Funding Details
ID: 74779
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-05-27
- Amount Funded
- $61,705.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:04:53
- Modified At
- 2026-01-30 15:04:53
- Occurrence Count
- 1 times
- Analytics Sources
- 343452
Account Information
- Account Name
- Taisiu Lucky LLC
- Account ID
0014z00001tptmuAAA- Industry
- Restaurant
- Location
- Rosemead, CA
Payment Details
- Term (Days)
- 170
- Payment Frequency
- Daily
- Daily Payment
- $507.20
- Actual Payment
- $507.20 (Daily)
- First Payment
- 2025-05-29
- Last Payment
- 2025-07-31
- Transaction Count
- 44
- Transaction Amount
- $-22,316.80
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | $61,705.00 | WT Fed#00068 Lake City Bank /Org=Funding Metrics LLC Srf# Trn#250527128011 Rfb# | 343452 | 1 | funding_deposit |
| 2 | 2025-05-29 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250529 C25052820003980 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 3 | 2025-05-30 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250530 C25052921007515 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 4 | 2025-06-02 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250602 C25053019005574 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 5 | 2025-06-03 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250603 C25060222002511 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 6 | 2025-06-04 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250604 C25060320003803 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 7 | 2025-06-05 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250605 C25060420004753 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 8 | 2025-06-06 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250606 C25060519007392 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 9 | 2025-06-09 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250609 C25060621003484 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 10 | 2025-06-10 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250610 C25060920002238 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 11 | 2025-06-11 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250611 C25061019003795 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 12 | 2025-06-12 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250612 C25061118002563 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 13 | 2025-06-13 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250613 C25061221014035 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 14 | 2025-06-16 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250616 C25061319001844 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 15 | 2025-06-17 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250617 C25061620007160 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 16 | 2025-06-18 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250618 C25061718004573 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 17 | 2025-06-20 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250620 C25061818010997 Taisiu Lucky LLC | 343452 | 2 | direct_match |
| 18 | 2025-06-23 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250623 C25062017010321 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 19 | 2025-06-24 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250624 C25062317004713 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 20 | 2025-06-25 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250625 C25062419002564 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 21 | 2025-06-26 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250626 C25062520002540 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 22 | 2025-06-27 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250627 C25062615006950 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 23 | 2025-06-30 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250630 C25062719004193 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 24 | 2025-07-01 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250701 C25063019005823 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 25 | 2025-07-02 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250702 C25070118003912 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 26 | 2025-07-03 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250703 C25070217007673 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 27 | 2025-07-07 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250707 C25070319007372 Taisiu Lucky LLC | 343452 | 2 | direct_match |
| 28 | 2025-07-08 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250708 C25070721001902 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 29 | 2025-07-09 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250709 C25070819004295 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 30 | 2025-07-10 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250710 C25070918004770 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 31 | 2025-07-11 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250711 C25071018013626 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 32 | 2025-07-14 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250714 C25071117003073 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 33 | 2025-07-15 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250715 C25071420006201 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 34 | 2025-07-16 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250716 C25071518004633 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 35 | 2025-07-17 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250717 C25071619003124 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 36 | 2025-07-18 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250718 C25071720014691 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 37 | 2025-07-21 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250721 C25071817003249 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 38 | 2025-07-22 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250722 C25072119005275 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 39 | 2025-07-23 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250723 C25072218003847 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 40 | 2025-07-24 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250724 C25072318004286 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 41 | 2025-07-25 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250725 C25072418007189 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 42 | 2025-07-28 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250728 C25072518002162 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 43 | 2025-07-29 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250729 C25072819001964 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 44 | 2025-07-30 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250730 C25072919003699 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| 45 | 2025-07-31 | $-507.20 | < Business to Business ACH Debit - Fdm001 Debit 250731 C25073017006813 Taisiu Lucky LLC | 343452 | 1 | direct_match |
| Total | $-22,316.80 | 45 transactions | ||||