Funding Details
ID: 75817
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-07-22
- Amount Funded
- $48,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:08:32
- Modified At
- 2026-01-30 15:08:32
- Occurrence Count
- 1 times
- Analytics Sources
- 356463
Account Information
- Account Name
- 8308 Preston Road LP
- Account ID
00160000015egixAAA- Industry
- Restaurant
- Location
- Plano, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 13
- Transaction Amount
- $-31,200.00
- First Bank Statement
- 2025-06-02
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-22 | $48,505.00 | WIRE-IN 2025203000109400 FUNDING METRICS LLC A-00123464 | 356463 | 1 | funding_deposit |
| 2 | 2025-08-04 | $-2,400.00 | FDM001 DEBIT C250801180017468308 Preston Ro | 432932 | 1 | direct_match |
| 3 | 2025-08-11 | $-2,400.00 | FDM001 DEBIT C250808170014738308 Preston Ro | 432932 | 1 | direct_match |
| 4 | 2025-08-18 | $-2,400.00 | for the following items ------------------\\ NTE*PMT*INV#/CM# DATE ITEM TYPE AMOUNT CHECK# COMMENTS\\ NTE*PMT*5450437 08/15/25 INVOI CE 1,825.03 Cust omer# 64309024\\ NTE*PMT*5473619 08/15/25 INVOI CE 123.00 Custo mer# 64309024\\ TRN*1*081864309024000000194803 34\\ CUR*BY*USD**PE*USD\\ REF*BT*08165509633\\ DTM*102*20250818\\ N1*PR*USFOODS-64309024*1*64309 024\\ N1*PE*USFOODS*1*12345\\ N2*ACCOUNT NUMBER 64309024\\ N2*ACCOUNT CONTACT MANAGER (9 72)712-83 | 432932 | 1 | direct_match |
| 5 | 2025-08-25 | $-2,400.00 | FDM001 DEBIT C250822190015338308 Preston Ro | 432932 | 1 | direct_match |
| 6 | 2025-09-02 | $-2,400.00 | FDM001 DEBIT C250829180030568308 Preston Ro | 432932 | 1 | direct_match |
| 7 | 2025-09-08 | $-2,400.00 | FDM001 DEBIT C250905170015078308 Preston Ro | 432932 | 1 | direct_match |
| 8 | 2025-09-15 | $-2,400.00 | FDM001 DEBIT C250912150025578308 Preston Ro | 432932 | 1 | direct_match |
| 9 | 2025-09-22 | $-2,400.00 | 1951**01*111911321*DA*20003981 62*20250922\\ NTE*PMT*-------- This transact ion is for the following items ------------------\\ NTE*PMT*INV#/CM# DATE ITEM TYPE AMOUNT CHECK# COMMENTS\\ NTE*PMT*3562670 09/19/25 INVOI CE 1,689.39 Cust omer# 64309024\\ TRN*1*092264309024000000168939 82\\ CUR*BY*USD**PE*USD\\ REF*BT*09205741620\\ DTM*102*20250922\\ N1*PR*USFOODS-64309024*1*64309 024\\ N1*PE*US FOODS*1*12345\\ N2*ACCOUNT NUMBER 64309024\\ N2*ACCOUNT CONTACT MANAGER (9 72 | 432932 | 1 | direct_match |
| 10 | 2025-09-29 | $-2,400.00 | FDM001 DEBIT C250926180013508308 Preston Ro | 432932 | 1 | direct_match |
| 11 | 2025-10-06 | $-2,400.00 | RMR * IV * 643090243989219 * PO * 102 . 99 * 102.99 * 0 \\ DTM * 003 * 20251003 \\ SE * 23 * 168153841 \\ FDM001 DEBIT C251003180015568308 Preston Ro | 432932 | 1 | direct_match |
| 12 | 2025-10-14 | $-2,400.00 | FDM001 DEBIT C251010190015578308 PRESTON RO | 432932 | 1 | direct_match |
| 13 | 2025-10-20 | $-2,400.00 | FDM001 DEBIT C251017180001308308 Preston Ro | 432932 | 1 | direct_match |
| 14 | 2025-10-27 | $-2,400.00 | FDM001 DEBIT C251024170018588308 Preston Ro | 432932 | 1 | direct_match |
| Total | $-31,200.00 | 14 transactions | ||||