Funding Details
ID: 74739
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-10-10
- Amount Funded
- $19,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:04:46
- Modified At
- 2026-01-30 15:04:46
- Occurrence Count
- 1 times
- Analytics Sources
- 482430
Account Information
- Account Name
- JM Sports Bar LLC
- Account ID
0014z00001tpn8zAAA- Industry
- Lounges / Drinking Places
- Location
- North Miami, FL
Payment Details
- Term (Days)
- 137
- Payment Frequency
- Daily
- Daily Payment
- $193.80
- Actual Payment
- $193.80 (Daily)
- First Payment
- 2025-10-15
- Last Payment
- 2025-12-31
- Transaction Count
- 51
- Transaction Amount
- $-9,883.80
- First Bank Statement
- 2025-10-01
- 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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | $19,055.00 | WT Fed#0Fb00 Lake City Bank /Org=Funding Metrics LLC Srf# 20251010Mmqfmpf+ Trn#251010093540 Rfb# | 482430 | 1 | funding_deposit |
| 2 | 2025-10-15 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251015 C25101423007928 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 3 | 2025-10-16 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251016 C25101516004000 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 4 | 2025-10-17 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251017 C25101619005159 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 5 | 2025-10-20 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251020 C25101718000914 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 6 | 2025-10-21 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251021 C25102020004554 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 7 | 2025-10-22 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251022 C25102120003299 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 8 | 2025-10-23 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251023 C25102216003604 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 9 | 2025-10-24 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251024 C25102318013800 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 10 | 2025-10-27 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251027 C25102417002647 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 11 | 2025-10-28 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251028 C25102718003710 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 12 | 2025-10-29 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251029 C25102822002532 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 13 | 2025-10-30 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251030 C25102918003510 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 14 | 2025-10-31 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251031 C25103017006713 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 15 | 2025-11-03 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251103 C25103118005158 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 16 | 2025-11-04 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251104 C25110318004021 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 17 | 2025-11-06 | $193.80 | ACH Claim# 2025110580109 | 482430 | 1 | direct_match |
| 18 | 2025-11-07 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251107 C25110618007355 Jm Sports Bar LLC | 482430 | 2 | direct_match |
| 19 | 2025-11-10 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251110 C25110717002538 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 20 | 2025-11-12 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251112 C25111021004707 Jm Sports Bar LLC | 482430 | 2 | direct_match |
| 21 | 2025-11-13 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251113 C25111220004449 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 22 | 2025-11-14 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251114 C25111318005450 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 23 | 2025-11-17 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251117 C25111417005280 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 24 | 2025-11-18 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251118 C25111718005217 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 25 | 2025-11-19 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251119 C25111817003043 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 26 | 2025-11-20 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251120 C25111916004110 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 27 | 2025-11-21 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251121 C25112016006117 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 28 | 2025-11-24 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251124 C25112116001309 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 29 | 2025-11-25 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251125 C25112418001281 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 30 | 2025-11-26 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251126 C25112518003454 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 31 | 2025-11-28 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251128 C25112620008544 Jm Sports Bar LLC | 482430 | 2 | direct_match |
| 32 | 2025-12-01 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251201 C25112819010415 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 33 | 2025-12-02 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251202 C25120118007242 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 34 | 2025-12-03 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251203 C25120216004362 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 35 | 2025-12-04 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251204 C25120317003450 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 36 | 2025-12-05 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251205 C25120418007743 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 37 | 2025-12-08 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251208 C25120518002252 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 38 | 2025-12-09 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251209 C25120820001064 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 39 | 2025-12-10 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251210 C25120918003496 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 40 | 2025-12-11 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251211 C25121016003291 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 41 | 2025-12-12 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251212 C25121116012714 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 42 | 2025-12-15 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251215 C25121217003138 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 43 | 2025-12-16 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251216 C25121518006004 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 44 | 2025-12-17 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251217 C25121619004041 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 45 | 2025-12-18 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251218 C25121719003476 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 46 | 2025-12-19 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251219 C25121818006166 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 47 | 2025-12-22 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251222 C25121918002766 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 48 | 2025-12-23 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251223 C25122219003828 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 49 | 2025-12-24 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251224 C25122319003318 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 50 | 2025-12-26 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251226 C25122413002553 Jm Sports Bar LLC | 482430 | 2 | direct_match |
| 51 | 2025-12-29 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251229 C25122619002715 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 52 | 2025-12-30 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251230 C25122918003685 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| 53 | 2025-12-31 | $-193.80 | < Business to Business ACH Debit - Fdm001 Debit 251231 C25123021005929 Jm Sports Bar LLC | 482430 | 1 | direct_match |
| Total | $-9,883.80 | 53 transactions | ||||