Funding Details
ID: 74656
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-11-10
- Amount Funded
- $9,255.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:04:30
- Modified At
- 2026-01-30 15:04:30
- Occurrence Count
- 1 times
- Analytics Sources
- 494285
Account Information
- Account Name
- The Cleveland Coffee Company LTD
- Account ID
0014z00001tpi3hAAA- Industry
- Food & Beverage
- Location
- Cleveland, OH
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $168.19
- Actual Payment
- $168.19 (Daily)
- First Payment
- 2025-11-13
- Last Payment
- 2025-12-31
- Transaction Count
- 33
- Transaction Amount
- $-5,550.27
- First Bank Statement
- 2025-11-01
- Last Bank Statement
- 2025-12-31
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-10 | $9,255.00 | INCOMING FEDWIRE TRANSFER | 494285 | 1 | funding_deposit |
| 2 | 2025-11-13 | $-168.19 | FDM001 DEBIT 251113 C25111220005196 | 494285 | 1 | direct_match |
| 3 | 2025-11-14 | $-168.19 | FDM001 DEBIT 251114 C25111318006194 | 494285 | 1 | direct_match |
| 4 | 2025-11-17 | $-168.19 | FDM001 DEBIT 251117 C25111417006048 | 494285 | 1 | direct_match |
| 5 | 2025-11-18 | $-168.19 | FDM001 DEBIT 251118 C25111718005926 | 494285 | 1 | direct_match |
| 6 | 2025-11-19 | $-168.19 | FDM001 DEBIT 251119 C25111817003766 | 494285 | 1 | direct_match |
| 7 | 2025-11-20 | $-168.19 | FDM001 DEBIT 251120 C25111916004827 | 494285 | 1 | direct_match |
| 8 | 2025-11-21 | $-168.19 | FDM001 DEBIT 251121 C25112016007266 | 494285 | 1 | direct_match |
| 9 | 2025-11-24 | $-168.19 | FDM001 DEBIT 251124 C25112116002066 | 494285 | 1 | direct_match |
| 10 | 2025-11-25 | $-168.19 | FDM001 DEBIT 251125 C25112418001983 | 494285 | 1 | direct_match |
| 11 | 2025-11-26 | $-168.19 | FDM001 DEBIT 251126 C25112518004158 | 494285 | 1 | direct_match |
| 12 | 2025-11-28 | $-168.19 | FDM001 DEBIT 251128 C25112620010357 | 494285 | 2 | direct_match |
| 13 | 2025-12-01 | $-168.19 | FDM001 DEBIT 251201 C25112819011196 | 494285 | 1 | direct_match |
| 14 | 2025-12-02 | $-168.19 | FDM001 DEBIT 251202 C25120118007945 | 494285 | 1 | direct_match |
| 15 | 2025-12-03 | $-168.19 | FDM001 DEBIT 251203 C25120216005073 | 494285 | 1 | direct_match |
| 16 | 2025-12-04 | $-168.19 | FDM001 DEBIT 251204 C25120317004148 | 494285 | 1 | direct_match |
| 17 | 2025-12-05 | $-168.19 | FDM001 DEBIT 251205 C25120418008870 | 494285 | 1 | direct_match |
| 18 | 2025-12-08 | $-168.19 | FDM001 DEBIT 251208 C25120518002997 | 494285 | 1 | direct_match |
| 19 | 2025-12-09 | $-168.19 | FDM001 DEBIT 251209 C25120820001764 | 494285 | 1 | direct_match |
| 20 | 2025-12-10 | $-168.19 | FDM001 DEBIT 251210 C25120918004201 | 494285 | 1 | direct_match |
| 21 | 2025-12-11 | $-168.19 | FDM001 DEBIT 251211 C25121016003994 | 494285 | 1 | direct_match |
| 22 | 2025-12-12 | $-168.19 | FDM001 DEBIT 251212 C25121116013869 | 494285 | 1 | direct_match |
| 23 | 2025-12-15 | $-168.19 | FDM001 DEBIT 251215 C25121217003896 | 494285 | 1 | direct_match |
| 24 | 2025-12-16 | $-168.19 | FDM001 DEBIT 251216 C25121518006697 | 494285 | 1 | direct_match |
| 25 | 2025-12-17 | $-168.19 | FDM001 DEBIT 251217 C25121619004741 | 494285 | 1 | direct_match |
| 26 | 2025-12-18 | $-168.19 | FDM001 DEBIT 251218 C25121719004179 | 494285 | 1 | direct_match |
| 27 | 2025-12-19 | $-168.19 | FDM001 DEBIT 251219 C25121818007311 | 494285 | 1 | direct_match |
| 28 | 2025-12-22 | $-168.19 | FDM001 DEBIT 251222 C25121918003519 | 494285 | 1 | direct_match |
| 29 | 2025-12-23 | $-168.19 | FDM001 DEBIT 251223 C25122219004526 | 494285 | 1 | direct_match |
| 30 | 2025-12-24 | $-168.19 | FDM001 DEBIT 251224 C25122319004019 | 494285 | 1 | direct_match |
| 31 | 2025-12-26 | $-168.19 | FDM001 DEBIT 251226 C25122413004346 | 494285 | 2 | direct_match |
| 32 | 2025-12-29 | $-168.19 | FDM001 DEBIT 251229 C25122619003482 | 494285 | 1 | direct_match |
| 33 | 2025-12-30 | $-168.19 | FDM001 DEBIT 251230 C25122918004365 | 494285 | 1 | direct_match |
| 34 | 2025-12-31 | $-168.19 | FDM001 DEBIT 251231 C25123021006622 | 494285 | 1 | direct_match |
| Total | $-5,550.27 | 34 transactions | ||||