Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-04-23
Amount Funded
$38,255.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:54:36
Modified At
2026-01-30 16:30:34
Occurrence Count
3 times
Analytics Sources
296515
Account Information
Account Name
AG Pizza & Restaurant LLC
Account ID
001Nt00000AzP3lIAF
Industry
Restaurant
Location
Newton, NJ
Payment Details
Term (Days)
79
Payment Frequency
Daily
Daily Payment
$672.73
Actual Payment
$672.73 (Daily)
First Payment
2025-04-25
Last Payment
2025-05-30
Transaction Count
24
Transaction Amount
$-16,145.52
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
Analysis
Factor Rate
0.4220
Payoff Status
active
Expected Payoff
2025-08-12
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (25)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-23 $38,255.00 WT Fed#00149 Lake City Bank /Org=Funding Metrics LLC Srf# Trn#250423157367 Rfb# 296515 3 funding_deposit
2 2025-04-25 $-672.73 <Business to Business ACH Debit - Fdm001 Debit 250425 C25042416012003 AG Pizza Restaurant L 296515 3 direct_match
3 2025-04-28 $-672.73 <Business to Business ACH Debit - Fdm001 Debit 250428 C25042523001341 AG Pizza Restaurant L 296515 3 direct_match
4 2025-04-29 $-672.73 <Business to Business ACH Debit - Fdm001 Debit 250429 C25042819002270 AG Pizza Restaurant L 296515 3 direct_match
5 2025-04-30 $-672.73 <Business to Business ACH Debit - Fdm001 Debit 250430 C25042921004407 AG Pizza Restaurant L 296515 3 direct_match
6 2025-05-01 $-672.73 <Business to Business ACH Debit - Fdm001 Debit 250501 C25043019004933 AG Pizza Restaurant L 296515 3 direct_match
7 2025-05-02 $-672.73 <Business to Business ACH Debit - Fdm001 Debit 250502 C25050118004572 AG Pizza Restaurant L 296515 3 direct_match
8 2025-05-05 $-672.73 <Business to Business ACH Debit - Fdm001 Debit 250505 C25050219002115 AG Pizza Restaurant L 296515 3 direct_match
9 2025-05-06 $-672.73 <Business to Business ACH Debit - Fdm001 Debit 250506 C25050520002777 AG Pizza Restaurant L 296515 3 direct_match
10 2025-05-07 $-672.73 <Business to Business ACH Debit - Fdm001 Debit 250507 C25050623001880 AG Pizza Restaurant L 296515 3 direct_match
11 2025-05-08 $-672.73 <Business to Business ACH Debit - Fdm001 Debit 250508 C25050719000989 AG Pizza Restaurant L 296515 3 direct_match
12 2025-05-09 $-672.73 <Business to Business ACH Debit - Fdm001 Debit 250509 C25050819004811 AG Pizza Restaurant L 296515 3 direct_match
13 2025-05-12 $-672.73 <Business to Business ACH Debit - Fdm001 Debit 250512 C25050919001880 AG Pizza Restaurant L 296515 3 direct_match
14 2025-05-13 $-672.73 <Business to Business ACH Debit - Fdm001 Debit 250513 C25051220002738 AG Pizza Restaurant L 296515 3 direct_match
15 2025-05-15 $-672.73 <Business to Business ACH Debit - Fdm001 Debit 250514 C25051320002143 AG Pizza Restaurant L 296515 3 direct_match
16 2025-05-16 $-672.73 <Business to Business ACH Debit - Fdm001 Debit 250516 C25051519011684 AG Pizza Restaurant L 296515 6 direct_match
17 2025-05-19 $-672.73 <Business to Business ACH Debit - Fdm001 Debit 250519 C25051624002269 AG Pizza Restaurant L 296515 3 direct_match
18 2025-05-20 $-672.73 <Business to Business ACH Debit - Fdm001 Debit 250520 C25051921003098 AG Pizza Restaurant L 296515 3 direct_match
19 2025-05-21 $-672.73 <Business to Business ACH Debit - Fdm001 Debit 250521 C25052023002103 AG Pizza Restaurant L 296515 3 direct_match
20 2025-05-22 $-672.73 <Business to Business ACH Debit - Fdm001 Debit 250522 C25052123001080 AG Pizza Restaurant L 296515 3 direct_match
21 2025-05-23 $-672.73 <Business to Business ACH Debit - Fdm001 Debit 250523 C25052217011842 AG Pizza Restaurant L 296515 3 direct_match
22 2025-05-27 $-672.73 <Business to Business ACH Debit - Fdm001 Debit 250527 C25052320001612 AG Pizza Restaurant L 296515 6 direct_match
23 2025-05-28 $-672.73 <Business to Business ACH Debit - Fdm001 Debit 250528 C25052723000744 AG Pizza Restaurant L 296515 3 direct_match
24 2025-05-29 $-672.73 <Business to Business ACH Debit - Fdm001 Debit 250529 C25052820002328 AG Pizza Restaurant L 296515 3 direct_match
25 2025-05-30 $-672.73 <Business to Business ACH Debit - Fdm001 Debit 250530 C25052921005053 AG Pizza Restaurant L 296515 3 direct_match
Total $-16,145.52 25 transactions