Funding Details
ID: 82209
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-09-30
- Amount Funded
- $58,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:30:32
- Modified At
- 2026-01-30 15:30:32
- Occurrence Count
- 1 times
- Analytics Sources
- 476838
Account Information
- Account Name
- Mobar Coffee Co. LLC
- Account ID
001Nt000001OoO5IAK- Industry
- Food & Beverage
- Location
- Montebello, CA
Payment Details
- Term (Days)
- 217
- Payment Frequency
- Weekly
- Daily Payment
- $376.36
- Actual Payment
- $376.36 (Weekly)
- First Payment
- 2025-10-14
- Last Payment
- 2025-11-24
- Transaction Count
- 7
- Transaction Amount
- $-13,172.74
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-15
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | $58,505.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Mobar Coffee CO LLC Montebello CA 90640-2170 US/Ac-0 00000005569 Rfb=Notprovided Obi=/Ur I/A-0012501260 Bbi=/Acc/C2509300400 0025 Imad: 0930Mmqfmpfb000078 Trn: 0760961273Ff | 476838 | 1 | funding_deposit |
| 2 | 2025-10-14 | $-1,881.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251014 CO Entry Descr:Debit Sec:CCD Trace#:074903713268479 Eed:251014 Ind ID:C25101019003560 Ind Name:Mobar Coffee CO LLC Fndgmtrcs8552126610 Trn: 2873268479Tc | 476838 | 1 | direct_match |
| 3 | 2025-10-20 | $-1,881.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251020 CO Entry Descr:Debit Sec:CCD Trace#:074903719464426 Eed:251020 Ind ID:C25101718001170 Ind Name:Mobar Coffee CO LLC Fndgmtrcs8552126610 Trn: 2939464426Tc | 476838 | 1 | direct_match |
| 4 | 2025-10-27 | $-1,881.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251027 CO Entry Descr:Debit Sec:CCD Trace#:074903713639752 Eed:251027 Ind ID:C25102417002901 Ind Name:Mobar Coffee CO LLC Fndgmtrcs8552126610 Trn: 3003639752Tc | 476838 | 1 | direct_match |
| 5 | 2025-11-03 | $-1,881.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251103 CO Entry Descr:Debit Sec:CCD Trace#:074903715244615 Eed:251103 Ind ID:C25103118005415 Ind Name:Mobar Coffee CO LLC Fndgmtrcs8552126610 Trn: 3075244615Tc | 476838 | 1 | direct_match |
| 6 | 2025-11-10 | $-1,881.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251110 CO Entry Descr:Debit Sec:CCD Trace#:074903711539763 Eed:251110 Ind ID:C25110717002791 Ind Name:Mobar Coffee CO LLC Fndgmtrcs8552126610 Trn: 3141539763Tc | 476838 | 1 | direct_match |
| 7 | 2025-11-17 | $-1,881.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251117 CO Entry Descr:Debit Sec:CCD Trace#:074903712833612 Eed:251117 Ind ID:C25111417005544 Ind Name:Mobar Coffee CO LLC Fndgmtrcs8552126610 Trn: 3212833612Tc | 476838 | 1 | direct_match |
| 8 | 2025-11-24 | $-1,881.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251124 CO Entry Descr:Debit Sec:CCD Trace#:074903719853596 Eed:251124 Ind ID:C25112116001567 Ind Name:Mobar Coffee CO LLC Fndgmtrcs8552126610 Trn: 3289853596Tc | 476838 | 1 | direct_match |
| Total | $-13,172.74 | 8 transactions | ||||