Funding Details
ID: 86988
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-16
- Amount Funded
- $15,341.59
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-16 - Created At
- 2026-01-30 15:46:00
- Modified At
- 2026-01-30 15:46:00
- Occurrence Count
- 1 times
- Analytics Sources
- 353118
Account Information
- Account Name
- TK Sweet Fix Creamery LLC
- Account ID
001Nt000003ibF6IAI- Industry
- Quick Service Restaurant
- Location
- Bakersfield, CA
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $294.55
- Actual Payment
- $294.55 (Daily)
- First Payment
- 2025-06-16
- Last Payment
- 2025-07-31
- Transaction Count
- 51
- Transaction Amount
- $-15,030.23
- First Bank Statement
- 2025-05-14
- Last Bank Statement
- 2025-07-31
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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-16 | $-302.73 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250616 CO Entry Descr:Debit Sec:CCD Trace#:074903716466073 Eed:250616 Ind ID:C25061319001946 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 1676466073Tc | 353118 | 1 | direct_match |
| 2 | 2025-06-16 | $15,341.59 | 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-0012289373 Bbi=/Bnf/C2506160 6000071 Imad: 0616Mmqfmpfb000063 Trn: 0587361167Ff | 353118 | 1 | funding_deposit |
| 3 | 2025-06-18 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250618 CO Entry Descr:Debit Sec:CCD Trace#:074903715697762 Eed:250618 Ind ID:C25061718004674 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 1695697762Tc | 353118 | 1 | direct_match |
| 4 | 2025-06-20 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:074903716932882 Eed:250620 Ind ID:C25061818011233 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 1716932882Tc | 353118 | 2 | direct_match |
| 5 | 2025-06-24 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250624 CO Entry Descr:Debit Sec:CCD Trace#:074903712148041 Eed:250624 Ind ID:C25062317004818 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 1752148041Tc | 353118 | 1 | direct_match |
| 6 | 2025-06-25 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250625 CO Entry Descr:Debit Sec:CCD Trace#:074903716829868 Eed:250625 Ind ID:C25062419002664 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 1766829868Tc | 353118 | 1 | direct_match |
| 7 | 2025-06-26 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250626 CO Entry Descr:Debit Sec:CCD Trace#:074903719763287 Eed:250626 Ind ID:C25062520002640 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 1779763287Tc | 353118 | 1 | direct_match |
| 8 | 2025-06-27 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903716344814 Eed:250627 Ind ID:C25062615007097 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 1786344814Tc | 353118 | 1 | direct_match |
| 9 | 2025-06-30 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250630 CO Entry Descr:Debit Sec:CCD Trace#:074903715792125 Eed:250630 Ind ID:C25062719004296 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 1815792125Tc | 353118 | 1 | direct_match |
| 10 | 2025-07-01 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250701 CO Entry Descr:Debit Sec:CCD Trace#:074903711654749 Eed:250701 Ind ID:C25063019005929 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 1821654749Tc | 353118 | 1 | direct_match |
| 11 | 2025-07-02 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250702 CO Entry Descr:Debit Sec:CCD Trace#:074903715372118 Eed:250702 Ind ID:C25070118004013 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 1835372118Tc | 353118 | 2 | direct_match |
| 12 | 2025-07-03 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250703 CO Entry Descr:Debit Sec:CCD Trace#:074903715742063 Eed:250703 Ind ID:C25070217007778 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 1845742063Tc | 353118 | 1 | direct_match |
| 13 | 2025-07-07 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250707 CO Entry Descr:Debit Sec:CCD Trace#:074903711708178 Eed:250707 Ind ID:C25070319007624 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 1881708178Tc | 353118 | 2 | direct_match |
| 14 | 2025-07-08 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250708 CO Entry Descr:Debit Sec:CCD Trace#:074903712693914 Eed:250708 Ind ID:C25070720001382 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 1892693914Tc | 353118 | 1 | direct_match |
| 15 | 2025-07-09 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250709 CO Entry Descr:Debit Sec:CCD Trace#:074903713773039 Eed:250709 Ind ID:C25070819004392 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 1903773039Tc | 353118 | 1 | direct_match |
