Funding Details
ID: 76683
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-03-13
- Amount Funded
- $27,012.72
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-03-03 to 2025-03-12 found before funding date 2025-03-13 - Created At
- 2026-01-30 15:11:31
- Modified At
- 2026-01-30 15:11:31
- Occurrence Count
- 1 times
- Analytics Sources
- 296238
Account Information
- Account Name
- El Q'ero, Inc
- Account ID
0016000001C4hALAAZ- Industry
- Restaurant
- Location
- Encinitas, CA
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Daily
- Daily Payment
- $350.12
- Actual Payment
- $350.12 (Daily)
- First Payment
- 2025-03-13
- Last Payment
- 2025-05-30
- Transaction Count
- 97
- Transaction Amount
- $-39,806.12
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-06-24
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 (98)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-13 | $-350.12 | Electronic Withdrawal To FDM001 REF=250710188067920N00 9000035002DEBIT C25031222003017 | 296238 | 1 | direct_match |
| 2 | 2025-03-13 | $27,012.72 | Wire Credit REF000039 LAKE CITY WARSAW 250313B00XR2 ORG=FUNDING METRICS LLC 3220 TILLMAN DR SUITE 2 | 296238 | 1 | funding_deposit |
| 3 | 2025-03-17 | $-411.00 | Electronic Withdrawal To FDM001 REF=250730132764910N00 9000035002DEBIT C25031418004867 | 296238 | 1 | direct_match |
| 4 | 2025-03-18 | $-411.00 | Electronic Withdrawal To FDM001 REF=250760223980910N00 9000035002DEBIT C25031724004226 | 296238 | 1 | direct_match |
| 5 | 2025-03-19 | $-411.00 | Electronic Withdrawal To FDM001 REF=250770146300950N00 9000035002DEBIT C25031818002671 | 296238 | 1 | direct_match |
| 6 | 2025-03-20 | $-411.00 | Electronic Withdrawal To FDM001 REF=250780190077060N00 9000035002DEBIT C25031918001535 | 296238 | 1 | direct_match |
| 7 | 2025-03-21 | $-411.00 | Electronic Withdrawal To FDM001 REF=250790209622720N00 9000035002DEBIT C25032018002731 | 296238 | 1 | direct_match |
| 8 | 2025-03-24 | $-411.00 | Electronic Withdrawal To FDM001 REF=250800115662390N00 9000035002DEBIT C25032123001883 | 296238 | 1 | direct_match |
| 9 | 2025-03-25 | $-411.00 | Electronic Withdrawal To FDM001 REF=250830184075710N00 9000035002DEBIT C25032419001077 | 296238 | 1 | direct_match |
| 10 | 2025-03-26 | $-411.00 | Electronic Withdrawal To FDM001 REF=250840207243320N00 9000035002DEBIT C25032521002532 | 296238 | 1 | direct_match |
| 11 | 2025-03-27 | $-411.00 | Electronic Withdrawal To FDM001 REF=250850159304380N00 9000035002DEBIT C25032618002918 | 296238 | 1 | direct_match |
| 12 | 2025-03-28 | $-411.00 | Electronic Withdrawal To FDM001 REF=250860197592290N00 9000035002DEBIT C25032719005827 | 296238 | 1 | direct_match |
| 13 | 2025-03-31 | $-411.00 | Electronic Withdrawal To FDM001 REF=250870107650480N00 9000035002DEBIT C25032819002727 | 296238 | 1 | direct_match |
| 14 | 2025-04-01 | $-411.00 | Electronic Withdrawal To FDM001 REF=250900207237650N00 9000035002DEBIT C25033121007048 | 296238 | 1 | direct_match |
| 15 | 2025-04-02 | $-411.00 | Electronic Withdrawal To FDM001 REF=250910161003400N00 9000035002DEBIT C25040122001065 | 296238 | 1 | direct_match |
