Funding Details
ID: 73362
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-07-18
- Amount Funded
- $43,205.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:59:29
- Modified At
- 2026-01-30 14:59:29
- Occurrence Count
- 1 times
- Analytics Sources
- 432371
Account Information
- Account Name
- Jazzy B Grille 2 LLC
- Account ID
0014z00001syqOsAAI- Industry
- Quick Service Restaurant
- Location
- Winter Haven, FL
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Daily
- Daily Payment
- $429.12
- Actual Payment
- $429.12 (Daily)
- First Payment
- 2025-07-22
- Last Payment
- 2025-09-30
- Transaction Count
- 47
- Transaction Amount
- $-20,168.64
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $43,205.00 | Domestic Wire Deposit Wire In 88150992 074903719 NOTPROVIDED FUNDING METRICS LLC | 432371 | 1 | funding_deposit |
| 2 | 2025-07-22 | $-429.12 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25072119004461 | 432371 | 1 | direct_match |
| 3 | 2025-07-23 | $-429.12 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25072218003018 | 432371 | 1 | direct_match |
| 4 | 2025-07-24 | $-429.12 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25072318003460 | 432371 | 1 | direct_match |
| 5 | 2025-07-25 | $-429.12 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25072418005943 | 432371 | 1 | direct_match |
| 6 | 2025-07-28 | $-429.12 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25072518001307 | 432371 | 1 | direct_match |
| 7 | 2025-07-29 | $-429.12 | External Withdrawal FDM001 Fndg Mtrcs8552126610- DEBIT C25072819001145 | 432371 | 1 | direct_match |
| 8 | 2025-07-30 | $-429.12 | External Withdrawal FDM001 Fndg Mtrcs8552126610- DEBIT C25072919002882 | 432371 | 1 | direct_match |
| 9 | 2025-07-31 | $-429.12 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25073017006025 | 432371 | 1 | direct_match |
| 10 | 2025-08-01 | $-429.12 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25073117007489 | 432371 | 1 | direct_match |
| 11 | 2025-08-04 | $-429.12 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25080118002634 | 432371 | 1 | direct_match |
| 12 | 2025-08-05 | $-429.12 | External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25080418001416 | 432371 | 1 | direct_match |
| 13 | 2025-08-06 | $-429.12 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25080519001399 | 432371 | 1 | direct_match |
| 14 | 2025-08-07 | $-429.12 | External Withdrawal FDM001 Fndg Mtrcs8552126610- DEBIT C25080622003747 | 432371 | 1 | direct_match |
| 15 | 2025-08-08 | $-429.12 | External Withdrawal FDM001 Fndg Mtrcs8552126610- DEBIT C25080717013269 | 432371 | 1 | direct_match |
| 16 | 2025-08-11 | $-429.12 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25080817002361 | 432371 | 1 | direct_match |
| 17 | 2025-08-12 | $-429.12 | External Withdrawal FDM001 Fndg Mtrcs8552126610 - DEBIT C25081119003599 | 432371 | 1 | direct_match |
| 18 | 2025-08-13 | $-429.12 | External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25081219003053 | 432371 | 1 | direct_match |
| 19 | 2025-08-14 | $-429.12 | External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25081319003656 | 432371 | 1 | direct_match |
| 20 | 2025-08-15 | $-429.12 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25081419007463 | 432371 | 1 | direct_match |
| 21 | 2025-08-18 | $-429.12 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25081519003147 | 432371 | 1 | direct_match |
| 22 | 2025-08-19 | $-429.12 | External Withdrawal FDM001 Fndg Mtrcs8552126610 - DEBIT C25081821001229 | 432371 | 1 | direct_match |
| 23 | 2025-08-20 | $-429.12 | External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25081918003524 | 432371 | 1 | direct_match |
| 24 | 2025-08-21 | $-429.12 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25082018003591 | 432371 | 1 | direct_match |
| 25 | 2025-08-22 | $-429.12 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25082117014207 | 432371 | 1 | direct_match |
| 26 | 2025-08-25 | $-429.12 | External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25082219002437 | 432371 | 1 | direct_match |
| 27 | 2025-08-26 | $-429.12 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25082520003628 | 432371 | 1 | direct_match |
| 28 | 2025-08-27 | $-429.12 | External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25082626002958 | 432371 | 1 | direct_match |
| 29 | 2025-08-28 | $-429.12 | External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25082716003499 | 432371 | 1 | direct_match |
| 30 | 2025-08-29 | $-429.12 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25082818007143 | 432371 | 1 | direct_match |
| 31 | 2025-09-02 | $-429.12 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25082918004709 | 432371 | 2 | direct_match |
| 32 | 2025-09-03 | $-429.12 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25090220001743 | 432371 | 1 | direct_match |
| 33 | 2025-09-04 | $-429.12 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25090319003508 | 432371 | 1 | direct_match |
| 34 | 2025-09-08 | $-429.12 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25090517002351 | 432371 | 1 | direct_match |
| 35 | 2025-09-09 | $-429.12 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25090819003789 | 432371 | 1 | direct_match |
| 36 | 2025-09-11 | $-429.12 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25091017003541 | 432371 | 1 | direct_match |
| 37 | 2025-09-12 | $-429.12 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25091117013664 | 432371 | 1 | direct_match |
| 38 | 2025-09-16 | $-429.12 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25091518001495 | 432371 | 1 | direct_match |
| 39 | 2025-09-17 | $-429.12 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25091619002929 | 432371 | 1 | direct_match |
| 40 | 2025-09-18 | $-429.12 | External Withdrawal FDM001 Fndg Mtrcs8552126610 - DEBIT C25091719003811 | 432371 | 1 | direct_match |
| 41 | 2025-09-19 | $-429.12 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25091815013216 | 432371 | 1 | direct_match |
| 42 | 2025-09-22 | $-429.12 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25091920002700 | 432371 | 1 | direct_match |
| 43 | 2025-09-23 | $-429.12 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25092218003536 | 432371 | 1 | direct_match |
| 44 | 2025-09-24 | $-429.12 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25092319002885 | 432371 | 1 | direct_match |
| 45 | 2025-09-25 | $-429.12 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25092417003942 | 432371 | 1 | direct_match |
| 46 | 2025-09-26 | $-429.12 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25092521013674 | 432371 | 1 | direct_match |
| 47 | 2025-09-29 | $-429.12 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25092618002132 | 432371 | 1 | direct_match |
| 48 | 2025-09-30 | $-429.12 | External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25092918002246 | 432371 | 1 | direct_match |
| Total | $-20,168.64 | 48 transactions | ||||