| 16 | 2025-07-10 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250710 CO Entry Descr:Debit Sec:CCD Trace#:074903711356621 Eed:250710 Ind ID:C25070918004872 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 1911356621Tc | 353118 | 1 | direct_match |
| 17 | 2025-07-11 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250711 CO Entry Descr:Debit Sec:CCD Trace#:074903719223257 Eed:250711 Ind ID:C25071018013767 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 1929223257Tc | 353118 | 1 | direct_match |
| 18 | 2025-07-14 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250714 CO Entry Descr:Debit Sec:CCD Trace#:074903713636914 Eed:250714 Ind ID:C25071117003183 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 1953636914Tc | 353118 | 1 | direct_match |
| 19 | 2025-07-15 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250715 CO Entry Descr:Debit Sec:CCD Trace#:074903710964740 Eed:250715 Ind ID:C25071420006305 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 1960964740Tc | 353118 | 1 | direct_match |
| 20 | 2025-07-16 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250716 CO Entry Descr:Debit Sec:CCD Trace#:074903715788041 Eed:250716 Ind ID:C25071518004733 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 1975788041Tc | 353118 | 1 | direct_match |
| 21 | 2025-07-17 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250717 CO Entry Descr:Debit Sec:CCD Trace#:074903710170356 Eed:250717 Ind ID:C25071619003224 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 1980170356Tc | 353118 | 1 | direct_match |
| 22 | 2025-07-18 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:074903710163375 Eed:250718 Ind ID:C25071720014826 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 1990163375Tc | 353118 | 1 | direct_match |
| 23 | 2025-07-21 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250721 CO Entry Descr:Debit Sec:CCD Trace#:074903713180697 Eed:250721 Ind ID:C25071817003353 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 2023180697Tc | 353118 | 1 | direct_match |
| 24 | 2025-07-22 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250722 CO Entry Descr:Debit Sec:CCD Trace#:074903713295007 Eed:250722 Ind ID:C25072119005377 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 2033295007Tc | 353118 | 1 | direct_match |
| 25 | 2025-07-23 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250723 CO Entry Descr:Debit Sec:CCD Trace#:074903716701540 Eed:250723 Ind ID:C25072218003943 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 2046701540Tc | 353118 | 1 | direct_match |
| 26 | 2025-07-24 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250724 CO Entry Descr:Debit Sec:CCD Trace#:074903710022593 Eed:250724 Ind ID:C25072318004385 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 2050022593Tc | 353118 | 1 | direct_match |
| 27 | 2025-07-25 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903715934072 Eed:250725 Ind ID:C25072418007326 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 2065934072Tc | 353118 | 1 | direct_match |
| 28 | 2025-07-28 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250728 CO Entry Descr:Debit Sec:CCD Trace#:074903718107809 Eed:250728 Ind ID:C25072518002266 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 2098107809Tc | 353118 | 1 | direct_match |
| 29 | 2025-07-29 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250729 CO Entry Descr:Debit Sec:CCD Trace#:074903716337799 Eed:250729 Ind ID:C25072819002060 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 2106337799Tc | 353118 | 1 | direct_match |
| 30 | 2025-07-30 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250730 CO Entry Descr:Debit Sec:CCD Trace#:074903718233135 Eed:250730 Ind ID:C25072919003794 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 2118233135Tc | 353118 | 1 | direct_match |
| 31 | 2025-07-31 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250731 CO Entry Descr:Debit Sec:CCD Trace#:074903713590407 Eed:250731 Ind ID:C25073017006909 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 2123590407Tc | 353118 | 1 | direct_match |
| 32 | 2025-08-01 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250801 CO Entry Descr:Debit Sec:CCD Trace#:074903715184953 Eed:250801 Ind ID:C25073117008874 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 2135184953Tc | 406545 | 1 | direct_match |
| 33 | 2025-08-04 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250804 CO Entry Descr:Debit Sec:CCD Trace#:074903712912121 Eed:250804 Ind ID:C25080118003597 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 2162912121Tc | 406545 | 1 | direct_match |
| 34 | 2025-08-05 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250805 CO Entry Descr:Debit Sec:CCD Trace#:074903711332120 Eed:250805 Ind ID:C25080418002330 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 2171332120Tc | 406545 | 1 | direct_match |