| 16 | 2025-04-03 | $-411.00 | Electronic Withdrawal To FDM001 REF=250920225503450N00 9000035002DEBIT C25040219003692 | 296238 | 1 | direct_match |
| 17 | 2025-04-04 | $-411.00 | Electronic Withdrawal To FDM001 REF=250930133016610N00 9000035002DEBIT C25040322011664 | 296238 | 1 | direct_match |
| 18 | 2025-04-07 | $-411.00 | Electronic Withdrawal To FDM001 REF=250940174793940N00 9000035002DEBIT C25040418001203 | 296238 | 1 | direct_match |
| 19 | 2025-04-08 | $-411.00 | Electronic Withdrawal To FDM001 REF=250970251247550N00 9000035002DEBIT C25040721000930 | 296238 | 1 | direct_match |
| 20 | 2025-04-09 | $-411.00 | Electronic Withdrawal To FDM001 REF=250980193503480N00 9000035002DEBIT C25040818002457 | 296238 | 1 | direct_match |
| 21 | 2025-04-10 | $-411.00 | Electronic Withdrawal To FDM001 REF=250990231438980N00 9000035002DEBIT C25040921003372 | 296238 | 1 | direct_match |
| 22 | 2025-04-11 | $-411.00 | Electronic Withdrawal To FDM001 REF=251000152532650N00 9000035002DEBIT C25041015012444 | 296238 | 1 | direct_match |
| 23 | 2025-04-14 | $-411.00 | Electronic Withdrawal To FDM001 REF=251010170230020N00 9000035002DEBIT C25041118001874 | 296238 | 1 | direct_match |
| 24 | 2025-04-15 | $-411.00 | Electronic Withdrawal To FDM001 REF=251040279562050N00 9000035002DEBIT C25041424002049 | 296238 | 1 | direct_match |
| 25 | 2025-04-16 | $-411.00 | Electronic Withdrawal To FDM001 REF=251050218030440N00 9000035002DEBIT C25041519003762 | 296238 | 1 | direct_match |
| 26 | 2025-04-17 | $-411.00 | Electronic Withdrawal To FDM001 REF=251060177111910N00 9000035002DEBIT C25041618002820 | 296238 | 1 | direct_match |
| 27 | 2025-04-18 | $-411.00 | Electronic Withdrawal To FDM001 REF=251070206140530N00 9000035002DEBIT C25041721013433 | 296238 | 1 | direct_match |
| 28 | 2025-04-21 | $-411.00 | Electronic Withdrawal To FDM001 REF=251080106741870N00 9000035002DEBIT C25041820001837 | 296238 | 1 | direct_match |
| 29 | 2025-04-22 | $-411.00 | Electronic Withdrawal To FDM001 REF=251110180234060N00 9000035002DEBIT C25042120003200 | 296238 | 1 | direct_match |
| 30 | 2025-04-23 | $-411.00 | Electronic Withdrawal To FDM001 REF=251120199986500N00 9000035002DEBIT C25042220001351 | 296238 | 1 | direct_match |
| 31 | 2025-04-24 | $-411.00 | Electronic Withdrawal To FDM001 REF=251130142112540N00 9000035002DEBIT C25042322002917 | 296238 | 1 | direct_match |
| 32 | 2025-04-25 | $-411.00 | Electronic Withdrawal To FDM001 REF=251140164762910N00 9000035002DEBIT C25042416012815 | 296238 | 1 | direct_match |
| 33 | 2025-04-28 | $-411.00 | Electronic Withdrawal To FDM001 REF=251150171101380N00 9000035002DEBIT C25042523001902 | 296238 | 1 | direct_match |
| 34 | 2025-04-29 | $-411.00 | Electronic Withdrawal To FDM001 REF=251180264958230N00 9000035002DEBIT C25042819002792 | 296238 | 1 | direct_match |
| 35 | 2025-04-30 | $-411.00 | Electronic Withdrawal To FDM001 REF=251190229257660N00 9000035002DEBIT C25042921004936 | 296238 | 1 | direct_match |
| 36 | 2025-05-01 | $-411.00 | Electronic Withdrawal To FDM001 REF=251200181503110N00 9000035002DEBIT C25043019005459 | 296238 | 1 | direct_match |
