Funding Details
ID: 83618
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-11-29
- Amount Funded
- $1,331.27
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 42 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-11-29 - Created At
- 2026-01-30 15:35:02
- Modified At
- 2026-01-30 15:35:02
- Occurrence Count
- 1 times
- Analytics Sources
- 195276
Account Information
- Account Name
- Taco Pete
- Account ID
001Nt000001o2iqIAA- Industry
- Restaurant
- Location
- Compton, CA
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $304.00
- Actual Payment
- $304.00 (Daily)
- First Payment
- 2024-11-29
- Last Payment
- 2025-01-31
- Transaction Count
- 34
- Transaction Amount
- $-10,336.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-29 | $-304.00 | Payment to FUNDING METRICS | 195276 | 2 | direct_match |
| 2 | 2024-11-29 | $1,331.27 | INC TYPE : SQ241128 ID : 9424300002 CO SQUARE INC ENTRY 1,331.27 1,990.45 CLASS CODE : CCD 11/29 WITHDRAWAL ACH FDM001 TYPE : DEBIT | 195276 | 1 | funding_deposit |
| 3 | 2024-12-02 | $-304.00 | Payment to FUNDING METRICS | 195276 | 1 | direct_match |
| 4 | 2024-12-04 | $-304.00 | Payment to FUNDING METRICS | 195276 | 1 | direct_match |
| 5 | 2024-12-05 | $-304.00 | Payment to FUNDING METRICS | 195276 | 1 | direct_match |
| 6 | 2024-12-09 | $-304.00 | Payment to FUNDING METRICS | 195276 | 1 | direct_match |
| 7 | 2024-12-10 | $-304.00 | Payment to FUNDING METRICS | 195276 | 1 | direct_match |
| 8 | 2024-12-11 | $-304.00 | Payment to FUNDING METRICS | 195276 | 2 | direct_match |
| 9 | 2024-12-12 | $-304.00 | Payment to FUNDING METRICS | 195276 | 1 | direct_match |
| 10 | 2024-12-13 | $-304.00 | Payment to FUNDING METRICS | 195276 | 1 | direct_match |
| 11 | 2024-12-16 | $-304.00 | Payment to FUNDING METRICS | 195276 | 2 | direct_match |
| 12 | 2024-12-18 | $-304.00 | Payment to FUNDING METRICS | 195276 | 1 | direct_match |
| 13 | 2024-12-20 | $-304.00 | Payment to FUNDING METRICS | 195276 | 1 | direct_match |
| 14 | 2024-12-23 | $-304.00 | Payment to FUNDING METRICS | 195276 | 1 | direct_match |
| 15 | 2024-12-24 | $-304.00 | Payment to FUNDING METRICS | 195276 | 1 | direct_match |
| 16 | 2024-12-26 | $-304.00 | Payment to FUNDING METRICS | 195276 | 1 | direct_match |
| 17 | 2024-12-27 | $-304.00 | Payment to FUNDING METRICS | 195276 | 1 | direct_match |
| 18 | 2024-12-31 | $-304.00 | Payment to FUNDING METRICS | 195276 | 1 | direct_match |
| 19 | 2025-01-02 | $-304.00 | Payment to FUNDING METRICS | 195276 | 2 | direct_match |
| 20 | 2025-01-03 | $-304.00 | Payment to FUNDING METRICS | 195276 | 1 | direct_match |
| 21 | 2025-01-08 | $-304.00 | Payment to FUNDING METRICS | 195276 | 1 | direct_match |
| 22 | 2025-01-13 | $-304.00 | Payment to FUNDING METRICS | 195276 | 1 | direct_match |
| 23 | 2025-01-14 | $-304.00 | Payment to FUNDING METRICS | 195276 | 1 | direct_match |
| 24 | 2025-01-15 | $-304.00 | Payment to FUNDING METRICS | 195276 | 1 | direct_match |
| 25 | 2025-01-16 | $-304.00 | Payment to FUNDING METRICS | 195276 | 1 | direct_match |
| 26 | 2025-01-17 | $-304.00 | Payment to FUNDING METRICS | 195276 | 1 | direct_match |
| 27 | 2025-01-21 | $-304.00 | Payment to FUNDING METRICS | 195276 | 2 | direct_match |
| 28 | 2025-01-22 | $-304.00 | Payment to FUNDING METRICS | 195276 | 1 | direct_match |
| 29 | 2025-01-23 | $-304.00 | Payment to FUNDING METRICS | 195276 | 1 | direct_match |
| 30 | 2025-01-24 | $-304.00 | Payment to FUNDING METRICS | 195276 | 1 | direct_match |
| 31 | 2025-01-27 | $-304.00 | Payment to FUNDING METRICS | 195276 | 1 | direct_match |
| 32 | 2025-01-28 | $-304.00 | Payment to FUNDING METRICS | 195276 | 1 | direct_match |
| 33 | 2025-01-29 | $-304.00 | Payment to FUNDING METRICS | 195276 | 1 | direct_match |
| 34 | 2025-01-30 | $-304.00 | Payment to FUNDING METRICS | 195276 | 2 | direct_match |
| 35 | 2025-01-31 | $-304.00 | Payment to FUNDING METRICS | 195276 | 1 | direct_match |
| Total | $-10,336.00 | 35 transactions | ||||