Funding Details
ID: 86782
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-03
- Amount Funded
- $14,652.68
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-03 - Created At
- 2026-01-30 15:45:23
- Modified At
- 2026-01-30 15:45:23
- Occurrence Count
- 1 times
- Analytics Sources
- 400111
Account Information
- Account Name
- Colmelati Ice Cream Inc
- Account ID
001Nt000003HOFZIA4- Industry
- Quick Service Restaurant
- Location
- North Hollywood, CA
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Daily
- Daily Payment
- $186.19
- Actual Payment
- $186.19 (Daily)
- First Payment
- 2025-06-03
- Last Payment
- 2025-08-29
- Transaction Count
- 58
- Transaction Amount
- $-14,093.62
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-03 | $-186.19 | FDM001 DES:DEBIT ID:C25060222001194 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 2 | 2025-06-03 | $14,652.68 | WIRE TYPE:WIRE IN DATE: 250603 TIME:1127 ET TRN:2025060300390852 SEQ: /000063 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012248720 C2506 0304000010 | 400111 | 1 | funding_deposit |
| 3 | 2025-06-05 | $-243.99 | FDM001 DES:DEBIT ID:C25060420003435 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 4 | 2025-06-06 | $-243.99 | FDM001 DES:DEBIT ID:C25060519005421 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 5 | 2025-06-09 | $-243.99 | FDM001 DES:DEBIT ID:C25060621002093 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 6 | 2025-06-10 | $-243.99 | FDM001 DES:DEBIT ID:C25060920000922 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 7 | 2025-06-11 | $-243.99 | FDM001 DES:DEBIT ID:C25061019002482 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 8 | 2025-06-12 | $-243.99 | FDM001 DES:DEBIT ID:C25061118001236 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 9 | 2025-06-13 | $-243.99 | FDM001 DES:DEBIT ID:C25061221012054 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 10 | 2025-06-16 | $-243.99 | FDM001 DES:DEBIT ID:C25061319000435 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 11 | 2025-06-17 | $-243.99 | FDM001 DES:DEBIT ID:C25061620005833 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 12 | 2025-06-18 | $-243.99 | FDM001 DES:DEBIT ID:C25061718003244 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 13 | 2025-06-20 | $-243.99 | FDM001 DES:DEBIT ID:C25061818007779 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 2 | direct_match |
| 14 | 2025-06-23 | $-243.99 | FDM001 DES:DEBIT ID:C25062017008891 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 15 | 2025-06-24 | $-243.99 | FDM001 DES:DEBIT ID:C25062317003360 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 16 | 2025-06-25 | $-243.99 | FDM001 DES:DEBIT ID:C25062419001224 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 17 | 2025-06-26 | $-243.99 | FDM001 DES:DEBIT ID:C25062520001241 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 18 | 2025-06-27 | $-243.99 | FDM001 DES:DEBIT ID:C25062615004989 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 19 | 2025-06-30 | $-243.99 | FDM001 DES:DEBIT ID:C25062719002793 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 20 | 2025-07-01 | $-243.99 | FDM001 DES:DEBIT ID:C25063019004487 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 21 | 2025-07-02 | $-243.99 | FDM001 DES:DEBIT ID:C25070118002559 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 22 | 2025-07-03 | $243.99 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-02) | 400111 | 1 | direct_match |
| 23 | 2025-07-07 | $-243.99 | FDM001 DES:DEBIT ID:C25070319004068 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 2 | direct_match |
| 24 | 2025-07-08 | $-243.99 | FDM001 DES:DEBIT ID:C25070721001249 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 25 | 2025-07-09 | $-243.99 | FDM001 DES:DEBIT ID:C25070819002991 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 26 | 2025-07-10 | $-243.99 | FDM001 DES:DEBIT ID:C25070918003474 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 27 | 2025-07-11 | $-243.99 | FDM001 DES:DEBIT ID:C25071018011718 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 28 | 2025-07-14 | $-243.99 | FDM001 DES:DEBIT ID:C25071117001702 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 29 | 2025-07-15 | $-243.99 | FDM001 DES:DEBIT ID:C25071420004906 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 30 | 2025-07-16 | $-243.99 | FDM001 DES:DEBIT ID:C25071518003331 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 31 | 2025-07-17 | $-243.99 | FDM001 DES:DEBIT ID:C25071619001828 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 32 | 2025-07-18 | $243.99 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-17) | 400111 | 1 | direct_match |