| 37 | 2025-05-02 | $-411.00 | Electronic Withdrawal To FDM001 REF=251210146210790N00 9000035002DEBIT C25050118005372 | 296238 | 1 | direct_match |
| 38 | 2025-05-05 | $-411.00 | Electronic Withdrawal To FDM001 REF=251220174717430N00 9000035002DEBIT C25050219002667 | 296238 | 1 | direct_match |
| 39 | 2025-05-06 | $-411.00 | Electronic Withdrawal To FDM001 REF=251250269717400N00 9000035002DEBIT C25050520003308 | 296238 | 1 | direct_match |
| 40 | 2025-05-07 | $-411.00 | Electronic Withdrawal To FDM001 REF=251260194771840N00 9000035002DEBIT C25050623002404 | 296238 | 1 | direct_match |
| 41 | 2025-05-08 | $-411.00 | Electronic Withdrawal To FDM001 REF=251270131549700N00 9000035002DEBIT C25050719001505 | 296238 | 1 | direct_match |
| 42 | 2025-05-09 | $-411.00 | Electronic Withdrawal To FDM001 REF=251280139616750N00 9000035002DEBIT C25050819005598 | 296238 | 1 | direct_match |
| 43 | 2025-05-12 | $-411.00 | Electronic Withdrawal To FDM001 REF=251290139505010N00 9000035002DEBIT C25050919002433 | 296238 | 1 | direct_match |
| 44 | 2025-05-13 | $-411.00 | Electronic Withdrawal To FDM001 REF=251320205450960N00 9000035002DEBIT C25051220003266 | 296238 | 1 | direct_match |
| 45 | 2025-05-14 | $-411.00 | Electronic Withdrawal To FDM001 REF=251330127966170N00 9000035002DEBIT C25051320002652 | 296238 | 1 | direct_match |
| 46 | 2025-05-15 | $-411.00 | Electronic Withdrawal To FDM001 REF=251340172973040N00 9000035002DEBIT C25051423005930 | 296238 | 1 | direct_match |
| 47 | 2025-05-16 | $-411.00 | Electronic Withdrawal To FDM001 REF=251350191107030N00 9000035002DEBIT C25051519012473 | 296238 | 1 | direct_match |
| 48 | 2025-05-19 | $-411.00 | Electronic Withdrawal To FDM001 REF=251360197355650N00 9000035002DEBIT C25051624002809 | 296238 | 1 | direct_match |
| 49 | 2025-05-20 | $-411.00 | Electronic Withdrawal To FDM001 REF=251390159655060N00 9000035002DEBIT C25051921003610 | 296238 | 1 | direct_match |
| 50 | 2025-05-21 | $-411.00 | Electronic Withdrawal To FDM001 REF=251400188060310N00 9000035002DEBIT C25052023002607 | 296238 | 1 | direct_match |
| 51 | 2025-05-22 | $-411.00 | Electronic Withdrawal To FDM001 REF=251410227448550N00 9000035002DEBIT C25052123001593 | 296238 | 1 | direct_match |
| 52 | 2025-05-23 | $-411.00 | Electronic Withdrawal To FDM001 REF=251420144567150N00 9000035002DEBIT C25052217012624 | 296238 | 1 | direct_match |
| 53 | 2025-05-27 | $-411.00 | Electronic Withdrawal To FDM001 REF=251430155048010N00 9000035002DEBIT C25052320002640 | 296238 | 2 | direct_match |
| 54 | 2025-05-28 | $-411.00 | Electronic Withdrawal To FDM001 REF=251470272253930N00 9000035002DEBIT C25052723001257 | 296238 | 1 | direct_match |
| 55 | 2025-05-29 | $-411.00 | Electronic Withdrawal To FDM001 REF=251480239893160N00 9000035002DEBIT C25052820002843 | 296238 | 1 | direct_match |
| 56 | 2025-05-30 | $-411.00 | Electronic Withdrawal To FDM001 REF=251490199072900N00 9000035002DEBIT C25052921005827 | 296238 | 1 | direct_match |
| 57 | 2025-06-02 | $-411.00 | Electronic Withdrawal To FDM001 REF=251500114543270N00 9000035002DEBIT C25053019004367 | 357853 | 1 | direct_match |