| 35 | 2025-08-06 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250806 CO Entry Descr:Debit Sec:CCD Trace#:074903713242029 Eed:250806 Ind ID:C25080519002322 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 2183242029Tc | 406545 | 1 | direct_match |
| 36 | 2025-08-07 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250807 CO Entry Descr:Debit Sec:CCD Trace#:074903712689488 Eed:250807 Ind ID:C25080622004653 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 2192689488Tc | 406545 | 1 | direct_match |
| 37 | 2025-08-08 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250808 CO Entry Descr:Debit Sec:CCD Trace#:074903711278915 Eed:250808 Ind ID:C25080717014667 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 2201278915Tc | 406545 | 1 | direct_match |
| 38 | 2025-08-11 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250811 CO Entry Descr:Debit Sec:CCD Trace#:074903713323705 Eed:250811 Ind ID:C25080817003331 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 2233323705Tc | 406545 | 1 | direct_match |
| 39 | 2025-08-12 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250812 CO Entry Descr:Debit Sec:CCD Trace#:074903713310352 Eed:250812 Ind ID:C25081119004516 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 2243310352Tc | 406545 | 1 | direct_match |
| 40 | 2025-08-13 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250813 CO Entry Descr:Debit Sec:CCD Trace#:074903719102919 Eed:250813 Ind ID:C25081219003953 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 2259102919Tc | 406545 | 1 | direct_match |
| 41 | 2025-08-14 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250814 CO Entry Descr:Debit Sec:CCD Trace#:074903716130838 Eed:250814 Ind ID:C25081319004554 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 2266130838Tc | 406545 | 1 | direct_match |
| 42 | 2025-08-15 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:074903712684339 Eed:250815 Ind ID:C25081419008849 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 2272684339Tc | 406545 | 1 | direct_match |
| 43 | 2025-08-18 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250818 CO Entry Descr:Debit Sec:CCD Trace#:074903714799874 Eed:250818 Ind ID:C25081519004097 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 2304799874Tc | 406545 | 1 | direct_match |
| 44 | 2025-08-19 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250819 CO Entry Descr:Debit Sec:CCD Trace#:074903713371750 Eed:250819 Ind ID:C25081821002110 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 2313371750Tc | 406545 | 1 | direct_match |
| 45 | 2025-08-20 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250820 CO Entry Descr:Debit Sec:CCD Trace#:074903718526561 Eed:250820 Ind ID:C25081918004425 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 2328526561Tc | 406545 | 1 | direct_match |
| 46 | 2025-08-21 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250821 CO Entry Descr:Debit Sec:CCD Trace#:074903716630415 Eed:250821 Ind ID:C25082018004485 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 2336630415Tc | 406545 | 1 | direct_match |
| 47 | 2025-08-22 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:074903713660001 Eed:250822 Ind ID:C25082117015574 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 2343660001Tc | 406545 | 1 | direct_match |
| 48 | 2025-08-25 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250825 CO Entry Descr:Debit Sec:CCD Trace#:074903713149672 Eed:250825 Ind ID:C25082219003385 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 2373149672Tc | 406545 | 1 | direct_match |
| 49 | 2025-08-26 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250826 CO Entry Descr:Debit Sec:CCD Trace#:074903712728086 Eed:250826 Ind ID:C25082520004520 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 2382728086Tc | 406545 | 1 | direct_match |
| 50 | 2025-08-27 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250827 CO Entry Descr:Debit Sec:CCD Trace#:074903717915441 Eed:250827 Ind ID:C25082626003840 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 2397915441Tc | 406545 | 1 | direct_match |
| 51 | 2025-08-28 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250828 CO Entry Descr:Debit Sec:CCD Trace#:074903712945992 Eed:250828 Ind ID:C25082716004374 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 2402945992Tc | 406545 | 1 | direct_match |
| 52 | 2025-08-29 | $-294.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903714655796 Eed:250829 Ind ID:C25082818008486 Ind Name:Tk Sweet Fix Creamery Fndgmtrcs8552126610 Trn: 2414655796Tc | 406545 | 1 | direct_match |
| Total | $-15,030.23 | 52 transactions | ||||