Funding Details
ID: 82337
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-10-18
- Amount Funded
- $14,255.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 34 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-18 - Created At
- 2026-01-30 15:30:55
- Modified At
- 2026-01-30 15:30:55
- Occurrence Count
- 1 times
- Analytics Sources
- 158636
Account Information
- Account Name
- Nova Espresso LLC
- Account ID
001Nt000001Q3hhIAC- Industry
- Quick Service Restaurant
- Location
- Mobile, AL
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Daily
- Daily Payment
- $135.00
- Actual Payment
- $135.00 (Daily)
- First Payment
- 2024-10-18
- Last Payment
- 2024-11-29
- Transaction Count
- 56
- Transaction Amount
- $-8,662.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-11-30
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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-18 | $-173.00 | Payment to FUNDING METRICS | 158636 | 1 | direct_match |
| 2 | 2024-10-18 | $14,255.00 | WT Fed#00075 Lake City Bank /Org=Funding Metrics LLC Srf# Trn#241018077813 Rfb# | 158636 | 1 | funding_deposit |
| 3 | 2024-10-21 | $-173.00 | Payment to FUNDING METRICS | 158636 | 1 | direct_match |
| 4 | 2024-10-22 | $-173.00 | Payment to FUNDING METRICS | 158636 | 1 | direct_match |
| 5 | 2024-10-22 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 241022 C24102117004917 Nova Espresso LLC | 158636 | 1 | direct_match |
| 6 | 2024-10-23 | $-173.00 | Payment to FUNDING METRICS | 158636 | 1 | direct_match |
| 7 | 2024-10-23 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 241023 C24102222003785 Nova Espresso LLC | 158636 | 1 | direct_match |
| 8 | 2024-10-24 | $-173.00 | Payment to FUNDING METRICS | 158636 | 1 | direct_match |
| 9 | 2024-10-24 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 241024 C24102320004119 Nova Espresso LLC | 158636 | 1 | direct_match |
| 10 | 2024-10-25 | $-173.00 | Payment to FUNDING METRICS | 158636 | 1 | direct_match |
| 11 | 2024-10-25 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 241025 C24102416015849 Nova Espresso LLC | 158636 | 1 | direct_match |
| 12 | 2024-10-28 | $-173.00 | Payment to FUNDING METRICS | 158636 | 1 | direct_match |
| 13 | 2024-10-28 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 241028 C24102519002800 Nova Espresso LLC | 158636 | 1 | direct_match |
| 14 | 2024-10-29 | $-173.00 | Payment to FUNDING METRICS | 158636 | 1 | direct_match |
| 15 | 2024-10-29 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 241029 C24102817003823 Nova Espresso LLC | 158636 | 1 | direct_match |
| 16 | 2024-10-30 | $-173.00 | Payment to FUNDING METRICS | 158636 | 1 | direct_match |
| 17 | 2024-10-30 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 241030 C24102923003171 Nova Espresso LLC | 158636 | 1 | direct_match |
| 18 | 2024-10-31 | $-173.00 | Payment to FUNDING METRICS | 158636 | 1 | direct_match |
| 19 | 2024-10-31 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 241031 C24103019006634 Nova Espresso LLC | 158636 | 1 | direct_match |
| 20 | 2024-11-01 | $-173.00 | Payment to FUNDING METRICS | 158636 | 1 | direct_match |
| 21 | 2024-11-01 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 241101 C24103114017748 Nova Espresso LLC | 158636 | 1 | direct_match |
| 22 | 2024-11-04 | $-173.00 | Payment to FUNDING METRICS | 158636 | 1 | direct_match |
| 23 | 2024-11-04 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 241104 C24110115002774 Nova Espresso LLC | 158636 | 1 | direct_match |
| 24 | 2024-11-05 | $-173.00 | Payment to FUNDING METRICS | 158636 | 1 | direct_match |
| 25 | 2024-11-05 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 241105 C24110423004914 Nova Espresso LLC | 158636 | 1 | direct_match |
