Funding Details
ID: 7547
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-08-14
- Amount Funded
- $18,855.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:00:56
- Modified At
- 2026-01-30 16:51:13
- Occurrence Count
- 3 times
- Analytics Sources
- 435010
Account Information
- Account Name
- AOA Restaurant Inc
- Account ID
001Nt00000DRQ3lIAH- Industry
- Restaurant
- Location
- Torrance, CA
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Daily
- Daily Payment
- $258.19
- Actual Payment
- $258.19 (Daily)
- First Payment
- 2025-08-18
- Last Payment
- 2025-10-31
- Transaction Count
- 52
- Transaction Amount
- $-13,425.88
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.7121
- Payoff Status
- active
- Expected Payoff
- 2026-01-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | $18,855.00 | Wire Credit REF000065 LAKE CITY WARSAW 250814B00VBM ORG=FUNDING METRICS LLC 3220 TILLMAN DR SUITE 2 | 435010 | 3 | funding_deposit |
| 2 | 2025-08-18 | $-258.19 | Electronic Withdrawal To FDM001 REF=252270207758090N00 9000035002DEBIT C25081519002379 | 435010 | 3 | direct_match |
| 3 | 2025-08-19 | $-258.19 | Electronic Withdrawal To FDM001 REF=252300173836830N00 9000035002DEBIT C25081821000510 | 435010 | 3 | direct_match |
| 4 | 2025-08-20 | $-258.19 | Electronic Withdrawal To FDM001 REF=252310188411230N00 9000035002DEBIT C25081918002796 | 435010 | 3 | direct_match |
| 5 | 2025-08-21 | $-258.19 | Electronic Withdrawal To FDM001 REF=252320227910950N00 9000035002DEBIT C25082018002861 | 435010 | 3 | direct_match |
| 6 | 2025-08-22 | $-258.19 | Electronic Withdrawal To FDM001 REF=252330143089560N00 9000035002DEBIT C25082117013074 | 435010 | 3 | direct_match |
| 7 | 2025-08-25 | $-258.19 | Electronic Withdrawal To FDM001 REF=252340142200030N00 9000035002DEBIT C25082219001663 | 435010 | 3 | direct_match |
| 8 | 2025-08-26 | $-258.19 | Electronic Withdrawal To FDM001 REF=252370223584400N00 9000035002DEBIT C25082520002913 | 435010 | 3 | direct_match |
| 9 | 2025-08-27 | $-258.19 | Electronic Withdrawal To FDM001 REF=252380152644750N00 9000035002DEBIT C25082626002247 | 435010 | 3 | direct_match |
| 10 | 2025-08-28 | $-258.19 | Electronic Withdrawal To FDM001 REF=252390200208180N00 9000035002DEBIT C25082716002795 | 435010 | 3 | direct_match |
| 11 | 2025-08-29 | $-258.19 | Electronic Withdrawal To FDM001 REF=252400139432810N00 9000035002DEBIT C25082818006036 | 435010 | 3 | direct_match |
| 12 | 2025-09-02 | $-258.19 | Electronic Withdrawal To FDM001 REF=252410153116800N00 9000035002DEBIT C25082918003291 | 435010 | 6 | direct_match |
| 13 | 2025-09-03 | $-258.19 | Electronic Withdrawal To FDM001 REF=252450264645610N00 9000035002DEBIT C25090220001015 | 435010 | 3 | direct_match |
| 14 | 2025-09-04 | $-258.19 | Electronic Withdrawal To FDM001 REF=252460193608310N00 9000035002DEBIT C25090319002799 | 435010 | 3 | direct_match |
| 15 | 2025-09-05 | $-258.19 | Electronic Withdrawal To FDM001 REF=252470222442080N00 9000035002DEBIT C25090418012243 | 435010 | 3 | direct_match |
| 16 | 2025-09-08 | $-258.19 | Electronic Withdrawal To FDM001 REF=252480135222760N00 9000035002DEBIT C25090517001627 | 435010 | 3 | direct_match |
| 17 | 2025-09-09 | $-258.19 | Electronic Withdrawal To FDM001 REF=252510202202090N00 9000035002DEBIT C25090819003091 | 435010 | 3 | direct_match |
| 18 | 2025-09-10 | $-258.19 | Electronic Withdrawal To FDM001 REF=252520121439240N00 9000035002DEBIT C25090918001115 | 435010 | 3 | direct_match |
| 19 | 2025-09-11 | $-258.19 | Electronic Withdrawal To FDM001 REF=252530150696470N00 9000035002DEBIT C25091017002842 | 435010 | 3 | direct_match |
| 20 | 2025-09-12 | $-258.19 | Electronic Withdrawal To FDM001 REF=252540168119350N00 9000035002DEBIT C25091117012553 | 435010 | 3 | direct_match |
| 21 | 2025-09-15 | $-258.19 | Electronic Withdrawal To FDM001 REF=252550208679630N00 9000035002DEBIT C25091215002676 | 435010 | 3 | direct_match |
| 22 | 2025-09-16 | $-258.19 | Electronic Withdrawal To FDM001 REF=252580187584080N00 9000035002DEBIT C25091518000819 | 435010 | 3 | direct_match |
| 23 | 2025-09-17 | $-258.19 | Electronic Withdrawal To FDM001 REF=252590201809120N00 9000035002DEBIT C25091619002252 | 435010 | 3 | direct_match |
| 24 | 2025-09-18 | $-258.19 | Electronic Withdrawal To FDM001 REF=252600147662490N00 9000035002DEBIT C25091719003141 | 435010 | 3 | direct_match |
