Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-09-10
Amount Funded
$73,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:18:19
Modified At
2026-01-30 15:18:19
Occurrence Count
1 times
Analytics Sources
441402
Account Information
Account Name
Brickhouse Bar and Grill LLC
Account ID
0016000001Kl0UbAAJ
Industry
Restaurant
Location
Vancouver, WA
Payment Details
Term (Days)
171
Payment Frequency
Weekly
Daily Payment
$600.00
Actual Payment
$600.00 (Weekly)
First Payment
2025-09-22
Last Payment
2025-11-10
Transaction Count
9
Transaction Amount
$-27,000.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-11-19
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-10 $73,305.00 Wire Transfer - in Incoming Fls Acct # 4861880682 Funding Metrics LI C Lake City Bank A -0012443340 441402 1 funding_deposit
2 2025-09-22 $-3,000.00 ACH Debit Fdm001 Debit C25091920002147 20250922 441402 1 direct_match
3 2025-09-29 $-3,000.00 ACH Debit Fdm001 Debit C25092618001582 20250929 441402 1 direct_match
4 2025-10-06 $-3,000.00 ACH Debit Fdm001 Debit C25100318001789 20251006 441402 1 direct_match
5 2025-10-14 $-3,000.00 ACH Debit Fdm001 Debit C25101019001983 20251014 441402 1 direct_match
6 2025-10-20 $-3,000.00 ACH Debit Fdm001 Debit C25101718000352 20251020 441402 1 direct_match
7 2025-10-27 $-3,000.00 ACH Debit Fdm001 Debit C25102417002079 20251027 441402 1 direct_match
8 2025-11-03 $-3,000.00 ACH Debit Fdm001 Debit C25103118004595 20251103 487915 1 direct_match
9 2025-11-10 $-3,000.00 FDM001 DE PREAUTHORIZED ACH DEBIT FDM001 DEBIT C25110717001970 20251110 441402 1 direct_match
10 2025-11-17 $-3,000.00 ACH Debit Fdm001 Debit C25111417004736 20251117 487915 1 direct_match
Total $-27,000.00 10 transactions