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