Funding Details
ID: 83581
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-07-10
- Amount Funded
- $12,977.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-10 - Created At
- 2026-01-30 15:34:55
- Modified At
- 2026-01-30 15:34:55
- Occurrence Count
- 1 times
- Analytics Sources
- 417128
Account Information
- Account Name
- Plus Cafe & Bakery Restaurant
- Account ID
001Nt000001n3PBIAY- Industry
- Restaurant
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $225.25
- Actual Payment
- $225.25 (Daily)
- First Payment
- 2025-07-10
- Last Payment
- 2025-09-30
- Transaction Count
- 54
- Transaction Amount
- $-12,163.50
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $-225.25 | FDM001 DES : DEBIT ID : C25070917004293 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 2 | 2025-07-10 | $12,977.00 | WIRE TYPE : WIRE IN DATE : 250710 TIME : 1548 ET TRN : 2025071000475218 SEQ : / 000223 ORIG : FUNDING METRICS LLC ID : 1016476796 SND BK : LAKE CITY BANK ID : 074903719 PMT DET : A - 0011466595 C2507 1019000008 | 417128 | 1 | funding_deposit |
| 3 | 2025-07-12 | $-225.25 | FDM001 DES : DEBIT ID : C25071120007178 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 4 | 2025-07-15 | $-225.25 | FDM001 DES : DEBIT ID : C25071221003227 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 5 | 2025-07-16 | $-225.25 | FDM001 DES : DEBIT ID : C25071519007497 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 6 | 2025-07-17 | $-225.25 | FDM001 DES : DEBIT ID : C25071619004730 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 7 | 2025-07-18 | $-225.25 | FDM001 DES : DEBIT ID : C25071723004001 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 8 | 2025-07-19 | $-225.25 | FDM001 DES : DEBIT ID : C25071818016078 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 9 | 2025-07-22 | $-225.25 | FDM001 DES : DEBIT ID : C25071916003384 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 10 | 2025-07-23 | $-225.25 | FDM001 DES : DEBIT ID : C25072222004725 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 11 | 2025-07-25 | $-225.25 | FDM001 DES : DEBIT ID : C25072316003525 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 2 | direct_match |
| 12 | 2025-07-26 | $-225.25 | FDM001 DES : DEBIT ID : C25072515011818 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 13 | 2025-07-29 | $-225.25 | FDM001 DES : DEBIT ID : C25072615002639 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 14 | 2025-07-30 | $-225.25 | FDM001 DES : DEBIT ID : C25072925004269 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 15 | 2025-07-31 | $-225.25 | FDM001 DES : DEBIT ID : C25073022003429 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 16 | 2025-08-01 | $-225.25 | FDM001 DES : DEBIT ID : C25073117007764 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 17 | 2025-08-02 | $-225.25 | FDM001 DES : DEBIT ID : C25080119008281 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 18 | 2025-08-05 | $-225.25 | FDM001 DES : DEBIT ID : C25080220004068 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 19 | 2025-08-06 | $-225.25 | FDM001 DES : DEBIT ID : C25080526004929 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 20 | 2025-08-07 | $-225.25 | FDM001 DES : DEBIT ID : C25080616003450 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 21 | 2025-08-08 | $-225.25 | FDM001 DES : DEBIT ID : C25080720004131 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 22 | 2025-08-09 | $-225.25 | FDM001 DES : DEBIT ID : C25080821014682 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 23 | 2025-08-12 | $-225.25 | FDM001 DES : DEBIT ID : C25080917003282 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 24 | 2025-08-13 | $-225.25 | FDM001 DES : DEBIT ID : C25081220001733 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 25 | 2025-08-14 | $-225.25 | FDM001 DES : DEBIT ID : C25081321003679 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 26 | 2025-08-15 | $-225.25 | FDM001 DES : DEBIT ID : C25081421003901 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 27 | 2025-08-16 | $-225.25 | FDM001 DES : DEBIT ID : C25081523008277 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 28 | 2025-08-19 | $-225.25 | FDM001 DES : DEBIT ID : C25081616004014 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 29 | 2025-08-20 | $-225.25 | FDM001 DES : DEBIT ID : C25081920001985 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 30 | 2025-08-21 | $-225.25 | FDM001 DES : DEBIT ID : C25082014003669 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 31 | 2025-08-22 | $-225.25 | FDM001 DES : DEBIT ID : C25082118004332 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 32 | 2025-08-23 | $-225.25 | FDM001 DES : DEBIT ID : C25082223015233 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 33 | 2025-08-26 | $-225.25 | FDM001 DES : DEBIT ID : C25082321002011 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 34 | 2025-08-27 | $-225.25 | FDM001 DES : DEBIT ID : C25082617004219 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 35 | 2025-08-28 | $-225.25 | FDM001 DES : DEBIT ID : C25082723003832 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 36 | 2025-08-29 | $-225.25 | FDM001 DES : DEBIT ID : C25082822004204 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 37 | 2025-08-30 | $-225.25 | FDM001 DES : DEBIT ID : C25082917017529 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 38 | 2025-09-03 | $-225.25 | FDM001 DES : DEBIT ID : C25083020007987 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 2 | direct_match |
| 39 | 2025-09-04 | $-225.25 | FDM001 DES : DEBIT ID : C25090322001992 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 40 | 2025-09-05 | $-225.25 | FDM001 DES : DEBIT ID : C25090425002253 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 41 | 2025-09-06 | $-225.25 | FDM001 DES : DEBIT ID : C25090516014663 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 42 | 2025-09-09 | $-225.25 | FDM001 DES : DEBIT ID : C25090619002034 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 43 | 2025-09-10 | $-225.25 | FDM001 DES : DEBIT ID : C25090920001952 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 44 | 2025-09-11 | $-225.25 | FDM001 DES : DEBIT ID : C25091020002266 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 45 | 2025-09-12 | $225.25 | RETURN OF POSTED CHECK / ITEM ( RECEIVED ON 09-11 ) | 417128 | 1 | direct_match |
| 46 | 2025-09-13 | $-225.25 | FDM001 DES : DEBIT ID : C25091217016399 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 47 | 2025-09-16 | $-225.25 | FDM001 DES : DEBIT ID : C25091319004163 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 48 | 2025-09-17 | $-225.25 | FDM001 DES : DEBIT ID : C25091617007518 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 49 | 2025-09-18 | $-225.25 | FDM001 DES : DEBIT ID : C25091719004075 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 50 | 2025-09-19 | $-225.25 | FDM001 DES : DEBIT ID : C25091818003606 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 51 | 2025-09-20 | $-225.25 | FDM001 DES : DEBIT ID : C25091916015800 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 2 | direct_match |
| 52 | 2025-09-23 | $-225.25 | FDM001 DES : DEBIT ID : C25092020002566 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 53 | 2025-09-25 | $-225.25 | FDM001 DES : DEBIT ID : C25092320004141 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 2 | direct_match |
| 54 | 2025-09-26 | $-225.25 | FDM001 DES : DEBIT ID : C25092520004218 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 55 | 2025-09-27 | $-225.25 | FDM001 DES : DEBIT ID : C25092620007953 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| 56 | 2025-09-30 | $-225.25 | FDM001 DES : DEBIT ID : C25092720004257 INDN : Plus Cafe Bakery Rest CO ID : 9000035002 CCD | 417128 | 1 | direct_match |
| Total | $-12,163.50 | 56 transactions | ||||