Funding Details

ID: 83578

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Funder Information
Funder Name
FUNDING METRICS
Date Funded
2024-10-30
Amount Funded
$14,365.75
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 21 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-10-30
Created At
2026-01-30 15:34:55
Modified At
2026-01-30 15:34:55
Occurrence Count
1 times
Analytics Sources
176967
Account Information
Account Name
Plus Cafe & Bakery Restaurant
Account ID
001Nt000001n3PBIAY
Industry
Restaurant
Location
Orlando, FL
Payment Details
Term (Days)
89
Payment Frequency
Daily
Daily Payment
$224.00
Actual Payment
$224.00 (Daily)
First Payment
2024-10-30
Last Payment
2024-12-31
Transaction Count
62
Transaction Amount
$-18,585.00
First Bank Statement
2024-10-01
Last Bank Statement
2024-12-31
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 (63)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-30 $-224.00 Payment to FUNDING METRICS 176967 1 direct_match
2 2024-10-30 $14,365.75 WIRE TYPE:WIRE IN DATE: 241030 TIME:1549 ET TRN:2024103000534671 SEQ: /000145 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0011835257 C2410 3016000009 176967 1 funding_deposit
3 2024-11-01 $-301.00 Payment to FUNDING METRICS 176967 1 direct_match
4 2024-11-04 $-301.00 Payment to FUNDING METRICS 176967 1 direct_match
5 2024-11-05 $-301.00 Payment to FUNDING METRICS 176967 1 direct_match
6 2024-11-06 $-301.00 Payment to FUNDING METRICS 176967 1 direct_match
7 2024-11-07 $-301.00 Payment to FUNDING METRICS 176967 1 direct_match
8 2024-11-08 $-301.00 Payment to FUNDING METRICS 176967 1 direct_match
9 2024-11-12 $-301.00 Payment to FUNDING METRICS 176967 2 direct_match
10 2024-11-13 $-301.00 Payment to FUNDING METRICS 176967 1 direct_match
11 2024-11-14 $-301.00 Payment to FUNDING METRICS 176967 1 direct_match
12 2024-11-15 $-301.00 Payment to FUNDING METRICS 176967 1 direct_match
13 2024-11-18 $-301.00 Payment to FUNDING METRICS 176967 1 direct_match
14 2024-11-19 $-301.00 Payment to FUNDING METRICS 176967 1 direct_match
15 2024-11-20 $-301.00 Payment to FUNDING METRICS 176967 1 direct_match
16 2024-11-21 $-301.00 Payment to FUNDING METRICS 176967 1 direct_match
17 2024-11-22 $-301.00 Payment to FUNDING METRICS 176967 1 direct_match
18 2024-11-25 $-301.00 Payment to FUNDING METRICS 176967 1 direct_match
19 2024-11-26 $-301.00 Payment to FUNDING METRICS 176967 1 direct_match
20 2024-11-27 $-301.00 Payment to FUNDING METRICS 176967 1 direct_match
21 2024-11-29 $-301.00 Payment to FUNDING METRICS 176967 2 direct_match
22 2024-12-02 $-301.00 Payment to FUNDING METRICS 176967 1 direct_match
23 2024-12-03 $-301.00 Payment to FUNDING METRICS 176967 1 direct_match
24 2024-12-04 $-301.00 Payment to FUNDING METRICS 176967 1 direct_match
25 2024-12-05 $-301.00 Payment to FUNDING METRICS 176967 1 direct_match
26 2024-12-06 $-301.00 Payment to FUNDING METRICS 176967 1 direct_match
27 2024-12-09 $-301.00 Payment to FUNDING METRICS 176967 1 direct_match
28 2024-12-10 $-301.00 Payment to FUNDING METRICS 176967 1 direct_match
29 2024-12-11 $-301.00 Payment to FUNDING METRICS 176967 1 direct_match
30 2024-12-12 $-301.00 Payment to FUNDING METRICS 176967 1 direct_match
31 2024-12-13 $-301.00 Payment to FUNDING METRICS 176967 1 direct_match
32 2024-12-16 $-301.00 Payment to FUNDING METRICS 176967 1 direct_match
33 2024-12-17 $-301.00 Payment to FUNDING METRICS 176967 1 direct_match
34 2024-12-18 $-301.00 Payment to FUNDING METRICS 176967 1 direct_match
35 2024-12-19 $-301.00 Payment to FUNDING METRICS 176967 1 direct_match
36 2024-12-20 $-301.00 Payment to FUNDING METRICS 176967 1 direct_match
37 2024-12-23 $-301.00 Payment to FUNDING METRICS 176967 1 direct_match
38 2024-12-24 $-301.00 Payment to FUNDING METRICS 176967 1 direct_match
39 2024-12-26 $-301.00 Payment to FUNDING METRICS 176967 2 direct_match
40 2024-12-27 $-301.00 Payment to FUNDING METRICS 176967 1 direct_match
41 2024-12-30 $-301.00 Payment to FUNDING METRICS 176967 1 direct_match
42 2024-12-31 $-301.00 Payment to FUNDING METRICS 176967 1 direct_match
43 2025-01-02 $-301.00 Payment to FUNDING METRICS 186086 1 direct_match
44 2025-01-03 $-301.00 Payment to FUNDING METRICS 186086 1 direct_match
45 2025-01-06 $-301.00 Payment to FUNDING METRICS 186086 1 direct_match
46 2025-01-07 $-301.00 Payment to FUNDING METRICS 186086 1 direct_match
47 2025-01-08 $-301.00 Payment to FUNDING METRICS 186086 1 direct_match
48 2025-01-09 $-301.00 Payment to FUNDING METRICS 186086 1 direct_match
49 2025-01-10 $-301.00 Payment to FUNDING METRICS 186086 1 direct_match
50 2025-01-13 $-301.00 Payment to FUNDING METRICS 186086 1 direct_match
51 2025-01-14 $-301.00 Payment to FUNDING METRICS 186086 1 direct_match
52 2025-01-15 $-301.00 Payment to FUNDING METRICS 186086 1 direct_match
53 2025-01-16 $-301.00 Payment to FUNDING METRICS 186086 1 direct_match
54 2025-01-17 $-301.00 Payment to FUNDING METRICS 186086 1 direct_match
55 2025-01-21 $-301.00 Payment to FUNDING METRICS 186086 1 direct_match
56 2025-01-22 $-301.00 Payment to FUNDING METRICS 186086 1 direct_match
57 2025-01-23 $-301.00 Payment to FUNDING METRICS 186086 1 direct_match
58 2025-01-24 $-301.00 Payment to FUNDING METRICS 186086 1 direct_match
59 2025-01-27 $-301.00 Payment to FUNDING METRICS 186086 1 direct_match
60 2025-01-28 $-301.00 Payment to FUNDING METRICS 186086 1 direct_match
61 2025-01-29 $-301.00 Payment to FUNDING METRICS 186086 1 direct_match
62 2025-01-30 $-301.00 Payment to FUNDING METRICS 186086 1 direct_match
63 2025-01-31 $-301.00 Payment to FUNDING METRICS 186086 1 direct_match
Total $-18,585.00 63 transactions