Funding Details
ID: 74725
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-01-16
- Amount Funded
- $14,255.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:04:43
- Modified At
- 2026-01-30 15:04:43
- Occurrence Count
- 1 times
- Analytics Sources
- 221027
Account Information
- Account Name
- JM Sports Bar LLC
- Account ID
0014z00001tpn8zAAA- Industry
- Lounges / Drinking Places
- Location
- North Miami, FL
Payment Details
- Term (Days)
- 147
- Payment Frequency
- Daily
- Daily Payment
- $135.00
- Actual Payment
- $135.00 (Daily)
- First Payment
- 2025-01-21
- Last Payment
- 2025-03-31
- Transaction Count
- 49
- Transaction Amount
- $-6,615.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $14,255.00 | WT FED#00164 LAKE CITY BANK /ORG=FUNDING METRICS LLC SRF# TRN#250116168508 RFB# | 221027 | 1 | funding_deposit |
| 2 | 2025-01-21 | $-135.00 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250121 | 221027 | 1 | direct_match |
| 3 | 2025-01-22 | $-135.00 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250122 C25012121001669 JM SPORTS BAR LLC | 221027 | 1 | direct_match |
| 4 | 2025-01-23 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 250123 C25012217003509 Jm Sports Bar LLC | 221027 | 1 | direct_match |
| 5 | 2025-01-24 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 250124 C25012318006418 Jm Sports Bar LLC | 221027 | 1 | direct_match |
| 6 | 2025-01-27 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 250127 C25012418002515 Jm Sports Bar LLC | 221027 | 1 | direct_match |
| 7 | 2025-01-28 | $-135.00 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250128 C25012720003705 JM SPORTS BAR LLC | 221027 | 1 | direct_match |
| 8 | 2025-01-29 | $-135.00 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250129 C25012823002619 JM SPORTS BAR LLC | 221027 | 1 | direct_match |
| 9 | 2025-01-30 | $-135.00 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT C25012919003834 JM SPORTS BAR LLC | 221027 | 1 | direct_match |
| 10 | 2025-01-31 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 250131 C25013018017046 Jm Sports Bar LLC | 221027 | 1 | direct_match |
| 11 | 2025-02-03 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 250203 C25013120002699 Jm Sports Bar LLC | 221027 | 1 | direct_match |
| 12 | 2025-02-04 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 250204 C25020322001313 Jm Sports Bar LLC | 221027 | 1 | direct_match |
| 13 | 2025-02-05 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 250205 C25020420001549 Jm Sports Bar LLC | 221027 | 1 | direct_match |
| 14 | 2025-02-06 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 250206 C25020518003354 Jm Sports Bar LLC | 221027 | 1 | direct_match |
| 15 | 2025-02-07 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 250207 C25020618006399 Jm Sports Bar LLC | 221027 | 1 | direct_match |
| 16 | 2025-02-10 | $-135.00 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250210 | 221027 | 1 | direct_match |
| 17 | 2025-02-11 | $-135.00 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250211 C25021019003486 JM SPORTS BAR LLC | 221027 | 1 | direct_match |
| 18 | 2025-02-12 | $-135.00 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250212 JM SPORTS BAR LLC | 221027 | 1 | direct_match |
| 19 | 2025-02-13 | $-135.00 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250213 C25021220003531 JM SPORTS BAR LLC | 221027 | 1 | direct_match |
| 20 | 2025-02-14 | $-135.00 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250214 C25021316014817 JM SPORTS BAR LLC | 221027 | 1 | direct_match |
| 21 | 2025-02-18 | $-135.00 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250218 C25021417003739 JM SPORTS BAR LLC | 221027 | 2 | direct_match |
| 22 | 2025-02-19 | $-135.00 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250219 C25021820001603 JM SPORTS BAR LLC | 221027 | 1 | direct_match |
| 23 | 2025-02-20 | $-135.00 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250220 C25021922001950 JM SPORTS BAR LLC | 221027 | 1 | direct_match |
