Funding Details
ID: 7320
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 | ||||