment
- $1,144.89 (Weekly)
- First Payment
- 2025-07-15
- Last Payment
- 2025-09-30
- Transaction Count
- 12
- Transaction Amount
- $-69,113.40
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-28
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $-6,144.45 | < Business to Business ACH Debit - Fdm001 Debit 250715 C25071420005774 NEW Main Chinese Buffe | 424975 | 1 | direct_match |
| 2 | 2025-07-15 | $82,957.29 | WT Fed#0Fb00 Lake City Bank /Org=Funding Metrics LLC Srf# 20250715Mmqfmpf+ Trn#250715091034 Rfb# | 424975 | 1 | funding_deposit |
| 3 | 2025-07-22 | $-5,724.45 | < Business to Business ACH Debit - Fdm001 Debit 250722 C25072119004840 NEW Main Chinese Buffe | 424975 | 1 | direct_match |
| 4 | 2025-07-29 | $-5,724.45 | < Business to Business ACH Debit - Fdm001 Debit 250729 C25072819001517 NEW Main Chinese Buffe | 424975 | 1 | direct_match |
| 5 | 2025-08-05 | $-5,724.45 | < Business to Business ACH Debit - Fdm001 Debit 250805 C25080418001790 NEW Main Chinese Buffe | 424975 | 1 | direct_match |
| 6 | 2025-08-12 | $-5,724.45 | < Business to Business ACH Debit - Fdm001 Debit 250812 C25081119003964 NEW Main Chinese Buffe | 424975 | 1 | direct_match |
| 7 | 2025-08-19 | $-5,724.45 | < Business to Business ACH Debit - Fdm001 Debit 250819 C25081821001579 NEW Main Chinese Buffe | 424975 | 1 | direct_match |
| 8 | 2025-08-26 | $-5,724.45 | < Business to Business ACH Debit - Fdm001 Debit 250826 C25082520003981 NEW Main Chinese Buffe | 424975 | 1 | direct_match |
| 9 | 2025-09-03 | $-5,724.45 | < Business to Business ACH Debit - Fdm001 Debit 250902 C25082918005407 NEW Main Chinese Buffe | 424975 | 1 | direct_match |
| 10 | 2025-09-09 | $-5,724.45 | < Business to Business ACH Debit - Fdm001 Debit 250909 C25090819004116 NEW Main Chinese Buffe | 424975 | 1 | direct_match |
| 11 | 2025-09-16 | $-5,724.45 | < Business to Business ACH Debit - Fdm001 Debit 250916 C25091518001816 NEW Main Chinese Buffe | 424975 | 1 | direct_match |
| 12 | 2025-09-23 | $-5,724.45 | < Business to Business ACH Debit - Fdm001 Debit 250923 C25092218003868 NEW Main Chinese Buffe | 424975 | 1 | direct_match |
| 13 | 2025-09-30 | $-5,724.45 | < Business to Business ACH Debit - Fdm001 Debit 250930 C25092918002581 NEW Main Chinese Buffe | 424975 | 1 | direct_match |
| Total | $-69,113.40 | 13 transactions | ||||