Funding Details
ID: 87534
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-04-10
- Amount Funded
- $18,019.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 96 transactions from 2025-02-03 to 2025-04-09 found before funding date 2025-04-10 - Created At
- 2026-01-30 15:47:39
- Modified At
- 2026-01-30 15:47:39
- Occurrence Count
- 1 times
- Analytics Sources
- 237593
Account Information
- Account Name
- Jilbertitos Mexican Food
- Account ID
001Nt0000048y37IAA- Industry
- Restaurant
- Location
- Glenwood Springs, CO
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $349.65
- Actual Payment
- $349.65 (Daily)
- First Payment
- 2025-04-10
- Last Payment
- 2025-04-30
- Transaction Count
- 29
- Transaction Amount
- $-21,157.05
- 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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $-1,084.13 | FDM001 DEBIT C25040921003721 | 237593 | 1 | direct_match |
| 2 | 2025-04-10 | $-349.65 | FDM001 DEBIT C25040921003720 | 237593 | 1 | direct_match |
| 3 | 2025-04-10 | $18,019.00 | Wire In 85083557 FUNDING METRICS LLC | 237593 | 1 | funding_deposit |
| 4 | 2025-04-11 | $-1,084.13 | FDM001 DEBIT C25041015012934 | 237593 | 1 | direct_match |
| 5 | 2025-04-14 | $-1,084.13 | FDM001 DEBIT C25041118002238 | 237593 | 1 | direct_match |
| 6 | 2025-04-14 | $-349.65 | FDM001 DEBIT C25041118002237 | 237593 | 1 | direct_match |
| 7 | 2025-04-15 | $-1,084.13 | FDM001 DEBIT C25041424002398 | 237593 | 1 | direct_match |
| 8 | 2025-04-15 | $-349.65 | FDM001 DEBIT C25041424002397 | 237593 | 1 | direct_match |
| 9 | 2025-04-16 | $-1,084.13 | FDM001 DEBIT C25041519004107 | 237593 | 1 | direct_match |
| 10 | 2025-04-16 | $-349.65 | FDM001 DEBIT C25041519004106 | 237593 | 1 | direct_match |
| 11 | 2025-04-17 | $-1,084.13 | FDM001 DEBIT C25041618003177 | 237593 | 1 | direct_match |
| 12 | 2025-04-17 | $-349.65 | FDM001 DEBIT C25041618003176 | 237593 | 1 | direct_match |
| 13 | 2025-04-18 | $-1,084.13 | FDM001 DEBIT C25041721013936 | 237593 | 1 | direct_match |
| 14 | 2025-04-18 | $-349.65 | FDM001 DEBIT C25041721013935 | 237593 | 1 | direct_match |
| 15 | 2025-04-21 | $-1,084.13 | FDM001 DEBIT C25041820002213 | 237593 | 1 | direct_match |
| 16 | 2025-04-21 | $-349.65 | FDM001 DEBIT C25041820002212 | 237593 | 1 | direct_match |
| 17 | 2025-04-22 | $-1,084.13 | FDM001 DEBIT C25042120003549 | 237593 | 1 | direct_match |
| 18 | 2025-04-22 | $-349.65 | FDM001 DEBIT C25042120003548 | 237593 | 1 | direct_match |
| 19 | 2025-04-23 | $-1,084.13 | FDM001 DEBIT C25042220001701 | 237593 | 1 | direct_match |
| 20 | 2025-04-23 | $-349.65 | FDM001 DEBIT C25042220001700 | 237593 | 1 | direct_match |
| 21 | 2025-04-24 | $-1,084.13 | FDM001 DEBIT C25042322003268 | 237593 | 1 | direct_match |
| 22 | 2025-04-24 | $-349.65 | FDM001 DEBIT C25042322003267 | 237593 | 1 | direct_match |
| 23 | 2025-04-25 | $-1,084.13 | FDM001 DEBIT C25042416013325 | 237593 | 1 | direct_match |
| 24 | 2025-04-25 | $-349.65 | FDM001 DEBIT C25042416013324 | 237593 | 1 | direct_match |
| 25 | 2025-04-28 | $-1,084.13 | FDM001 DEBIT C25042523002268 | 237593 | 1 | direct_match |
| 26 | 2025-04-28 | $-349.65 | FDM001 DEBIT C25042523002267 | 237593 | 1 | direct_match |
| 27 | 2025-04-29 | $-1,084.13 | FDM001 DEBIT C25042819003139 | 237593 | 1 | direct_match |
| 28 | 2025-04-29 | $-349.65 | FDM001 DEBIT C25042819003138 | 237593 | 1 | direct_match |
| 29 | 2025-04-30 | $-1,084.13 | FDM001 DEBIT C25042921005272 | 237593 | 1 | direct_match |
| 30 | 2025-04-30 | $-349.65 | FDM001 DEBIT C25042921005271 | 237593 | 1 | direct_match |
| Total | $-21,157.05 | 30 transactions | ||||