Funding Details
ID: 7046
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-16
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:54:50
- Modified At
- 2026-01-30 16:33:33
- Occurrence Count
- 3 times
- Analytics Sources
- 423530
Account Information
- Account Name
- Castro Family Snacks LLC
- Account ID
001Nt00000BJ32HIAT- Industry
- Food & Beverage
- Location
- Campbell, CA
Payment Details
- Term (Days)
- 176
- Payment Frequency
- Weekly
- Daily Payment
- $198.61
- Actual Payment
- $198.61 (Weekly)
- First Payment
- 2025-06-27
- Last Payment
- 2025-09-26
- Transaction Count
- 14
- Transaction Amount
- $-13,902.84
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.5561
- Payoff Status
- active
- Expected Payoff
- 2026-02-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-16 | $25,000.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Castro Family Snacks LLC Campbell CA 95008-1542 US/A C-000000003589 Rfb=O/B Lake City WA Obi=A-0012289388 Bbi=/Bnf/C2506160 6000015 Imad: 0616Mmqfmpfb000082 Trn: 0598801167Ff | 423530 | 3 | funding_deposit |
| 2 | 2025-06-27 | $-993.06 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903716344739 Eed:250627 Ind ID:C25062615004893 Ind Name:Castro Family Snacks L Fndgmtrcs8552126610 Trn: 1786344739Tc | 423530 | 3 | direct_match |
| 3 | 2025-07-07 | $-993.06 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250707 CO Entry Descr:Debit Sec:CCD Trace#:074903711708049 Eed:250707 Ind ID:C25070319003907 Ind Name:Castro Family Snacks L Fndgmtrcs8552126610 Trn: 1881708049Tc | 423530 | 3 | direct_match |
| 4 | 2025-07-11 | $-993.06 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250711 CO Entry Descr:Debit Sec:CCD Trace#:074903719223182 Eed:250711 Ind ID:C25071018011629 Ind Name:Castro Family Snacks L Fndgmtrcs8552126610 Trn: 1929223182Tc | 423530 | 3 | direct_match |
| 5 | 2025-07-18 | $-993.06 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:074903710163301 Eed:250718 Ind ID:C25071720012658 Ind Name:Castro Family Snacks L Fndgmtrcs8552126610 Trn: 1990163301Tc | 423530 | 3 | direct_match |
| 6 | 2025-07-25 | $-993.06 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903715933999 Eed:250725 Ind ID:C25072418005144 Ind Name:Castro Family Snacks L Fndgmtrcs8552126610 Trn: 2065933999Tc | 423530 | 3 | direct_match |
| 7 | 2025-08-01 | $-993.06 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250801 CO Entry Descr:Debit Sec:CCD Trace#:074903715184877 Eed:250801 Ind ID:C25073117006706 Ind Name:Castro Family Snacks L Fndgmtrcs8552126610 Trn: 2135184877Tc | 423530 | 3 | direct_match |
| 8 | 2025-08-08 | $-993.06 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250808 CO Entry Descr:Debit Sec:CCD Trace#:074903711278840 Eed:250808 Ind ID:C25080717012480 Ind Name:Castro Family Snacks L Fndgmtrcs8552126610 Trn: 2201278840Tc | 423530 | 3 | direct_match |
| 9 | 2025-08-15 | $-993.06 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:074903712684259 Eed:250815 Ind ID:C25081419006656 Ind Name:Castro Family Snacks L Fndgmtrcs8552126610 Trn: 2272684259Tc | 423530 | 3 | direct_match |
| 10 | 2025-08-22 | $-993.06 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:074903713659921 Eed:250822 Ind ID:C25082117013382 Ind Name:Castro Family Snacks L Fndgmtrcs8552126610 Trn: 2343659921Tc | 423530 | 3 | direct_match |
| 11 | 2025-08-29 | $-993.06 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903714655712 Eed:250829 Ind ID:C25082818006338 Ind Name:Castro Family Snacks L Fndgmtrcs8552126610 Trn: 2414655712Tc | 423530 | 3 | direct_match |
| 12 | 2025-09-05 | $-993.06 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:074903711739480 Eed:250905 Ind ID:C25090418012543 Ind Name:Castro Family Snacks L Fndgmtrcs8552126610 Trn: 2481739480Tc | 423530 | 3 | direct_match |
| 13 | 2025-09-12 | $-993.06 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903710739023 Eed:250912 Ind ID:C25091117012851 Ind Name:Castro Family Snacks L Fndgmtrcs8552126610 Trn: 2550739023Tc | 423530 | 3 | direct_match |
| 14 | 2025-09-19 | $-993.06 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903719150496 Eed:250919 Ind ID:C25091815012413 Ind Name:Castro Family Snacks L Fndgmtrcs8552126610 Trn: 2629150496Tc | 423530 | 3 | direct_match |
| 15 | 2025-09-26 | $-993.06 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903713395392 Eed:250926 Ind ID:C25092521012886 Ind Name:Castro Family Snacks L Fndgmtrcs8552126610 Trn: 2693395392Tc | 423530 | 3 | direct_match |
| Total | $-13,902.84 | 15 transactions | ||||