Funding Details
ID: 86986
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-12-16
- Amount Funded
- $10,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:45:59
- Modified At
- 2026-01-30 15:45:59
- Occurrence Count
- 1 times
- Analytics Sources
- 186014
Account Information
- Account Name
- TK Sweet Fix Creamery LLC
- Account ID
001Nt000003ibF6IAI- Industry
- Quick Service Restaurant
- Location
- Bakersfield, CA
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $185.00
- Actual Payment
- $185.00 (Daily)
- First Payment
- 2024-12-18
- Last Payment
- 2025-02-07
- Transaction Count
- 35
- Transaction Amount
- $-6,475.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-07
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-16 | $10,055.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Tk Sweet Fix Creamery LLC Phoenix AZ 85021-2425 US/A C-000000008981 Rfb=O/B Lake City WA Obi=A-0011896174 Bbi=/Bnf/C2412161 0000025 Imad: 1216Mmqfmpfb000121 Trn: 0867731351Ff | 186014 | 1 | funding_deposit |
| 2 | 2024-12-18 | $-185.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241218 CO Entry Descr:Debit Sec:CCD Trace#:074903714369340 Eed:241218 Ind ID:C24121716004158 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 3534369340Tc | 186014 | 1 | direct_match |
| 3 | 2024-12-19 | $-185.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241219 CO Entry Descr:Debit Sec:CCD Trace#:074903710326470 Eed:241219 Ind ID:C24121815004986 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 3540326470Tc | 186014 | 1 | direct_match |
| 4 | 2024-12-20 | $-185.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241220 CO Entry Descr:Debit Sec:CCD Trace#:074903719843839 Eed:241220 Ind ID:C24121913016507 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 3559843839Tc | 186014 | 1 | direct_match |
| 5 | 2024-12-23 | $-185.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241223 CO Entry Descr:Debit Sec:CCD Trace#:074903714305839 Eed:241223 Ind ID:C24122022003223 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 3584305839Tc | 186014 | 1 | direct_match |
| 6 | 2024-12-24 | $-185.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241224 CO Entry Descr:Debit Sec:CCD Trace#:074903717707079 Eed:241224 Ind ID:C24122316005285 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 3597707079Tc | 186014 | 1 | direct_match |
| 7 | 2024-12-26 | $-185.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241226 CO Entry Descr:Debit Sec:CCD Trace#:074903713198726 Eed:241226 Ind ID:C24122411003815 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 3613198726Tc | 186014 | 2 | direct_match |
| 8 | 2024-12-27 | $-185.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241227 CO Entry Descr:Debit Sec:CCD Trace#:074903712143812 Eed:241227 Ind ID:C24122618015925 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 3622143812Tc | 186014 | 1 | direct_match |
| 9 | 2024-12-30 | $-185.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241230 CO Entry Descr:Debit Sec:CCD Trace#:074903718249574 Eed:241230 Ind ID:C24122721003283 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 3658249574Tc | 186014 | 1 | direct_match |
| 10 | 2024-12-31 | $-185.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241231 CO Entry Descr:Debit Sec:CCD Trace#:074903719318641 Eed:241231 Ind ID:C24123016007812 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 3669318641Tc | 186014 | 1 | direct_match |
| 11 | 2025-01-02 | $-185.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250102 CO Entry Descr:Debit Sec:CCD Trace#:074903717127770 Eed:250102 Ind ID:C24123117005523 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 0027127770Tc | 186014 | 2 | direct_match |
| 12 | 2025-01-03 | $-185.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250103 CO Entry Descr:Debit Sec:CCD Trace#:074903719348623 Eed:250103 Ind ID:C25010222009021 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 0039348623Tc | 186014 | 1 | direct_match |
| 13 | 2025-01-06 | $-185.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250106 CO Entry Descr:Debit Sec:CCD Trace#:074903719621976 Eed:250106 Ind ID:C25010320003779 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 0069621976Tc | 186014 | 1 | direct_match |
| 14 | 2025-01-07 | $-185.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250107 CO Entry Descr:Debit Sec:CCD Trace#:074903719575147 Eed:250107 Ind ID:C25010618005351 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 0079575147Tc | 186014 | 1 | direct_match |
| 15 | 2025-01-08 | $-185.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250108 CO Entry Descr:Debit Sec:CCD Trace#:074903714308309 Eed:250108 Ind ID:C25010718002541 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 0084308309Tc | 186014 | 1 | direct_match |
| 16 | 2025-01-09 | $-185.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250109 CO Entry Descr:Debit Sec:CCD Trace#:074903716559204 Eed:250109 Ind ID:C25010820004291 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 0096559204Tc | 186014 | 1 | direct_match |
