Funding Details

ID: 87029

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Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-02-14
Amount Funded
$24,255.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:46:07
Modified At
2026-01-30 15:46:07
Occurrence Count
1 times
Analytics Sources
236765
Account Information
Account Name
Zare Investments, Inc.
Account ID
001Nt000003nFnNIAU
Industry
Supermarkets/Grocery
Location
Santa Monica, CA
Payment Details
Term (Days)
182
Payment Frequency
Weekly
Daily Payment
$186.11
Actual Payment
$186.11 (Weekly)
First Payment
2025-02-21
Last Payment
2025-04-25
Transaction Count
10
Transaction Amount
$-9,305.60
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-14 $24,255.00 Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Zare Investments, Inc. Dba One Stop Santa Monica CA 90401-2206 US/Ac-000000002198 Rfb=O/B Lake City WA Obi=A-0011960878 BB I=/Bnf/C25021404000040 Imad: 0214Mmqfmpfb000080 Trn: 0547621045Ff 236765 1 funding_deposit
2 2025-02-21 $-930.56 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250221 CO Entry Descr:Debit Sec:CCD Trace#:074903711175914 Eed:250221 Ind ID:C25022020007765 Ind Name:Zare Investments Inc Fndgmtrcs8552126610 Trn: 0521175914Tc 236765 1 direct_match
3 2025-02-28 $-930.56 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250228 CO Entry Descr:Debit Sec:CCD Trace#:074903714106143 Eed:250228 Ind ID:C25022718009165 Ind Name:Zare Investments Inc Fndgmtrcs8552126610 Trn: 0594106143Tc 236765 1 direct_match
4 2025-03-07 $-930.56 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250307 CO Entry Descr:Debit Sec:CCD Trace#:074903716385837 Eed:250307 Ind ID:C25030617004843 Ind Name:Zare Investments Inc Fndgmtrcs8552126610 Trn: 0666385837Tc 236765 1 direct_match
5 2025-03-14 $-930.56 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250314 CO Entry Descr:Debit Sec:CCD Trace#:074903714479199 Eed:250314 Ind ID:C25031316015449 Ind Name:Zare Investments Inc Fndgmtrcs8552126610 Trn: 0734479199Tc 236765 1 direct_match
6 2025-03-21 $-930.56 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:074903713358211 Eed:250321 Ind ID:C25032018004829 Ind Name:Zare Investments Inc Fndgmtrcs8552126610 Trn: 0803358211Tc 236765 1 direct_match
7 2025-03-28 $-930.56 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:074903713003514 Eed:250328 Ind ID:C25032719007921 Ind Name:Zare Investments Inc Fndgmtrcs8552126610 Trn: 0873003514Tc 236765 1 direct_match
8 2025-04-04 $-930.56 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250404 CO Entry Descr:Debit Sec:CCD Trace#:074903713351662 Eed:250404 Ind ID:C25040322013773 Ind Name:Zare Investments Inc Fndgmtrcs8552126610 Trn: 0943351662Tc 236765 1 direct_match
9 2025-04-11 $-930.56 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250411 CO Entry Descr:Debit Sec:CCD Trace#:074903712002294 Eed:250411 Ind ID:C25041015014542 Ind Name:Zare Investments Inc Fndgmtrcs8552126610 Trn: 1012002294Tc 236765 1 direct_match
10 2025-04-18 $-930.56 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250418 CO Entry Descr:Debit Sec:CCD Trace#:074903714975745 Eed:250418 Ind ID:C25041721015567 Ind Name:Zare Investments Inc Fndgmtrcs8552126610 Trn: 1084975745Tc 236765 1 direct_match
11 2025-04-25 $-930.56 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250425 CO Entry Descr:Debit Sec:CCD Trace#:074903719869636 Eed:250425 Ind ID:C25042416014919 Ind Name:Zare Investments Inc Fndgmtrcs8552126610 Trn: 1159869636Tc 236765 1 direct_match
Total $-9,305.60 11 transactions