| 26 | 2024-11-06 | $-173.00 | Payment to FUNDING METRICS | 158636 | 1 | direct_match |
| 27 | 2024-11-06 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 241106 C24110514003170 Nova Espresso LLC | 158636 | 1 | direct_match |
| 28 | 2024-11-07 | $-173.00 | Payment to FUNDING METRICS | 158636 | 1 | direct_match |
| 29 | 2024-11-07 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 241107 C24110622002320 Nova Espresso LLC | 158636 | 1 | direct_match |
| 30 | 2024-11-08 | $-173.00 | Payment to FUNDING METRICS | 158636 | 1 | direct_match |
| 31 | 2024-11-08 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 241108 C24110716015747 Nova Espresso LLC | 158636 | 1 | direct_match |
| 32 | 2024-11-12 | $-173.00 | Payment to FUNDING METRICS | 158636 | 2 | direct_match |
| 33 | 2024-11-12 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 241112 C24110817004023 Nova Espresso LLC | 158636 | 2 | direct_match |
| 34 | 2024-11-13 | $-173.00 | Payment to FUNDING METRICS | 158636 | 1 | direct_match |
| 35 | 2024-11-13 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 241113 C24111220001947 Nova Espresso LLC | 158636 | 1 | direct_match |
| 36 | 2024-11-14 | $-173.00 | Payment to FUNDING METRICS | 158636 | 1 | direct_match |
| 37 | 2024-11-14 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 241114 C24111316003637 Nova Espresso LLC | 158636 | 1 | direct_match |
| 38 | 2024-11-15 | $-173.00 | Payment to FUNDING METRICS | 158636 | 1 | direct_match |
| 39 | 2024-11-15 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 241115 C24111422008418 Nova Espresso LLC | 158636 | 1 | direct_match |
| 40 | 2024-11-18 | $-173.00 | Payment to FUNDING METRICS | 158636 | 1 | direct_match |
| 41 | 2024-11-18 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 241118 C24111519004137 Nova Espresso LLC | 158636 | 1 | direct_match |
| 42 | 2024-11-19 | $-173.00 | Payment to FUNDING METRICS | 158636 | 1 | direct_match |
| 43 | 2024-11-19 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 241119 C24111817004434 Nova Espresso LLC | 158636 | 1 | direct_match |
| 44 | 2024-11-20 | $-173.00 | Payment to FUNDING METRICS | 158636 | 1 | direct_match |
| 45 | 2024-11-20 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 241120 C24111921003754 Nova Espresso LLC | 158636 | 1 | direct_match |
| 46 | 2024-11-21 | $-173.00 | Payment to FUNDING METRICS | 158636 | 1 | direct_match |
| 47 | 2024-11-21 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 241121 C24112021002092 Nova Espresso LLC | 158636 | 1 | direct_match |
| 48 | 2024-11-22 | $-173.00 | Payment to FUNDING METRICS | 158636 | 1 | direct_match |
| 49 | 2024-11-22 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 241122 C24112116007740 Nova Espresso LLC | 158636 | 1 | direct_match |
| 50 | 2024-11-25 | $-173.00 | Payment to FUNDING METRICS | 158636 | 1 | direct_match |
| 51 | 2024-11-25 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 241125 C24112219003021 Nova Espresso LLC | 158636 | 1 | direct_match |
| 52 | 2024-11-26 | $-173.00 | Payment to FUNDING METRICS | 158636 | 1 | direct_match |
| 53 | 2024-11-26 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 241126 C24112523001683 Nova Espresso LLC | 158636 | 1 | direct_match |
| 54 | 2024-11-27 | $-173.00 | Payment to FUNDING METRICS | 158636 | 1 | direct_match |
| 55 | 2024-11-27 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 241127 C24112617003983 Nova Espresso LLC | 158636 | 1 | direct_match |
| 56 | 2024-11-29 | $-173.00 | Payment to FUNDING METRICS | 158636 | 2 | direct_match |
| 57 | 2024-11-29 | $-135.00 | < Business to Business ACH Debit - Fdm001 Debit 241129 C24112723010288 Nova Espresso LLC | 158636 | 2 | direct_match |
| Total | $-8,662.00 | 57 transactions | ||||