Funding Details
ID: 87536
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-05-28
- Amount Funded
- $73,904.74
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 38 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-28 - Created At
- 2026-01-30 15:47:40
- Modified At
- 2026-01-30 15:47:40
- Occurrence Count
- 1 times
- Analytics Sources
- 351740
Account Information
- Account Name
- Jilbertitos Mexican Food
- Account ID
001Nt0000048y37IAA- Industry
- Restaurant
- Location
- Glenwood Springs, CO
Payment Details
- Term (Days)
- 295
- Payment Frequency
- Daily
- Daily Payment
- $349.65
- Actual Payment
- $349.65 (Daily)
- First Payment
- 2025-05-28
- Last Payment
- 2025-07-31
- Transaction Count
- 89
- Transaction Amount
- $-67,386.38
- First Bank Statement
- 2025-05-01
- 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 (90)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $-1,084.13 | FDM001 DEBIT C25052723001605 | 351740 | 1 | direct_match |
| 2 | 2025-05-28 | $-349.65 | FDM001 DEBIT C25052723001604 | 351740 | 1 | direct_match |
| 3 | 2025-05-28 | $73,904.74 | Wire In 86501091 FUNDING METRICS LLC | 351740 | 1 | funding_deposit |
| 4 | 2025-05-29 | $-349.65 | FDM001 DEBIT C25052820003186 | 351740 | 1 | direct_match |
| 5 | 2025-05-30 | $-1,176.00 | FDM001 DEBIT C25052921006329 | 351740 | 1 | direct_match |
| 6 | 2025-05-30 | $-349.65 | FDM001 DEBIT C25052921006328 | 351740 | 1 | direct_match |
| 7 | 2025-06-02 | $-1,176.00 | FDM001 DEBIT C25053019004732 | 351740 | 1 | direct_match |
| 8 | 2025-06-02 | $-349.65 | FDM001 DEBIT C25053019004731 | 351740 | 1 | direct_match |
| 9 | 2025-06-03 | $-1,176.00 | FDM001 DEBIT C25060222001709 | 351740 | 1 | direct_match |
| 10 | 2025-06-03 | $-349.65 | FDM001 DEBIT C25060222001708 | 351740 | 1 | direct_match |
| 11 | 2025-06-04 | $-1,176.00 | FDM001 DEBIT C25060320002979 | 351740 | 1 | direct_match |
| 12 | 2025-06-04 | $-349.65 | FDM001 DEBIT C25060320002978 | 351740 | 1 | direct_match |
| 13 | 2025-06-05 | $-1,176.00 | FDM001 DEBIT C25060420003952 | 351740 | 1 | direct_match |
| 14 | 2025-06-05 | $-349.65 | FDM001 DEBIT C25060420003951 | 351740 | 1 | direct_match |
| 15 | 2025-06-06 | $-1,176.00 | FDM001 DEBIT C25060519006174 | 351740 | 1 | direct_match |
| 16 | 2025-06-06 | $-349.65 | FDM001 DEBIT C25060519006173 | 351740 | 1 | direct_match |
| 17 | 2025-06-09 | $-1,176.00 | FDM001 DEBIT C25060621002627 | 351740 | 1 | direct_match |
| 18 | 2025-06-09 | $-349.65 | FDM001 DEBIT C25060621002626 | 351740 | 1 | direct_match |
| 19 | 2025-06-10 | $-1,176.00 | FDM001 DEBIT C25060920001437 | 351740 | 1 | direct_match |
| 20 | 2025-06-10 | $-349.65 | FDM001 DEBIT C25060920001436 | 351740 | 1 | direct_match |
| 21 | 2025-06-11 | $-1,176.00 | FDM001 DEBIT C25061019002991 | 351740 | 1 | direct_match |
