Funding Details
ID: 85187
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-04-14
- Amount Funded
- $58,875.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:40:22
- Modified At
- 2026-01-30 15:40:22
- Occurrence Count
- 1 times
- Analytics Sources
- 336983
Account Information
- Account Name
- D&Family Hackensack BBQ LLC
- Account ID
001Nt000002PO7fIAG- Industry
- Restaurant
- Location
- Hackensack, NJ
Payment Details
- Term (Days)
- 170
- Payment Frequency
- Daily
- Daily Payment
- $484.56
- Actual Payment
- $484.56 (Daily)
- First Payment
- 2025-04-16
- Last Payment
- 2025-07-25
- Transaction Count
- 54
- Transaction Amount
- $-26,166.24
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-29
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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-14 | $58,875.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=D&Family Hackensack Bbq LLC Hackensack NJ 07601-1267 US/Ac-000000005619 Rfb=O/B Lake Ci Ty WA Obi=A-0012119591 Bbi=/Bnf/C25 041406000024 Imad: 0414Mmqfmpfb000097 Trn: 0615651104Ff | 336983 | 1 | funding_deposit |
| 2 | 2025-04-16 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250416 CO Entry Descr:Debit Sec:CCD Trace#:074903719265488 Eed:250416 Ind ID:C25041519003676 Ind Name:Dfamily Hackensack Bbq Fndgmtrcs8552126610 Trn: 1069265488Tc | 336983 | 1 | direct_match |
| 3 | 2025-04-17 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250417 CO Entry Descr:Debit Sec:CCD Trace#:074903712872660 Eed:250417 Ind ID:C25041618002732 Ind Name:Dfamily Hackensack Bbq Fndgmtrcs8552126610 Trn: 1072872660Tc | 336983 | 1 | direct_match |
| 4 | 2025-04-18 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250418 CO Entry Descr:Debit Sec:CCD Trace#:074903715978909 Eed:250418 Ind ID:C25041721013309 Ind Name:Dfamily Hackensack Bbq Fndgmtrcs8552126610 Trn: 1085978909Tc | 336983 | 1 | direct_match |
| 5 | 2025-04-21 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250421 CO Entry Descr:Debit Sec:CCD Trace#:074903713820141 Eed:250421 Ind ID:C25041820001743 Ind Name:Dfamily Hackensack Bbq Fndgmtrcs8552126610 Trn: 1113820141Tc | 336983 | 1 | direct_match |
| 6 | 2025-04-22 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250422 CO Entry Descr:Debit Sec:CCD Trace#:074903711057812 Eed:250422 Ind ID:C25042120003106 Ind Name:Dfamily Hackensack Bbq Fndgmtrcs8552126610 Trn: 1121057812Tc | 336983 | 1 | direct_match |
| 7 | 2025-04-23 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250423 CO Entry Descr:Debit Sec:CCD Trace#:074903717751513 Eed:250423 Ind ID:C25042220001262 Ind Name:Dfamily Hackensack Bbq Fndgmtrcs8552126610 Trn: 1137751513Tc | 336983 | 1 | direct_match |
| 8 | 2025-04-24 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250424 CO Entry Descr:Debit Sec:CCD Trace#:074903711869801 Eed:250424 Ind ID:C25042322002829 Ind Name:Dfamily Hackensack Bbq Fndgmtrcs8552126610 Trn: 1141869801Tc | 336983 | 1 | direct_match |
| 9 | 2025-04-25 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250425 CO Entry Descr:Debit Sec:CCD Trace#:074903711122628 Eed:250425 Ind ID:C25042416012686 Ind Name:Dfamily Hackensack Bbq Fndgmtrcs8552126610 Trn: 1151122628Tc | 336983 | 1 | direct_match |
| 10 | 2025-04-28 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250428 CO Entry Descr:Debit Sec:CCD Trace#:074903711497045 Eed:250428 Ind ID:C25042523001803 Ind Name:Dfamily Hackensack Bbq Fndgmtrcs8552126610 Trn: 1181497045Tc | 336983 | 1 | direct_match |
