Funding Details
ID: 76681
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-10-15
- Amount Funded
- $22,487.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 52 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-10-15 - Created At
- 2026-01-30 15:11:31
- Modified At
- 2026-01-30 15:11:31
- Occurrence Count
- 1 times
- Analytics Sources
- 155289
Account Information
- Account Name
- El Q'ero, Inc
- Account ID
0016000001C4hALAAZ- Industry
- Restaurant
- Location
- Encinitas, CA
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Daily
- Daily Payment
- $274.00
- Actual Payment
- $274.00 (Daily)
- First Payment
- 2024-10-15
- Last Payment
- 2024-11-29
- Transaction Count
- 52
- Transaction Amount
- $-18,124.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-19
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 | 2024-10-15 | $-274.00 | Electronic Withdrawal To FDM001 REF=242850166993720N00 9000035002DEBIT C24101118004019 | 155289 | 2 | direct_match |
| 2 | 2024-10-15 | $22,487.00 | Wire Credit REF000202 LAKE CITY WARSAW 241015B02MJ5 ORG=FUNDING METRICS LLC 3220 TILLMAN DR SUITE 2 | 155289 | 1 | funding_deposit |
| 3 | 2024-10-17 | $-350.00 | Payment to FUNDING METRICS | 155289 | 1 | direct_match |
| 4 | 2024-10-18 | $-350.00 | Payment to FUNDING METRICS | 155289 | 1 | direct_match |
| 5 | 2024-10-21 | $-350.00 | Payment to FUNDING METRICS | 155289 | 1 | direct_match |
| 6 | 2024-10-22 | $-350.00 | Payment to FUNDING METRICS | 155289 | 1 | direct_match |
| 7 | 2024-10-23 | $-350.00 | Payment to FUNDING METRICS | 155289 | 1 | direct_match |
| 8 | 2024-10-24 | $-350.00 | Payment to FUNDING METRICS | 155289 | 1 | direct_match |
| 9 | 2024-10-25 | $-350.00 | Payment to FUNDING METRICS | 155289 | 1 | direct_match |
| 10 | 2024-10-28 | $-350.00 | Payment to FUNDING METRICS | 155289 | 1 | direct_match |
| 11 | 2024-10-29 | $-350.00 | Payment to FUNDING METRICS | 155289 | 1 | direct_match |
| 12 | 2024-10-30 | $-350.00 | Payment to FUNDING METRICS | 155289 | 1 | direct_match |
| 13 | 2024-10-31 | $-350.00 | Payment to FUNDING METRICS | 155289 | 1 | direct_match |
| 14 | 2024-11-01 | $-350.00 | Payment to FUNDING METRICS | 155289 | 1 | direct_match |
| 15 | 2024-11-04 | $-350.00 | Payment to FUNDING METRICS | 155289 | 1 | direct_match |
| 16 | 2024-11-05 | $-350.00 | Payment to FUNDING METRICS | 155289 | 1 | direct_match |
| 17 | 2024-11-06 | $-350.00 | Payment to FUNDING METRICS | 155289 | 1 | direct_match |
| 18 | 2024-11-07 | $-350.00 | Payment to FUNDING METRICS | 155289 | 1 | direct_match |
| 19 | 2024-11-08 | $-350.00 | Payment to FUNDING METRICS | 155289 | 1 | direct_match |
| 20 | 2024-11-12 | $-350.00 | Payment to FUNDING METRICS | 155289 | 2 | direct_match |
| 21 | 2024-11-13 | $-350.00 | Payment to FUNDING METRICS | 155289 | 1 | direct_match |
| 22 | 2024-11-14 | $-350.00 | Payment to FUNDING METRICS | 155289 | 1 | direct_match |