| 25 | 2025-09-19 | $-258.19 | Electronic Withdrawal To FDM001 REF=252610157584090N00 9000035002DEBIT C25091815012123 | 435010 | 3 | direct_match |
| 26 | 2025-09-22 | $-258.19 | Electronic Withdrawal To FDM001 REF=252620159669470N00 9000035002DEBIT C25091920002015 | 435010 | 3 | direct_match |
| 27 | 2025-09-23 | $-258.19 | Electronic Withdrawal To FDM001 REF=252650231801210N00 9000035002DEBIT C25092218002893 | 435010 | 3 | direct_match |
| 28 | 2025-09-24 | $-258.19 | Electronic Withdrawal To FDM001 REF=252660157001310N00 9000035002DEBIT C25092319002240 | 435010 | 3 | direct_match |
| 29 | 2025-09-25 | $-258.19 | Electronic Withdrawal To FDM001 REF=252670192568510N00 9000035002DEBIT C25092417003292 | 435010 | 3 | direct_match |
| 30 | 2025-09-26 | $-258.19 | Electronic Withdrawal To FDM001 REF=252680211022990N00 9000035002DEBIT C25092521012591 | 435010 | 3 | direct_match |
| 31 | 2025-09-29 | $-258.19 | Electronic Withdrawal To FDM001 REF=252690136437230N00 9000035002DEBIT C25092618001453 | 435010 | 3 | direct_match |
| 32 | 2025-09-30 | $-258.19 | Electronic Withdrawal To FDM001 REF=252720228500820N00 9000035002DEBIT C25092918001606 | 435010 | 3 | direct_match |
| 33 | 2025-10-01 | $-258.19 | Electronic Withdrawal To FDM001 REF=252730165341770N00 9000035002DEBIT C25093019005190 | 435010 | 3 | direct_match |
| 34 | 2025-10-02 | $-258.19 | Electronic Withdrawal To FDM001 REF=252740239918240N00 9000035002DEBIT C25100117003339 | 435010 | 3 | direct_match |
| 35 | 2025-10-03 | $-258.19 | Electronic Withdrawal To FDM001 REF=252750169498300N00 9000035002DEBIT C25100217005107 | 435010 | 3 | direct_match |
| 36 | 2025-10-06 | $-258.19 | Electronic Withdrawal To FDM001 REF=252760205680180N00 9000035002DEBIT C25100318001664 | 435010 | 3 | direct_match |
| 37 | 2025-10-07 | $-258.19 | Electronic Withdrawal To FDM001 REF=252790202068430N00 9000035002DEBIT C25100620003306 | 435010 | 3 | direct_match |
| 38 | 2025-10-08 | $-258.19 | Electronic Withdrawal To FDM001 REF=252800120593390N00 9000035002DEBIT C25100718002450 | 435010 | 3 | direct_match |
| 39 | 2025-10-09 | $-258.19 | Electronic Withdrawal To FDM001 REF=252810157080060N00 9000035002DEBIT C25100817002806 | 435010 | 3 | direct_match |
| 40 | 2025-10-10 | $-258.19 | Electronic Withdrawal To FDM001 REF=252820176054720N00 9000035002DEBIT C25100917005306 | 435010 | 3 | direct_match |
| 41 | 2025-10-14 | $-258.19 | Electronic Withdrawal To FDM001 REF=252830183924140N00 9000035002DEBIT C25101019001755 | 435010 | 6 | direct_match |
| 42 | 2025-10-16 | $-258.19 | Electronic Withdrawal To FDM001 REF=252880206143370N00 9000035002DEBIT C25101516003330 | 435010 | 3 | direct_match |
| 43 | 2025-10-17 | $-258.19 | Electronic Withdrawal To FDM001 REF=252890138626480N00 9000035002DEBIT C25101619004498 | 435010 | 3 | direct_match |
| 44 | 2025-10-20 | $-258.19 | Electronic Withdrawal To FDM001 REF=252900143943830N00 9000035002DEBIT C25101718000227 | 435010 | 3 | direct_match |
| 45 | 2025-10-21 | $-258.19 | Electronic Withdrawal To FDM001 REF=252930220398030N00 9000035002DEBIT C25102020003895 | 435010 | 3 | direct_match |
| 46 | 2025-10-22 | $-258.19 | Electronic Withdrawal To FDM001 REF=252940140677420N00 9000035002DEBIT C25102120002631 | 435010 | 3 | direct_match |
| 47 | 2025-10-23 | $-258.19 | Electronic Withdrawal To FDM001 REF=252950176085860N00 9000035002DEBIT C25102216002945 | 435010 | 3 | direct_match |
| 48 | 2025-10-24 | $-258.19 | Electronic Withdrawal To FDM001 REF=252960184444720N00 9000035002DEBIT C25102318012703 | 435010 | 6 | direct_match |
| 49 | 2025-10-27 | $-258.19 | Electronic Withdrawal To FDM001 REF=252970190078510N00 9000035002DEBIT C25102417001959 | 435010 | 3 | direct_match |
| 50 | 2025-10-28 | $-258.19 | Electronic Withdrawal To FDM001 REF=253000167387140N00 9000035002DEBIT C25102718003048 | 435010 | 3 | direct_match |
| 51 | 2025-10-29 | $-258.19 | Electronic Withdrawal To FDM001 REF=253010197308040N00 9000035002DEBIT C25102822001876 | 435010 | 3 | direct_match |
| 52 | 2025-10-30 | $-258.19 | Electronic Withdrawal To FDM001 REF=253020160613040N00 9000035002DEBIT C25102918002864 | 435010 | 3 | direct_match |
| 53 | 2025-10-31 | $-258.19 | Electronic Withdrawal To FDM001 REF=253030193458380N00 9000035002DEBIT C25103017005628 | 435010 | 3 | direct_match |
| Total | $-13,425.88 | 53 transactions | ||||