| 11 | 2025-04-29 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250429 CO Entry Descr:Debit Sec:CCD Trace#:074903716612495 Eed:250429 Ind ID:C25042819002699 Ind Name:Dfamily Hackensack Bbq Fndgmtrcs8552126610 Trn: 1196612495Tc | 336983 | 1 | direct_match |
| 12 | 2025-04-30 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250430 CO Entry Descr:Debit Sec:CCD Trace#:074903714028399 Eed:250430 Ind ID:C25042921004848 Ind Name:Dfamily Hackensack Bbq Fndgmtrcs8552126610 Trn: 1204028399Tc | 336983 | 1 | direct_match |
| 13 | 2025-05-01 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250501 CO Entry Descr:Debit Sec:CCD Trace#:074903713216917 Eed:250501 Ind ID:C25043019005368 Ind Name:Dfamily Hackensack Bbq Fndgmtrcs8552126610 Trn: 1213216917Tc | 336983 | 1 | direct_match |
| 14 | 2025-05-02 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250502 CO Entry Descr:Debit Sec:CCD Trace#:074903718426123 Eed:250502 Ind ID:C25050118005243 Ind Name:Dfamily Hackensack Bbq Fndgmtrcs8552126610 Trn: 1228426123Tc | 336983 | 1 | direct_match |
| 15 | 2025-05-05 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250505 CO Entry Descr:Debit Sec:CCD Trace#:074903711809166 Eed:250505 Ind ID:C25050219002569 Ind Name:Dfamily Hackensack Bbq Fndgmtrcs8552126610 Trn: 1251809166Tc | 336983 | 1 | direct_match |
| 16 | 2025-05-06 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250506 CO Entry Descr:Debit Sec:CCD Trace#:074903714206524 Eed:250506 Ind ID:C25050520003215 Ind Name:Dfamily Hackensack Bbq Fndgmtrcs8552126610 Trn: 1264206524Tc | 336983 | 1 | direct_match |
| 17 | 2025-05-07 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250507 CO Entry Descr:Debit Sec:CCD Trace#:074903714653361 Eed:250507 Ind ID:C25050623002312 Ind Name:Dfamily Hackensack Bbq Fndgmtrcs8552126610 Trn: 1274653361Tc | 336983 | 1 | direct_match |
| 18 | 2025-05-08 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250508 CO Entry Descr:Debit Sec:CCD Trace#:074903711092453 Eed:250508 Ind ID:C25050719001413 Ind Name:Dfamily Hackensack Bbq Fndgmtrcs8552126610 Trn: 1281092453Tc | 336983 | 1 | direct_match |
| 19 | 2025-05-09 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250509 CO Entry Descr:Debit Sec:CCD Trace#:074903718057918 Eed:250509 Ind ID:C25050819005469 Ind Name:Dfamily Hackensack Bbq Fndgmtrcs8552126610 Trn: 1298057918Tc | 336983 | 1 | direct_match |
| 20 | 2025-05-12 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250512 CO Entry Descr:Debit Sec:CCD Trace#:074903718883129 Eed:250512 Ind ID:C25050919002336 Ind Name:Dfamily Hackensack Bbq Fndgmtrcs8552126610 Trn: 1328883129Tc | 336983 | 1 | direct_match |
| 21 | 2025-05-13 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250513 CO Entry Descr:Debit Sec:CCD Trace#:074903718369583 Eed:250513 Ind ID:C25051220003172 Ind Name:Dfamily Hackensack Bbq Fndgmtrcs8552126610 Trn: 1338369583Tc | 336983 | 1 | direct_match |
| 22 | 2025-05-14 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250514 CO Entry Descr:Debit Sec:CCD Trace#:074903715446909 Eed:250514 Ind ID:C25051320002562 Ind Name:Dfamily Hackensack Bbq Fndgmtrcs8552126610 Trn: 1345446909Tc | 336983 | 1 | direct_match |
| 23 | 2025-05-15 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250515 CO Entry Descr:Debit Sec:CCD Trace#:074903719040294 Eed:250515 Ind ID:C25051423005839 Ind Name:Dfamily Hackensack Bbq Fndgmtrcs8552126610 Trn: 1359040294Tc | 336983 | 1 | direct_match |
