Funding Details
ID: 80488
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-02-20
- Amount Funded
- $15,955.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 22 transactions from 2024-12-06 to 2025-02-14 found before funding date 2025-02-20 - Created At
- 2026-01-30 15:24:36
- Modified At
- 2026-01-30 15:24:36
- Occurrence Count
- 1 times
- Analytics Sources
- 234629
Account Information
- Account Name
- Svangvitaya, "L.L.C."
- Account ID
001Nt000000rqrqIAA- Industry
- Restaurant
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 146
- Payment Frequency
- Weekly
- Daily Payment
- $152.14
- Actual Payment
- $152.14 (Weekly)
- First Payment
- 2025-02-21
- Last Payment
- 2025-03-28
- Transaction Count
- 22
- Transaction Amount
- $-24,951.77
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-03-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $15,955.00 | Wire Credit REF000148 LAKE CITY WARSAW 250220B022BL ORG=FUNDING METRICS LLC 3220 TILLMAN DR SUITE 2 | 234629 | 1 | funding_deposit |
| 2 | 2025-02-21 | $-761.00 | Payment to FUNDING METRICS | 209567 | 1 | direct_match |
| 3 | 2025-02-21 | $-760.72 | Electronic Withdrawal To FDM001 REF=250510209592740N00 9000035002DEBIT C25022020007349 | 234629 | 1 | direct_match |
| 4 | 2025-02-28 | $-1,582.29 | Electronic Withdrawal To FDM001 REF=250580138801780N00 9000035002DEBIT C25022718008755 | 234629 | 1 | direct_match |
| 5 | 2025-02-28 | $-1,582.00 | Payment to FUNDING METRICS | 218434 | 1 | direct_match |
| 6 | 2025-02-28 | $-761.00 | Payment to FUNDING METRICS | 209567 | 1 | direct_match |
| 7 | 2025-02-28 | $-760.72 | Electronic Withdrawal To FDM001 REF=250580138801770N00 9000035002DEBIT C25022718008754 | 234629 | 1 | direct_match |
| 8 | 2025-03-07 | $-1,582.29 | Electronic Withdrawal To FDM001 REF=250650156047050N00 9000035002DEBIT C25030617004443 | 234629 | 1 | direct_match |
| 9 | 2025-03-07 | $-1,582.00 | Payment to FUNDING METRICS | 218434 | 1 | direct_match |
| 10 | 2025-03-07 | $-761.00 | Payment to FUNDING METRICS | 218434 | 1 | direct_match |
| 11 | 2025-03-07 | $-760.72 | Electronic Withdrawal To FDM001 REF=250650156047040N00 9000035002DEBIT C25030617004442 | 234629 | 1 | direct_match |
| 12 | 2025-03-14 | $-1,582.29 | Electronic Withdrawal To FDM001 REF=250720212922480N00 9000035002DEBIT C25031316015055 | 234629 | 1 | direct_match |
| 13 | 2025-03-14 | $-1,582.00 | Payment to FUNDING METRICS | 218434 | 1 | direct_match |
| 14 | 2025-03-14 | $-761.00 | Payment to FUNDING METRICS | 218434 | 1 | direct_match |
| 15 | 2025-03-14 | $-760.72 | Electronic Withdrawal To FDM001 REF=250720212922470N00 9000035002DEBIT C25031316015054 | 234629 | 1 | direct_match |
| 16 | 2025-03-21 | $-1,582.29 | Electronic Withdrawal To FDM001 REF=250790209622890N00 9000035002DEBIT C25032018004442 | 234629 | 1 | direct_match |
| 17 | 2025-03-21 | $-1,582.00 | Payment to FUNDING METRICS | 218434 | 1 | direct_match |
| 18 | 2025-03-21 | $-761.00 | Payment to FUNDING METRICS | 218434 | 1 | direct_match |
| 19 | 2025-03-21 | $-760.72 | Electronic Withdrawal To FDM001 REF=250790209622880N00 9000035002DEBIT C25032018004441 | 234629 | 1 | direct_match |
| 20 | 2025-03-28 | $-1,582.29 | Electronic Withdrawal To FDM001 REF=250860197592500N00 9000035002DEBIT C25032719007531 | 234629 | 1 | direct_match |
| 21 | 2025-03-28 | $-1,582.00 | Payment to FUNDING METRICS | 218434 | 1 | direct_match |
| 22 | 2025-03-28 | $-761.00 | Payment to FUNDING METRICS | 218434 | 1 | direct_match |
| 23 | 2025-03-28 | $-760.72 | Electronic Withdrawal To FDM001 REF=250860197592490N00 9000035002DEBIT C25032719007530 | 234629 | 1 | direct_match |
| Total | $-24,951.77 | 23 transactions | ||||