Funding Details
ID: 86781
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-02-20
- Amount Funded
- $11,130.72
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2025-02-03 to 2025-02-19 found before funding date 2025-02-20 - Created At
- 2026-01-30 15:45:22
- Modified At
- 2026-01-30 15:45:22
- Occurrence Count
- 1 times
- Analytics Sources
- 264685
Account Information
- Account Name
- Colmelati Ice Cream Inc
- Account ID
001Nt000003HOFZIA4- Industry
- Quick Service Restaurant
- Location
- North Hollywood, CA
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $186.19
- Actual Payment
- $186.19 (Daily)
- First Payment
- 2025-02-20
- Last Payment
- 2025-05-30
- Transaction Count
- 69
- Transaction Amount
- $-12,882.14
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (71)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $-221.22 | FDM001 DES:DEBIT ID:C25021922001433 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 2 | 2025-02-20 | $11,130.72 | WIRE TYPE:WIRE IN DATE: 250220 TIME:1147 ET TRN:2025022000393287 SEQ: /000063 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0011986151 C2502 2005000010 | 264685 | 1 | funding_deposit |
| 3 | 2025-02-24 | $-186.19 | FDM001 DES:DEBIT ID:C25022117001769 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 4 | 2025-02-25 | $-186.19 | FDM001 DES:DEBIT ID:C25022422001003 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 5 | 2025-02-26 | $-186.19 | FDM001 DES:DEBIT ID:C25022519002620 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 6 | 2025-02-27 | $-186.19 | FDM001 DES:DEBIT ID:C25022618001491 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 7 | 2025-02-28 | $-186.19 | FDM001 DES:DEBIT ID:C25022718006818 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 8 | 2025-03-03 | $-186.19 | FDM001 DES:DEBIT ID:C25022820002471 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 9 | 2025-03-04 | $-186.19 | FDM001 DES:DEBIT ID:C25030318003800 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 10 | 2025-03-05 | $-186.19 | FDM001 DES:DEBIT ID:C25030419002297 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 11 | 2025-03-06 | $-186.19 | FDM001 DES:DEBIT ID:C25030520003043 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 12 | 2025-03-07 | $-186.19 | FDM001 DES:DEBIT ID:C25030617002475 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 13 | 2025-03-10 | $-186.19 | FDM001 DES:DEBIT ID:C25030718001785 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 14 | 2025-03-11 | $-186.19 | FDM001 DES:DEBIT ID:C25031020002910 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 15 | 2025-03-12 | $-186.19 | FDM001 DES:DEBIT ID:C25031120002227 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 16 | 2025-03-13 | $-186.19 | FDM001 DES:DEBIT ID:C25031222002841 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 17 | 2025-03-14 | $-186.19 | FDM001 DES:DEBIT ID:C25031316013086 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 2 | direct_match |
| 18 | 2025-03-17 | $-186.19 | FDM001 DES:DEBIT ID:C25031418004688 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 19 | 2025-03-18 | $-186.19 | FDM001 DES:DEBIT ID:C25031724004049 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 20 | 2025-03-19 | $-186.19 | FDM001 DES:DEBIT ID:C25031818002499 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 21 | 2025-03-20 | $-186.19 | FDM001 DES:DEBIT ID:C25031918001356 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 22 | 2025-03-21 | $-186.19 | FDM001 DES:DEBIT ID:C25032018002475 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 23 | 2025-03-24 | $-186.19 | FDM001 DES:DEBIT ID:C25032123001700 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 2 | direct_match |
| 24 | 2025-03-25 | $-186.19 | FDM001 DES:DEBIT ID:C25032419000896 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 2 | direct_match |
| 25 | 2025-03-26 | $-186.19 | FDM001 DES:DEBIT ID:C25032521002353 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 26 | 2025-03-27 | $-186.19 | FDM001 DES:DEBIT ID:C25032618002741 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 27 | 2025-03-28 | $-186.19 | FDM001 DES:DEBIT ID:C25032719005573 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 28 | 2025-03-31 | $-186.19 | FDM001 DES:DEBIT ID:C25032819002544 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 29 | 2025-04-01 | $-186.19 | FDM001 DES:DEBIT ID:C25033121006865 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 30 | 2025-04-02 | $-186.19 | FDM001 DES:DEBIT ID:C25040122000889 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 31 | 2025-04-03 | $-186.19 | FDM001 DES:DEBIT ID:C25040219003518 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 32 | 2025-04-04 | $-186.19 | FDM001 DES:DEBIT ID:C25040322011408 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 33 | 2025-04-07 | $-186.19 | FDM001 DES:DEBIT ID:C25040418001017 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 34 | 2025-04-08 | $-186.19 | FDM001 DES:DEBIT ID:C25040721000755 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 35 | 2025-04-09 | $-186.19 | FDM001 DES:DEBIT ID:C25040818002291 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 36 | 2025-04-10 | $-186.19 | FDM001 DES:DEBIT ID:C25040921003203 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 37 | 2025-04-11 | $-186.19 | FDM001 DES:DEBIT ID:C25041015012189 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 2 | direct_match |