| 23 | 2024-11-15 | $-350.00 | Payment to FUNDING METRICS | 155289 | 1 | direct_match |
| 24 | 2024-11-18 | $-350.00 | Payment to FUNDING METRICS | 155289 | 1 | direct_match |
| 25 | 2024-11-19 | $-350.00 | Payment to FUNDING METRICS | 155289 | 1 | direct_match |
| 26 | 2024-11-20 | $-350.00 | Payment to FUNDING METRICS | 155289 | 1 | direct_match |
| 27 | 2024-11-21 | $-350.00 | Payment to FUNDING METRICS | 155289 | 1 | direct_match |
| 28 | 2024-11-22 | $-350.00 | Payment to FUNDING METRICS | 155289 | 1 | direct_match |
| 29 | 2024-11-25 | $-350.00 | Payment to FUNDING METRICS | 155289 | 1 | direct_match |
| 30 | 2024-11-26 | $-350.00 | Payment to FUNDING METRICS | 155289 | 1 | direct_match |
| 31 | 2024-11-27 | $-350.00 | Payment to FUNDING METRICS | 155289 | 1 | direct_match |
| 32 | 2024-11-29 | $-350.00 | Payment to FUNDING METRICS | 155289 | 2 | direct_match |
| 33 | 2024-12-02 | $-350.00 | Payment to FUNDING METRICS | 177366 | 1 | direct_match |
| 34 | 2024-12-03 | $-350.00 | Payment to FUNDING METRICS | 177366 | 1 | direct_match |
| 35 | 2024-12-04 | $-350.00 | Payment to FUNDING METRICS | 177366 | 1 | direct_match |
| 36 | 2024-12-05 | $-350.00 | Payment to FUNDING METRICS | 177366 | 1 | direct_match |
| 37 | 2024-12-06 | $-350.00 | Payment to FUNDING METRICS | 177366 | 1 | direct_match |
| 38 | 2024-12-09 | $-350.00 | Payment to FUNDING METRICS | 177366 | 1 | direct_match |
| 39 | 2024-12-10 | $-350.00 | Payment to FUNDING METRICS | 177366 | 1 | direct_match |
| 40 | 2024-12-11 | $-350.00 | Payment to FUNDING METRICS | 177366 | 1 | direct_match |
| 41 | 2024-12-12 | $-350.00 | Electronic Withdrawal To AMEX EPAYMENT REF=243470071780440N00 0005000008ACH PMT M6262 | 177366 | 1 | direct_match |
| 42 | 2024-12-13 | $-350.00 | Payment to FUNDING METRICS | 177366 | 1 | direct_match |
| 43 | 2024-12-16 | $-350.00 | Electronic Withdrawal To AMEX EPAYMENT REF=243480166056030N00 0005000008ACH PMT M9774 | 177366 | 1 | direct_match |
| 44 | 2024-12-17 | $-350.00 | Payment to FUNDING METRICS | 177366 | 1 | direct_match |
| 45 | 2024-12-18 | $-350.00 | Payment to FUNDING METRICS | 177366 | 1 | direct_match |
| 46 | 2024-12-19 | $-350.00 | Payment to FUNDING METRICS | 177366 | 1 | direct_match |
| 47 | 2024-12-20 | $-350.00 | Payment to FUNDING METRICS | 177366 | 1 | direct_match |
| 48 | 2024-12-23 | $-350.00 | Payment to FUNDING METRICS | 177366 | 1 | direct_match |
| 49 | 2024-12-24 | $-350.00 | Payment to FUNDING METRICS | 177366 | 1 | direct_match |
| 50 | 2024-12-26 | $-350.00 | Payment to FUNDING METRICS | 177366 | 1 | direct_match |
| 51 | 2024-12-27 | $-350.00 | Payment to FUNDING METRICS | 177366 | 1 | direct_match |
| 52 | 2024-12-30 | $-350.00 | Payment to FUNDING METRICS | 177366 | 1 | direct_match |
| 53 | 2024-12-31 | $-350.00 | Payment to FUNDING METRICS | 177366 | 1 | direct_match |
| Total | $-18,124.00 | 53 transactions | ||||