Funding Details
ID: 66081
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-05-05
- Amount Funded
- $14,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:30:05
- Modified At
- 2026-01-30 14:30:05
- Occurrence Count
- 1 times
- Analytics Sources
- 367394
Account Information
- Account Name
- HM Lana Liquor And Mart Inc
- Account ID
0014z00001p35OSAAY- Industry
- Liquor Stores
- Location
- Corona, CA
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Daily
- Daily Payment
- $188.75
- Actual Payment
- $188.75 (Daily)
- First Payment
- 2025-05-07
- Last Payment
- 2025-07-31
- Transaction Count
- 56
- Transaction Amount
- $-10,570.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $14,055.00 | WIRE TYPE:WIRE IN DATE: 250505 TIME:1121 ET TRN:2025050500404440 SEQ: /000069 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012182456 C2505 0506000036 | 367394 | 1 | funding_deposit |
| 2 | 2025-05-07 | $-188.75 | FDM001 DES:DEBIT ID:C25050623002650 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 3 | 2025-05-08 | $-188.75 | FDM001 DES:DEBIT ID:C25050719001749 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 4 | 2025-05-09 | $-188.75 | FDM001 DES:DEBIT ID:C25050819005955 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 5 | 2025-05-12 | $-188.75 | FDM001 DES:DEBIT ID:C25050919002677 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 6 | 2025-05-13 | $-188.75 | FDM001 DES:DEBIT ID:C25051220003499 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 7 | 2025-05-14 | $-188.75 | FDM001 DES:DEBIT ID:C25051320002882 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 8 | 2025-05-15 | $-188.75 | FDM001 DES:DEBIT ID:C25051423006167 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 9 | 2025-05-16 | $-188.75 | FDM001 DES:DEBIT ID:C25051519012824 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 10 | 2025-05-19 | $-188.75 | FDM001 DES:DEBIT ID:C25051624003047 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 11 | 2025-05-20 | $-188.75 | FDM001 DES:DEBIT ID:C25051921003850 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 12 | 2025-05-21 | $-188.75 | FDM001 DES:DEBIT ID:C25052023002845 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 13 | 2025-05-22 | $-188.75 | FDM001 DES:DEBIT ID:C25052123001825 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 14 | 2025-05-23 | $-188.75 | FDM001 DES:DEBIT ID:C25052217012966 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 15 | 2025-05-27 | $-188.75 | FDM001 DES:DEBIT ID:C25052320003100 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 2 | direct_match |
| 16 | 2025-05-28 | $-188.75 | FDM001 DES:DEBIT ID:C25052723001486 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 17 | 2025-05-29 | $-188.75 | FDM001 DES:DEBIT ID:C25052820003075 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 18 | 2025-05-30 | $-188.75 | FDM001 DES:DEBIT ID:C25052921006164 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 19 | 2025-06-02 | $-188.75 | FDM001 DES:DEBIT ID:C25053019004605 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 20 | 2025-06-03 | $-188.75 | FDM001 DES:DEBIT ID:C25060222001593 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 21 | 2025-06-04 | $-188.75 | FDM001 DES:DEBIT ID:C25060320002859 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 22 | 2025-06-05 | $-188.75 | FDM001 DES:DEBIT ID:C25060420003835 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 23 | 2025-06-06 | $-188.75 | FDM001 DES:DEBIT ID:C25060519006011 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 24 | 2025-06-09 | $-188.75 | FDM001 DES:DEBIT ID:C25060621002499 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 25 | 2025-06-10 | $-188.75 | FDM001 DES:DEBIT ID:C25060920001320 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 26 | 2025-06-11 | $-188.75 | FDM001 DES:DEBIT ID:C25061019002880 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 27 | 2025-06-12 | $-188.75 | FDM001 DES:DEBIT ID:C25061118001646 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 28 | 2025-06-13 | $-188.75 | FDM001 DES:DEBIT ID:C25061221012667 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 29 | 2025-06-16 | $-188.75 | FDM001 DES:DEBIT ID:C25061319000858 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 30 | 2025-06-17 | $-188.75 | FDM001 DES:DEBIT ID:C25061620006242 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 31 | 2025-06-18 | $-188.75 | FDM001 DES:DEBIT ID:C25061718003649 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 32 | 2025-06-20 | $-188.75 | FDM001 DES:DEBIT ID:C25061818008773 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 2 | direct_match |
| 33 | 2025-06-23 | $188.75 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-20) | 367394 | 1 | direct_match |
| 34 | 2025-06-24 | $-188.75 | FDM001 DES:DEBIT ID:C25062317003779 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 35 | 2025-06-25 | $-188.75 | FDM001 DES:DEBIT ID:C25062419001625 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 36 | 2025-06-30 | $-188.75 | FDM001 DES:DEBIT ID:C25062719003213 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 37 | 2025-07-01 | $-188.75 | FDM001 DES:DEBIT ID:C25063019004897 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 38 | 2025-07-02 | $-188.75 | FDM001 DES:DEBIT ID:C25070118002970 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 39 | 2025-07-03 | $-188.75 | FDM001 DES:DEBIT ID:C25070217006749 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 40 | 2025-07-07 | $-188.75 | FDM001 DES:DEBIT ID:C25070319005073 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 2 | direct_match |
| 41 | 2025-07-08 | $-188.75 | FDM001 DES:DEBIT ID:C25070721001452 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 42 | 2025-07-09 | $-188.75 | FDM001 DES:DEBIT ID:C25070819003387 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 43 | 2025-07-10 | $-188.75 | FDM001 DES:DEBIT ID:C25070918003869 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 44 | 2025-07-11 | $-188.75 | FDM001 DES:DEBIT ID:C25071018012301 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 45 | 2025-07-14 | $-188.75 | FDM001 DES:DEBIT ID:C25071117002113 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 46 | 2025-07-15 | $-188.75 | FDM001 DES:DEBIT ID:C25071420005310 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 47 | 2025-07-16 | $-188.75 | FDM001 DES:DEBIT ID:C25071518003721 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 48 | 2025-07-17 | $-188.75 | FDM001 DES:DEBIT ID:C25071619002227 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 49 | 2025-07-18 | $-188.75 | FDM001 DES:DEBIT ID:C25071720013341 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 50 | 2025-07-21 | $-188.75 | FDM001 DES:DEBIT ID:C25071817002297 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 51 | 2025-07-22 | $-188.75 | FDM001 DES:DEBIT ID:C25072119004372 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 52 | 2025-07-23 | $-188.75 | FDM001 DES:DEBIT ID:C25072218002927 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 53 | 2025-07-24 | $-188.75 | FDM001 DES:DEBIT ID:C25072318003374 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 54 | 2025-07-25 | $-188.75 | FDM001 DES:DEBIT ID:C25072418005816 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 55 | 2025-07-28 | $-188.75 | FDM001 DES:DEBIT ID:C25072518001212 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 56 | 2025-07-29 | $-188.75 | FDM001 DES:DEBIT ID:C25072819001058 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 57 | 2025-07-30 | $-188.75 | FDM001 DES:DEBIT ID:C25072919002798 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| 58 | 2025-07-31 | $-188.75 | FDM001 DES:DEBIT ID:C25073017005941 INDN:Hm Lana Liquor And Mar CO ID:9000035002 CCD | 367394 | 1 | direct_match |
| Total | $-10,570.00 | 58 transactions | ||||