| 38 | 2025-04-14 | $-186.19 | FDM001 DES:DEBIT ID:C25041118001691 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 39 | 2025-04-15 | $-186.19 | FDM001 DES:DEBIT ID:C25041424001871 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 40 | 2025-04-16 | $-186.19 | FDM001 DES:DEBIT ID:C25041519003593 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 41 | 2025-04-17 | $-186.19 | FDM001 DES:DEBIT ID:C25041618002644 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 42 | 2025-04-18 | $-186.19 | FDM001 DES:DEBIT ID:C25041721013180 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 43 | 2025-04-21 | $-186.19 | FDM001 DES:DEBIT ID:C25041820001657 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 44 | 2025-04-22 | $-186.19 | FDM001 DES:DEBIT ID:C25042120003021 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 45 | 2025-04-23 | $-186.19 | FDM001 DES:DEBIT ID:C25042220001178 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 46 | 2025-04-24 | $-186.19 | FDM001 DES:DEBIT ID:C25042322002740 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 47 | 2025-04-25 | $-186.19 | FDM001 DES:DEBIT ID:C25042416012550 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 48 | 2025-04-28 | $186.19 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-25) | 264685 | 1 | direct_match |
| 49 | 2025-04-29 | $-186.19 | FDM001 DES:DEBIT ID:C25042819002609 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 50 | 2025-04-30 | $-186.19 | FDM001 DES:DEBIT ID:C25042921004766 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 51 | 2025-05-01 | $-186.19 | FDM001 DES:DEBIT ID:C25043019005283 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 52 | 2025-05-02 | $-186.19 | FDM001 DES:DEBIT ID:C25050118005115 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 53 | 2025-05-05 | $-186.19 | FDM001 DES:DEBIT ID:C25050219002484 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 54 | 2025-05-06 | $-186.19 | FDM001 DES:DEBIT ID:C25050520003124 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 2 | direct_match |
| 55 | 2025-05-07 | $-186.19 | FDM001 DES:DEBIT ID:C25050623002230 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 56 | 2025-05-08 | $-186.19 | FDM001 DES:DEBIT ID:C25050719001330 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 57 | 2025-05-09 | $-186.19 | FDM001 DES:DEBIT ID:C25050819005341 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 58 | 2025-05-12 | $-186.19 | FDM001 DES:DEBIT ID:C25050919002253 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 59 | 2025-05-13 | $-186.19 | FDM001 DES:DEBIT ID:C25051220003087 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 2 | direct_match |
| 60 | 2025-05-14 | $-186.19 | FDM001 DES:DEBIT ID:C25051320002486 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 61 | 2025-05-15 | $-186.19 | FDM001 DES:DEBIT ID:C25051423005759 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 62 | 2025-05-16 | $-186.19 | FDM001 DES:DEBIT ID:C25051519012218 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 63 | 2025-05-19 | $-186.19 | FDM001 DES:DEBIT ID:C25051624002635 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 64 | 2025-05-20 | $-186.19 | FDM001 DES:DEBIT ID:C25051921003442 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 65 | 2025-05-21 | $-186.19 | FDM001 DES:DEBIT ID:C25052023002450 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 66 | 2025-05-22 | $-186.19 | FDM001 DES:DEBIT ID:C25052123001426 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 67 | 2025-05-23 | $-186.19 | FDM001 DES:DEBIT ID:C25052217012371 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 68 | 2025-05-27 | $-186.19 | FDM001 DES:DEBIT ID:C25052320002306 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 2 | direct_match |
| 69 | 2025-05-28 | $-186.19 | FDM001 DES:DEBIT ID:C25052723001095 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 70 | 2025-05-29 | $-186.19 | FDM001 DES:DEBIT ID:C25052820002677 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| 71 | 2025-05-30 | $-186.19 | FDM001 DES:DEBIT ID:C25052921005580 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 264685 | 1 | direct_match |
| Total | $-12,882.14 | 71 transactions | ||||