| 33 | 2025-07-21 | $-243.99 | FDM001 DES:DEBIT ID:C25071817001900 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 34 | 2025-07-22 | $-243.99 | FDM001 DES:DEBIT ID:C25072119003986 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 35 | 2025-07-23 | $-243.99 | FDM001 DES:DEBIT ID:C25072218002545 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 36 | 2025-07-24 | $-243.99 | FDM001 DES:DEBIT ID:C25072318002985 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 2 | direct_match |
| 37 | 2025-07-25 | $-243.99 | FDM001 DES:DEBIT ID:C25072418005242 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 38 | 2025-07-28 | $-243.99 | FDM001 DES:DEBIT ID:C25072518000818 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 39 | 2025-07-29 | $-243.99 | FDM001 DES:DEBIT ID:C25072819000679 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 40 | 2025-07-30 | $-243.99 | FDM001 DES:DEBIT ID:C25072919002431 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 41 | 2025-07-31 | $-243.99 | FDM001 DES:DEBIT ID:C25073017005571 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 42 | 2025-08-01 | $-243.99 | FDM001 DES:DEBIT ID:C25073117006797 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 43 | 2025-08-04 | $-243.99 | FDM001 DES:DEBIT ID:C25080118002133 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 44 | 2025-08-05 | $-243.99 | FDM001 DES:DEBIT ID:C25080418000944 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 45 | 2025-08-06 | $243.99 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-05) | 400111 | 1 | direct_match |
| 46 | 2025-08-07 | $-243.99 | FDM001 DES:DEBIT ID:C25080622003280 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 47 | 2025-08-08 | $-243.99 | FDM001 DES:DEBIT ID:C25080717012570 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 48 | 2025-08-11 | $-243.99 | FDM001 DES:DEBIT ID:C25080817001873 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 49 | 2025-08-12 | $-243.99 | FDM001 DES:DEBIT ID:C25081119003130 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 2 | direct_match |
| 50 | 2025-08-13 | $-243.99 | FDM001 DES:DEBIT ID:C25081219002586 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 51 | 2025-08-14 | $-243.99 | FDM001 DES:DEBIT ID:C25081319003190 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 52 | 2025-08-15 | $-243.99 | FDM001 DES:DEBIT ID:C25081419006748 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 53 | 2025-08-18 | $-243.99 | FDM001 DES:DEBIT ID:C25081519002649 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 54 | 2025-08-19 | $-243.99 | FDM001 DES:DEBIT ID:C25081821000766 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 55 | 2025-08-20 | $-243.99 | FDM001 DES:DEBIT ID:C25081918003055 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 56 | 2025-08-21 | $-243.99 | FDM001 DES:DEBIT ID:C25082018003121 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 57 | 2025-08-22 | $-243.99 | FDM001 DES:DEBIT ID:C25082117013481 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 58 | 2025-08-25 | $-243.99 | FDM001 DES:DEBIT ID:C25082219001942 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 59 | 2025-08-26 | $-243.99 | FDM001 DES:DEBIT ID:C25082520003161 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 60 | 2025-08-27 | $-243.99 | FDM001 DES:DEBIT ID:C25082626002503 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 61 | 2025-08-28 | $-243.99 | FDM001 DES:DEBIT ID:C25082716003043 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| 62 | 2025-08-29 | $-243.99 | FDM001 DES:DEBIT ID:C25082818006438 INDN:Colmelati Ice Cream In CO ID:9000035002 CCD | 400111 | 1 | direct_match |
| Total | $-14,093.62 | 62 transactions | ||||