Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-02-21
Amount Funded
$14,518.75
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 14 transactions from 2025-02-03 to 2025-02-20 found before funding date 2025-02-21
Created At
2026-01-28 21:58:14
Modified At
2026-01-30 16:42:36
Occurrence Count
3 times
Analytics Sources
299868
Account Information
Account Name
Taqueria San Julian LLC
Account ID
001Nt00000CUJZNIA5
Industry
Restaurant
Location
Commerce City, CO
Payment Details
Term (Days)
76
Payment Frequency
Daily
Daily Payment
$266.25
Actual Payment
$266.25 (Daily)
First Payment
2025-02-21
Last Payment
2025-05-30
Transaction Count
47
Transaction Amount
$-13,525.29
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
Analysis
Factor Rate
0.9316
Payoff Status
active
Expected Payoff
2025-06-09
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (48)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-21 $-266.25 < Business to Business ACH Debit - Fdm001 Debit 250221 C25022020007380 Taqueria San Julian Ll 299868 3 direct_match
2 2025-02-21 $14,518.75 WT Fed#00179 Lake City Bank /Org=Funding Metrics LLC Srf# Trn#250221214830 Rfb# 299868 3 funding_deposit
3 2025-02-25 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250225 C25022422002344 Taqueria San Julian Ll 299868 3 direct_match
4 2025-02-26 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250226 C25022519003951 Taqueria San Julian Ll 299868 3 direct_match
5 2025-02-27 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250227 C25022618002830 Taqueria San Julian Ll 299868 3 direct_match
6 2025-02-28 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250228 C25022718008786 Taqueria San Julian Ll 299868 3 direct_match
7 2025-03-03 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250303 C25022820003912 Taqueria San Julian Ll 299868 3 direct_match
8 2025-03-04 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250304 C25030318005163 Taqueria San Julian Ll 299868 3 direct_match
9 2025-03-05 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250305 C25030419003666 Taqueria San Julian Ll 299868 3 direct_match
10 2025-03-06 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250306 C25030520004401 Taqueria San Julian Ll 299868 3 direct_match
11 2025-03-07 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250307 C25030617004472 Taqueria San Julian Ll 299868 3 direct_match
12 2025-03-10 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250310 C25030718003239 Taqueria San Julian Ll 299868 3 direct_match
13 2025-03-11 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250311 C25031020004271 Taqueria San Julian Ll 299868 3 direct_match
14 2025-03-12 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250312 C25031120003608 Taqueria San Julian Ll 299868 3 direct_match
15 2025-03-13 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250313 C25031222004207 Taqueria San Julian Ll 299868 3 direct_match
16 2025-03-14 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250314 C25031316015082 Taqueria San Julian Ll 299868 3 direct_match
17 2025-03-17 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250317 C25031418006166 Taqueria San Julian Ll 299868 3 direct_match
18 2025-03-18 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250318 C25031724005443 Taqueria San Julian Ll 299868 3 direct_match
19 2025-03-19 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250319 C25031818003887 Taqueria San Julian Ll 299868 3 direct_match
20 2025-03-20 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250320 C25031918002742 Taqueria San Julian Ll 299868 3 direct_match
21 2025-03-21 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250321 C25032018004472 Taqueria San Julian Ll 299868 3 direct_match
22 2025-03-24 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250324 C25032123003167 Taqueria San Julian Ll 299868 3 direct_match
23 2025-03-25 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250325 C25032419002284 Taqueria San Julian Ll 299868 3 direct_match
24 2025-03-26 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250326 C25032521003742 Taqueria San Julian Ll 299868 3 direct_match
25 2025-03-27 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250327 C25032618004113 Taqueria San Julian Ll 299868 3 direct_match
26 2025-03-28 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250328 C25032719007558 Taqueria San Julian Ll 299868 3 direct_match
27 2025-03-31 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250331 C25032819004006 Taqueria San Julian Ll 299868 3 direct_match
28 2025-05-01 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250501 C25043019006629 Taqueria San Julian Ll 299868 3 direct_match
29 2025-05-02 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250502 C25050118007123 Taqueria San Julian Ll 299868 3 direct_match
30 2025-05-05 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250505 C25050219003942 Taqueria San Julian Ll 299868 3 direct_match
31 2025-05-06 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250506 C25050520004493 Taqueria San Julian Ll 299868 3 direct_match
32 2025-05-07 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250507 C25050623003609 Taqueria San Julian Ll 299868 3 direct_match
33 2025-05-08 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250508 C25050719002715 Taqueria San Julian Ll 299868 3 direct_match
34 2025-05-09 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250509 C25050819007342 Taqueria San Julian Ll 299868 3 direct_match
35 2025-05-12 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250512 C25050919003701 Taqueria San Julian Ll 299868 3 direct_match
36 2025-05-13 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250513 C25051220004437 Taqueria San Julian Ll 299868 3 direct_match
37 2025-05-14 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250514 C25051320003824 Taqueria San Julian Ll 299868 3 direct_match
38 2025-05-15 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250515 C25051423007108 Taqueria San Julian Ll 299868 3 direct_match
39 2025-05-16 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250516 C25051519014176 Taqueria San Julian Ll 299868 3 direct_match
40 2025-05-19 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250519 C25051624004046 Taqueria San Julian Ll 299868 3 direct_match
41 2025-05-20 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250520 C25051921004797 Taqueria San Julian Ll 299868 3 direct_match
42 2025-05-21 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250521 C25052023003795 Taqueria San Julian Ll 299868 3 direct_match
43 2025-05-22 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250522 C25052123002751 Taqueria San Julian Ll 299868 3 direct_match
44 2025-05-23 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250523 C25052217014332 Taqueria San Julian Ll 299868 3 direct_match
45 2025-05-27 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250527 C25052320004982 Taqueria San Julian Ll 299868 6 direct_match
46 2025-05-28 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250528 C25052723002420 Taqueria San Julian Ll 299868 3 direct_match
47 2025-05-29 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250529 C25052820003990 Taqueria San Julian Ll 299868 3 direct_match
48 2025-05-30 $-288.24 < Business to Business ACH Debit - Fdm001 Debit 250530 C25052921007526 Taqueria San Julian Ll 299868 3 direct_match
Total $-13,525.29 48 transactions