Funding Details
ID: 6976
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 | ||||