| 24 | 2025-05-16 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250516 CO Entry Descr:Debit Sec:CCD Trace#:074903713515102 Eed:250516 Ind ID:C25051519012344 Ind Name:Dfamily Hackensack Bbq Fndgmtrcs8552126610 Trn: 1363515102Tc | 336983 | 1 | direct_match |
| 25 | 2025-05-19 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250519 CO Entry Descr:Debit Sec:CCD Trace#:074903711802888 Eed:250519 Ind ID:C25051624002716 Ind Name:Dfamily Hackensack Bbq Fndgmtrcs8552126610 Trn: 1391802888Tc | 336983 | 1 | direct_match |
| 26 | 2025-05-20 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250520 CO Entry Descr:Debit Sec:CCD Trace#:074903714565272 Eed:250520 Ind ID:C25051921003521 Ind Name:Dfamily Hackensack Bbq Fndgmtrcs8552126610 Trn: 1404565272Tc | 336983 | 1 | direct_match |
| 27 | 2025-05-21 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250521 CO Entry Descr:Debit Sec:CCD Trace#:074903713065298 Eed:250521 Ind ID:C25052023002520 Ind Name:Dfamily Hackensack Bbq Fndgmtrcs8552126610 Trn: 1413065298Tc | 336983 | 1 | direct_match |
| 28 | 2025-05-22 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250522 CO Entry Descr:Debit Sec:CCD Trace#:074903719276357 Eed:250522 Ind ID:C25052123001504 Ind Name:Dfamily Hackensack Bbq Fndgmtrcs8552126610 Trn: 1429276357Tc | 336983 | 1 | direct_match |
| 29 | 2025-05-23 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:074903715906481 Eed:250523 Ind ID:C25052217012498 Ind Name:Dfamily Hackensack Bbq Fndgmtrcs8552126610 Trn: 1435906481Tc | 336983 | 1 | direct_match |
| 30 | 2025-05-27 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250527 CO Entry Descr:Debit Sec:CCD Trace#:074903718508261 Eed:250527 Ind ID:C25052320002459 Ind Name:Dfamily Hackensack Bbq Fndgmtrcs8552126610 Trn: 1478508261Tc | 336983 | 2 | direct_match |
| 31 | 2025-06-04 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250603 CO Entry Descr:Debit Sec:CCD Trace#:074903712756678 Eed:250603 Ind ID:C25060222001267 Ind Name:Dfamily Hackensack Bbq | 336983 | 1 | direct_match |
| 32 | 2025-06-05 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250604 CO Entry Descr:Debit Sec:CCD Trace#:074903719882208 Eed:250604 Ind ID:C25060320002532 Ind Name:Dfamily Hackensack Bbq | 336983 | 1 | direct_match |
| 33 | 2025-06-06 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250605 CO Entry Descr:Debit Sec:CCD Trace#:074903717394917 Eed:250605 Ind ID:C25060420003510 Ind Name:Dfamily Hackensack Bbq | 336983 | 1 | direct_match |
| 34 | 2025-06-09 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250606 CO Entry Descr:Debit Sec:CCD Trace#:074903710102856 Eed:250606 Ind ID:C25060519005544 Ind Name:Dfamily Hackensack Bbq | 336983 | 1 | direct_match |
| 35 | 2025-06-10 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250609 CO Entry Descr:Debit Sec:CCD Trace#:074903714395075 Eed:250609 Ind ID:C25060621002173 Ind Name:Dfamily Hackensack Bbq | 336983 | 1 | direct_match |
| 36 | 2025-06-11 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250610 CO Entry Descr:Debit Sec:CCD Trace#:074903714371524 Eed:250610 Ind ID:C25060920000998 Ind Name:Dfamily Hackensack Bbq | 336983 | 1 | direct_match |
| 37 | 2025-06-12 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250611 CO Entry Descr:Debit Sec:CCD Trace#:074903710032462 Eed:250611 Ind ID:C25061019002557 Ind Name:Dfamily Hackensack Bbq | 336983 | 1 | direct_match |
| 38 | 2025-06-13 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250612 CO Entry Descr:Debit Sec:CCD Trace#:074903716778362 Eed:250612 Ind ID:C25061118001317 Ind Name:Dfamily Hackensack Bbq | 336983 | 1 | direct_match |