| 58 | 2025-06-03 | $-411.00 | Electronic Withdrawal To FDM001 REF=251530203447490N00 9000035002DEBIT C25060222001356 | 357853 | 1 | direct_match |
| 59 | 2025-06-04 | $-411.00 | Electronic Withdrawal To FDM001 REF=251540135509870N00 9000035002DEBIT C25060320002623 | 357853 | 1 | direct_match |
| 60 | 2025-06-05 | $-411.00 | Electronic Withdrawal To FDM001 REF=251550203238400N00 9000035002DEBIT C25060420003599 | 357853 | 1 | direct_match |
| 61 | 2025-06-06 | $-411.00 | Electronic Withdrawal To FDM001 REF=251560104063850N00 9000035002DEBIT C25060519005661 | 357853 | 1 | direct_match |
| 62 | 2025-06-09 | $-411.00 | Electronic Withdrawal To FDM001 REF=251570132914860N00 9000035002DEBIT C25060621002258 | 357853 | 1 | direct_match |
| 63 | 2025-06-10 | $-411.00 | Electronic Withdrawal To FDM001 REF=251600194438160N00 9000035002DEBIT C25060920001083 | 357853 | 1 | direct_match |
| 64 | 2025-06-11 | $-411.00 | Electronic Withdrawal To FDM001 REF=251610116776600N00 9000035002DEBIT C25061019002642 | 357853 | 1 | direct_match |
| 65 | 2025-06-12 | $-411.00 | Electronic Withdrawal To FDM001 REF=251620155935550N00 9000035002DEBIT C25061118001401 | 357853 | 1 | direct_match |
| 66 | 2025-06-13 | $-411.00 | Electronic Withdrawal To FDM001 REF=251630174013850N00 9000035002DEBIT C25061221012308 | 357853 | 1 | direct_match |
| 67 | 2025-06-16 | $-411.00 | Electronic Withdrawal To FDM001 REF=251640182766990N00 9000035002DEBIT C25061319000610 | 357853 | 1 | direct_match |
| 68 | 2025-06-17 | $-411.00 | Electronic Withdrawal To FDM001 REF=251670277348820N00 9000035002DEBIT C25061620006004 | 357853 | 1 | direct_match |
| 69 | 2025-06-18 | $-411.00 | Electronic Withdrawal To FDM001 REF=251680218733400N00 9000035002DEBIT C25061718003411 | 357853 | 1 | direct_match |
| 70 | 2025-06-20 | $-411.00 | Electronic Withdrawal To FDM001 REF=251690152111510N00 9000035002DEBIT C25061818008203 | 357853 | 1 | direct_match |
| 71 | 2025-06-23 | $-411.00 | Electronic Withdrawal To FDM001 REF=251710229526450N00 9000035002DEBIT C25062017009069 | 357853 | 1 | direct_match |
| 72 | 2025-06-24 | $-411.00 | Electronic Withdrawal To FDM001 REF=251740186102760N00 9000035002DEBIT C25062317003529 | 357853 | 1 | direct_match |
| 73 | 2025-06-25 | $-411.00 | Electronic Withdrawal To FDM001 REF=251750115404840N00 9000035002DEBIT C25062419001386 | 357853 | 1 | direct_match |
| 74 | 2025-06-26 | $-411.00 | Electronic Withdrawal To FDM001 REF=251760150734340N00 9000035002DEBIT C25062520001407 | 357853 | 1 | direct_match |
| 75 | 2025-06-27 | $-411.00 | Electronic Withdrawal To FDM001 REF=251770198856010N00 9000035002DEBIT C25062615005239 | 357853 | 1 | direct_match |
| 76 | 2025-06-30 | $-411.00 | Electronic Withdrawal To FDM001 REF=251780104095690N00 9000035002DEBIT C25062719002970 | 357853 | 1 | direct_match |
| 77 | 2025-07-01 | $-411.00 | 1 Electronic Withdrawal To FDM001 REF=251810196713890N00 9000035002DEBIT C25063019004656 | 357853 | 1 | direct_match |
