Funding Details
ID: 84326
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-07-01
- Amount Funded
- $48,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:37:20
- Modified At
- 2026-01-30 15:37:20
- Occurrence Count
- 1 times
- Analytics Sources
- 406663
Account Information
- Account Name
- Paradise Hospitality Enterprises, LLC
- Account ID
001Nt0000021TgMIAU- Industry
- Restaurant
- Location
- Titusville, FL
Payment Details
- Term (Days)
- 160
- Payment Frequency
- Weekly
- Daily Payment
- $421.88
- Actual Payment
- $421.88 (Weekly)
- First Payment
- 2025-07-09
- Last Payment
- 2025-09-24
- Transaction Count
- 12
- Transaction Amount
- $-25,312.56
- First Bank Statement
- 2025-05-31
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $48,505.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Paradise Hospitality Enterprises, Titusville FL 3279 6-3593 US/Ac-000000007603 Rfb=O/B L Ake City WA Obi=A-0012333293 Bbi=/B Nf/C25070103000028 Imad: 0701Mmqfmpfb000071 Trn: 0649801182Ff | 406663 | 1 | funding_deposit |
| 2 | 2025-07-09 | $-2,109.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250709 CO Entry Descr:Debit Sec:CCD Trace#:074903710222860 Eed:250709 Ind ID:C25070819003947 Ind Name:Paradise Hospitality E Fndgmtrcs8552126610 Trn: 1900222860Tc | 406663 | 1 | direct_match |
| 3 | 2025-07-16 | $-2,109.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250716 CO Entry Descr:Debit Sec:CCD Trace#:074903711021572 Eed:250716 Ind ID:C25071518004282 Ind Name:Paradise Hospitality E Fndgmtrcs8552126610 Trn: 1971021572Tc | 406663 | 1 | direct_match |
| 4 | 2025-07-23 | $-2,109.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250723 CO Entry Descr:Debit Sec:CCD Trace#:074903713208417 Eed:250723 Ind ID:C25072218003489 Ind Name:Paradise Hospitality E Fndgmtrcs8552126610 Trn: 2043208417Tc | 406663 | 1 | direct_match |
| 5 | 2025-07-30 | $-2,109.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250730 CO Entry Descr:Debit Sec:CCD Trace#:074903714628302 Eed:250730 Ind ID:C25072919003351 Ind Name:Paradise Hospitality E Fndgmtrcs8552126610 Trn: 2114628302Tc | 406663 | 1 | direct_match |
| 6 | 2025-08-06 | $-2,109.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250806 CO Entry Descr:Debit Sec:CCD Trace#:074903718929480 Eed:250806 Ind ID:C25080519001870 Ind Name:Paradise Hospitality E Fndgmtrcs8552126610 Trn: 2188929480Tc | 406663 | 1 | direct_match |
| 7 | 2025-08-13 | $-2,109.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250813 CO Entry Descr:Debit Sec:CCD Trace#:074903715456110 Eed:250813 Ind ID:C25081219003497 Ind Name:Paradise Hospitality E Fndgmtrcs8552126610 Trn: 2255456110Tc | 406663 | 1 | direct_match |
| 8 | 2025-08-20 | $-2,109.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250820 CO Entry Descr:Debit Sec:CCD Trace#:074903714836427 Eed:250820 Ind ID:C25081918003969 Ind Name:Paradise Hospitality E Fndgmtrcs8552126610 Trn: 2324836427Tc | 406663 | 1 | direct_match |
| 9 | 2025-08-27 | $-2,109.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250827 CO Entry Descr:Debit Sec:CCD Trace#:074903714324940 Eed:250827 Ind ID:C25082626003393 Ind Name:Paradise Hospitality E Fndgmtrcs8552126610 Trn: 2394324940Tc | 406663 | 1 | direct_match |
| 10 | 2025-09-03 | $-2,109.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250903 CO Entry Descr:Debit Sec:CCD Trace#:074903716099545 Eed:250903 Ind ID:C25090220002181 Ind Name:Paradise Hospitality E Fndgmtrcs8552126610 Trn: 2466099545Tc | 406663 | 1 | direct_match |
| 11 | 2025-09-10 | $-2,109.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250910 CO Entry Descr:Debit Sec:CCD Trace#:074903718743077 Eed:250910 Ind ID:C25090918002238 Ind Name:Paradise Hospitality E Fndgmtrcs8552126610 Trn: 2538743077Tc | 406663 | 1 | direct_match |
| 12 | 2025-09-17 | $-2,109.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250917 CO Entry Descr:Debit Sec:CCD Trace#:074903716845397 Eed:250917 Ind ID:C25091619003351 Ind Name:Paradise Hospitality E Fndgmtrcs8552126610 Trn: 2606845397Tc | 406663 | 1 | direct_match |
| 13 | 2025-09-24 | $-2,109.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250924 CO Entry Descr:Debit Sec:CCD Trace#:074903713385541 Eed:250924 Ind ID:C25092319003310 Ind Name:Paradise Hospitality E Fndgmtrcs8552126610 Trn: 2673385541Tc | 406663 | 1 | direct_match |
| Total | $-25,312.56 | 13 transactions | ||||