| 39 | 2025-06-16 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250613 CO Entry Descr:Debit Sec:CCD Trace#:074903717728053 Eed:250613 Ind ID:C25061221012185 Ind Name:Dfamily Hackensack Bbq | 336983 | 1 | direct_match |
| 40 | 2025-06-17 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250616 CO Entry Descr:Debit Sec:CCD Trace#:074903714478774 Eed:250616 Ind ID:C25061319000520 Ind Name:Dfamily Hackensack Bbq | 336983 | 1 | direct_match |
| 41 | 2025-06-18 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250617 CO Entry Descr:Debit Sec:CCD Trace#:074903716415252 Eed:250617 Ind ID:C25061620005914 Ind Name:Dfamily Hackensack Bbq | 336983 | 1 | direct_match |
| 42 | 2025-06-20 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250618 CO Entry Descr:Debit Sec:CCD Trace#:074903713985893 Eed:250618 Ind ID:C25061718003323 Ind Name:Dfamily Hackensack Bbq | 336983 | 1 | direct_match |
| 43 | 2025-06-23 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:074903715944835 Eed:250620 Ind ID:C25061818007993 Ind Name:Dfamily Hackensack Bbq | 336983 | 2 | direct_match |
| 44 | 2025-06-24 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250623 CO Entry Descr:Debit Sec:CCD Trace#:074903718101935 Eed:250623 Ind ID:C25062017008977 Ind Name:Dfamily Hackensack Bbq | 336983 | 1 | direct_match |
| 45 | 2025-06-25 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250624 CO Entry Descr:Debit Sec:CCD Trace#:074903711164440 Eed:250624 Ind ID:C25062317003443 Ind Name:Dfamily Hackensack Bbq | 336983 | 1 | direct_match |
| 46 | 2025-06-26 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250625 CO Entry Descr:Debit Sec:CCD Trace#:074903716308089 Eed:250625 Ind ID:C25062419001305 Ind Name:Dfamily Hackensack Bbq | 336983 | 1 | direct_match |
| 47 | 2025-06-27 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250626 CO Entry Descr:Debit Sec:CCD Trace#:074903718569829 Eed:250626 Ind ID:C25062520001326 Ind Name:Dfamily Hackensack Bbq | 336983 | 1 | direct_match |
| 48 | 2025-06-30 | $-484.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903714401283 Eed:250627 Ind ID:C25062615005118 Ind Name:Dfamily Hackensack Bbq | 336983 | 2 | direct_match |
| 49 | 2025-07-02 | $-484.56 | ORIG CO NAME : FDM001 ORIG ID : 9000035002 DESC DATE : 250630 CO ENTRY DESCR : DEBIT SEC : ... - $ 1,665.92 - $ 484.56 > | 336983 | 1 | direct_match |
| 50 | 2025-07-08 | $-484.56 | ORIG CO NAME : FDM001 ORIG ID : 9000035002 DESC DATE : 250707 CO ENTRY DESCR : DEBIT SEC : ... - $ - 484.56 | 336983 | 2 | direct_match |
| 51 | 2025-07-14 | $-484.56 | ORIG CO NAME : FDM001 ORIG ID : 9000035002 DESC DATE : 250710 CO ENTRY DESCR : DEBIT SEC ... $ 111.57 - $ 484.56 > | 336983 | 1 | direct_match |
| 52 | 2025-07-15 | $-484.56 | ORIG CO NAME : FDM001 ORIG ID : 9000035002 DESC DATE : 250714 CO ENTRY DESCR : DEBIT SEC : ... - $ 1,903.63 - $ 484.56 | 336983 | 1 | direct_match |
| 53 | 2025-07-21 | $-484.56 | ORIG CO NAME : FDM001 ORIG ID : 9000035002 DESC DATE : 250718 CO ENTRY DESCR : DEBIT SEC : ... $ 1,249.12 - $ 484.56 | 336983 | 1 | direct_match |
| 54 | 2025-07-22 | $-484.56 | ORIG CO NAME : FDM001 ORIG ID : 9000035002 DESC DATE : 250721 CO ENTRY DESCR : DEBIT SEC : ... $ 596.99 - $ 484.56 > | 336983 | 1 | direct_match |
| 55 | 2025-07-25 | $-484.56 | ORIG CO NAME : FDM001 ORIG ID : 9000035002 DESC DATE : 250724 CO ENTRY DESCR : DEBIT SEC ... - $ 3,953.64 - $ > | 336983 | 1 | direct_match |
| Total | $-26,166.24 | 55 transactions | ||||