| 24 | 2025-02-21 | $-135.00 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250221 C25022020006187 JM SPORTS BAR LLC | 221027 | 1 | direct_match |
| 25 | 2025-02-24 | $-135.00 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250224 C25022117002298 JM SPORTS BAR LLC | 221027 | 1 | direct_match |
| 26 | 2025-02-25 | $-135.00 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT C25022422001508 JM SPORTS BAR LLC | 221027 | 1 | direct_match |
| 27 | 2025-02-26 | $-135.00 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250226 C25022519003116 JM SPORTS BAR LLC | 221027 | 1 | direct_match |
| 28 | 2025-02-27 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 250227 C25022618001995 Jm Sports Bar LLC | 221027 | 1 | direct_match |
| 29 | 2025-02-28 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 250228 C25022718007560 Jm Sports Bar LLC | 221027 | 1 | direct_match |
| 30 | 2025-03-03 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 250303 C25022820003013 Jm Sports Bar LLC | 221027 | 1 | direct_match |
| 31 | 2025-03-04 | $-135.00 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250304 C25030318004314 JM SPORTS BAR LLC | 221027 | 1 | direct_match |
| 32 | 2025-03-05 | $-135.00 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250305 C25030419002813 JM SPORTS BAR LLC | 221027 | 1 | direct_match |
| 33 | 2025-03-06 | $-135.00 | < BUSINESS C25030520003562 TO BUSINESS JM ACH SPORTS DEBIT BAR - FDM001 LLC DEBIT 250306 | 221027 | 1 | direct_match |
| 34 | 2025-03-07 | $-135.00 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT C25030617003225 JM SPORTS BAR LLC | 221027 | 1 | direct_match |
| 35 | 2025-03-10 | $-135.00 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250310 C25030718002336 JM SPORTS BAR LLC | 221027 | 1 | direct_match |
| 36 | 2025-03-11 | $-135.00 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250311 C25031020003429 JM SPORTS BAR LLC | 221027 | 1 | direct_match |
| 37 | 2025-03-12 | $-135.00 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250312 C25031120002757 JM SPORTS BAR LLC | 221027 | 1 | direct_match |
| 38 | 2025-03-13 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 250313 C25031222003367 Jm Sports Bar LLC | 221027 | 1 | direct_match |
| 39 | 2025-03-14 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 250314 C25031316013838 Jm Sports Bar LLC | 221027 | 1 | direct_match |
| 40 | 2025-03-17 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 250317 C25031418005238 Jm Sports Bar LLC | 221027 | 1 | direct_match |
| 41 | 2025-03-18 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 250318 C25031724004579 Jm Sports Bar LLC | 221027 | 1 | direct_match |
| 42 | 2025-03-19 | $-135.00 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250319 C25031818003020 JM SPORTS BAR LLC | 221027 | 1 | direct_match |
| 43 | 2025-03-20 | $-135.00 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250320 C25031918001889 JM SPORTS BAR LLC | 221027 | 1 | direct_match |
| 44 | 2025-03-21 | $-135.00 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250321 C25032018003232 JM SPORTS BAR LLC | 221027 | 1 | direct_match |
| 45 | 2025-03-24 | $-135.00 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250324 C25032123002262 JM SPORTS BAR LLC | 221027 | 1 | direct_match |
| 46 | 2025-03-25 | $-135.00 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250325 C25032419001437 JM SPORTS BAR LLC | 221027 | 1 | direct_match |
| 47 | 2025-03-26 | $-135.00 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250326 | 221027 | 1 | direct_match |
| 48 | 2025-03-27 | $-135.00 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250327 C25032618003277 JM SPORTS BAR LLC | 221027 | 1 | direct_match |
| 49 | 2025-03-28 | $-135.00 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250328 C25032719006327 JM SPORTS BAR LLC | 221027 | 1 | direct_match |
| 50 | 2025-03-31 | $-135.00 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250331 C25032819003102 JM SPORTS BAR LLC | 221027 | 1 | direct_match |
| Total | $-6,615.00 | 50 transactions | ||||