| 17 | 2025-01-10 | $-185.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250110 CO Entry Descr:Debit Sec:CCD Trace#:074903710941957 Eed:250110 Ind ID:C25010918007968 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 0100941957Tc | 186014 | 1 | direct_match |
| 18 | 2025-01-13 | $-185.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250113 CO Entry Descr:Debit Sec:CCD Trace#:074903719405383 Eed:250113 Ind ID:C25011016003117 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 0139405383Tc | 186014 | 1 | direct_match |
| 19 | 2025-01-14 | $-185.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250114 CO Entry Descr:Debit Sec:CCD Trace#:074903716251936 Eed:250114 Ind ID:C25011323004123 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 0146251936Tc | 186014 | 1 | direct_match |
| 20 | 2025-01-15 | $-185.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250115 CO Entry Descr:Debit Sec:CCD Trace#:074903718946553 Eed:250115 Ind ID:C25011422009000 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 0158946553Tc | 186014 | 1 | direct_match |
| 21 | 2025-01-16 | $-185.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250116 CO Entry Descr:Debit Sec:CCD Trace#:074903719347107 Eed:250116 Ind ID:C25011517005293 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 0169347107Tc | 186014 | 1 | direct_match |
| 22 | 2025-01-17 | $-185.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250117 CO Entry Descr:Debit Sec:CCD Trace#:074903710885681 Eed:250117 Ind ID:C25011616016854 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 0170885681Tc | 186014 | 1 | direct_match |
| 23 | 2025-01-21 | $-185.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250121 CO Entry Descr:Debit Sec:CCD Trace#:074903719374033 Eed:250121 Ind ID:C25011721005473 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 0219374033Tc | 186014 | 2 | direct_match |
| 24 | 2025-01-22 | $-185.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250122 CO Entry Descr:Debit Sec:CCD Trace#:074903717655077 Eed:250122 Ind ID:C25012121002597 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 0227655077Tc | 186014 | 1 | direct_match |
| 25 | 2025-01-23 | $-185.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250123 CO Entry Descr:Debit Sec:CCD Trace#:074903719312910 Eed:250123 Ind ID:C25012217004427 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 0239312910Tc | 186014 | 1 | direct_match |
| 26 | 2025-01-24 | $-185.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250124 CO Entry Descr:Debit Sec:CCD Trace#:074903713959080 Eed:250124 Ind ID:C25012318007734 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 0243959080Tc | 186014 | 1 | direct_match |
| 27 | 2025-01-27 | $-185.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250127 CO Entry Descr:Debit Sec:CCD Trace#:074903711730515 Eed:250127 Ind ID:C25012418003479 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 0271730515Tc | 186014 | 1 | direct_match |
| 28 | 2025-01-28 | $-185.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250128 CO Entry Descr:Debit Sec:CCD Trace#:074903718553549 Eed:250128 Ind ID:C25012720004608 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 0288553549Tc | 186014 | 1 | direct_match |
| 29 | 2025-01-29 | $-185.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250129 CO Entry Descr:Debit Sec:CCD Trace#:074903712908520 Eed:250129 Ind ID:C25012823003520 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 0292908520Tc | 186014 | 1 | direct_match |
| 30 | 2025-01-30 | $-185.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250130 CO Entry Descr:Debit Sec:CCD Trace#:074903714275360 Eed:250130 Ind ID:C25012919004728 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 0304275360Tc | 186014 | 1 | direct_match |
| 31 | 2025-01-31 | $-185.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250131 CO Entry Descr:Debit Sec:CCD Trace#:074903711433308 Eed:250131 Ind ID:C25013018018342 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 0311433308Tc | 186014 | 1 | direct_match |
| 32 | 2025-02-03 | $-185.00 | ACH DEBIT −$185.00 ORIG CO NAME:FDM001 ORIG ID:9000035002 DESC DATE:250203 CO ENTRY DESCR:DEBIT SEC:CCD TRACE#:07490371074 0797 EED:250203 IND ID:C25013120003678 IND NAME:TK SWEET FIX CREAMERY FNDGMTRCS8552126610 TRN: 0340740797TC | 186014 | 1 | direct_match |
| 33 | 2025-02-04 | $-185.00 | ORIG CO NAME:FDM001 ORIG ID:9000035002 DESC DATE:250204 CO ENTRY DESCR:DEBIT SEC:CCD TRACE#:07490371779 5599 EED:250204 IND ACH DEBIT −$185.00 | 186014 | 1 | direct_match |
| 34 | 2025-02-05 | $-185.00 | ACH DEBIT −$185.00 ORIG CO NAME:FDM001 ORIG ID:9000035002 DESC DATE:250205 CO ENTRY DESCR:DEBIT SEC:CCD TRACE#:07490371472 5890 EED:250205 IND ID:C25020420002487 IND NAME:TK SWEET FIX CREAMERY FNDGMTRCS8552126610 TRN: 0364725890TC | 186014 | 1 | direct_match |
| 35 | 2025-02-06 | $-185.00 | ORIG CO ACH DEBIT NAME : FDM001 ORIG ID : 9000035002 DESC DATE : 250206 CO ENTRY DESCR DEBIT DESC CCD TRACE EED IND NAME SWEET FIX CREAMERY | 186014 | 1 | direct_match |
| 36 | 2025-02-07 | $-185.00 | ORIG CO ACH DEBIT −$185.00 NAME:FDM001 ORIG ID:9000035002 DESC DATE:250207 CO | 186014 | 1 | direct_match |
| Total | $-6,475.00 | 36 transactions | ||||