| 78 | 2025-07-02 | $-411.00 | 2 Electronic Withdrawal To FDM001 REF=251820188135040N00 9000035002DEBIT C25070118002727 | 357853 | 1 | direct_match |
| 79 | 2025-07-03 | $-411.00 | 3 Electronic Withdrawal To FDM001 REF=251830235770640N00 9000035002DEBIT C25070217006507 | 357853 | 1 | direct_match |
| 80 | 2025-07-07 | $-411.00 | 7 Electronic Withdrawal To FDM001 REF=251840184545910N00 9000035002DEBIT C25070319004488 | 357853 | 1 | direct_match |
| 81 | 2025-07-08 | $-411.00 | 8 Electronic Withdrawal To FDM001 REF=251880307266490N00 9000035002DEBIT C25070721001331 | 357853 | 1 | direct_match |
| 82 | 2025-07-09 | $-411.00 | 9 Electronic Withdrawal To FDM001 REF=251890116231410N00 9000035002DEBIT C25070819003150 | 357853 | 1 | direct_match |
| 83 | 2025-07-10 | $-411.00 | Electronic Withdrawal To FDM001 REF=251900171681680N00 9000035002DEBIT C25070918003637 | 357853 | 1 | direct_match |
| 84 | 2025-07-11 | $-411.00 | Electronic Withdrawal To FDM001 REF=251910163315190N00 9000035002DEBIT C25071018011960 | 357853 | 1 | direct_match |
| 85 | 2025-07-14 | $-411.00 | Electronic Withdrawal To FDM001 REF=251920191635910N00 9000035002DEBIT C25071117001872 | 357853 | 1 | direct_match |
| 86 | 2025-07-15 | $-411.00 | Electronic Withdrawal To FDM001 REF=251950177489380N00 9000035002DEBIT C25071420005072 | 357853 | 1 | direct_match |
| 87 | 2025-07-16 | $-411.00 | Electronic Withdrawal To FDM001 REF=251960202413330N00 9000035002DEBIT C25071518003490 | 357853 | 1 | direct_match |
| 88 | 2025-07-17 | $-411.00 | Electronic Withdrawal To FDM001 REF=251970149580360N00 9000035002DEBIT C25071619001998 | 357853 | 1 | direct_match |
| 89 | 2025-07-18 | $-411.00 | Electronic Withdrawal To FDM001 REF=251980163985830N00 9000035002DEBIT C25071720012994 | 357853 | 1 | direct_match |
| 90 | 2025-07-21 | $-411.00 | Electronic Withdrawal To FDM001 REF=251990165018570N00 9000035002DEBIT C25071817002068 | 357853 | 1 | direct_match |
| 91 | 2025-07-22 | $-411.00 | Electronic Withdrawal To FDM001 REF=252020237854470N00 9000035002DEBIT C25072119004150 | 357853 | 1 | direct_match |
| 92 | 2025-07-23 | $-411.00 | Electronic Withdrawal To FDM001 REF=252030147987660N00 9000035002DEBIT C25072218002702 | 357853 | 1 | direct_match |
| 93 | 2025-07-24 | $-411.00 | Electronic Withdrawal To FDM001 REF=252040182510990N00 9000035002DEBIT C25072318003147 | 357853 | 1 | direct_match |
| 94 | 2025-07-25 | $-411.00 | Electronic Withdrawal To FDM001 REF=252050193283150N00 9000035002DEBIT C25072418005481 | 357853 | 1 | direct_match |
| 95 | 2025-07-28 | $-411.00 | Electronic Withdrawal To FDM001 REF=252060192134280N00 9000035002DEBIT C25072518000991 | 357853 | 1 | direct_match |
| 96 | 2025-07-29 | $-411.00 | Electronic Withdrawal To FDM001 REF=252090171420740N00 9000035002DEBIT C25072819000842 | 357853 | 1 | direct_match |
| 97 | 2025-07-30 | $-411.00 | Electronic Withdrawal To FDM001 REF=252100225079140N00 9000035002DEBIT C25072919002583 | 357853 | 1 | direct_match |
| 98 | 2025-07-31 | $-411.00 | Electronic Withdrawal To FDM001 REF=252110178701570N00 9000035002DEBIT C25073017005727 | 357853 | 1 | direct_match |
| Total | $-39,806.12 | 98 transactions | ||||