| 22 | 2025-06-11 | $-349.65 | FDM001 DEBIT C25061019002990 | 351740 | 1 | direct_match |
| 23 | 2025-06-12 | $-1,176.00 | FDM001 DEBIT C25061118001757 | 351740 | 1 | direct_match |
| 24 | 2025-06-12 | $-349.65 | FDM001 DEBIT C25061118001756 | 351740 | 1 | direct_match |
| 25 | 2025-06-13 | $-1,176.00 | FDM001 DEBIT C25061221012821 | 351740 | 1 | direct_match |
| 26 | 2025-06-13 | $-349.65 | FDM001 DEBIT C25061221012820 | 351740 | 1 | direct_match |
| 27 | 2025-06-16 | $-1,176.00 | FDM001 DEBIT C25061319000976 | 351740 | 1 | direct_match |
| 28 | 2025-06-16 | $-349.65 | FDM001 DEBIT C25061319000975 | 351740 | 1 | direct_match |
| 29 | 2025-06-17 | $-1,176.00 | FDM001 DEBIT C25061620006355 | 351740 | 1 | direct_match |
| 30 | 2025-06-17 | $-349.65 | FDM001 DEBIT C25061620006354 | 351740 | 1 | direct_match |
| 31 | 2025-06-18 | $-1,176.00 | FDM001 DEBIT C25061718003759 | 351740 | 1 | direct_match |
| 32 | 2025-06-18 | $-349.65 | FDM001 DEBIT C25061718003758 | 351740 | 1 | direct_match |
| 33 | 2025-06-20 | $-1,176.00 | FDM001 DEBIT C25061818009032 | 351740 | 2 | direct_match |
| 34 | 2025-06-20 | $-349.65 | FDM001 DEBIT C25061818009030 | 351740 | 2 | direct_match |
| 35 | 2025-06-23 | $-1,176.00 | FDM001 DEBIT C25062017009449 | 351740 | 1 | direct_match |
| 36 | 2025-06-23 | $-349.65 | FDM001 DEBIT C25062017009448 | 351740 | 1 | direct_match |
| 37 | 2025-06-24 | $-1,176.00 | FDM001 DEBIT C25062317003896 | 351740 | 1 | direct_match |
| 38 | 2025-06-24 | $-349.65 | FDM001 DEBIT C25062317003895 | 351740 | 1 | direct_match |
| 39 | 2025-06-25 | $-1,176.00 | FDM001 DEBIT C25062419001736 | 351740 | 1 | direct_match |
| 40 | 2025-06-25 | $-349.65 | FDM001 DEBIT C25062419001735 | 351740 | 1 | direct_match |
| 41 | 2025-06-26 | $-1,176.00 | FDM001 DEBIT C25062520001749 | 351740 | 1 | direct_match |
| 42 | 2025-06-26 | $-349.65 | FDM001 DEBIT C25062520001748 | 351740 | 1 | direct_match |
| 43 | 2025-06-27 | $-1,176.00 | FDM001 DEBIT C25062615005743 | 351740 | 1 | direct_match |
| 44 | 2025-06-27 | $-349.65 | FDM001 DEBIT C25062615005742 | 351740 | 1 | direct_match |
| 45 | 2025-06-30 | $-1,176.00 | FDM001 DEBIT C25062719003334 | 351740 | 1 | direct_match |
| 46 | 2025-06-30 | $-349.65 | FDM001 DEBIT C25062719003333 | 351740 | 1 | direct_match |
| 47 | 2025-07-01 | $-1,176.00 | FDM001 DEBIT C25063019005011 | 351740 | 1 | direct_match |
| 48 | 2025-07-01 | $-349.65 | FDM001 DEBIT C25063019005010 | 351740 | 1 | direct_match |
| 49 | 2025-07-02 | $-1,176.00 | FDM001 DEBIT C25070118003085 | 351740 | 1 | direct_match |
| 50 | 2025-07-02 | $-349.65 | FDM001 DEBIT C25070118003084 | 351740 | 1 | direct_match |
| 51 | 2025-07-03 | $-1,176.00 | FDM001 DEBIT C25070217006863 | 351740 | 1 | direct_match |
| 52 | 2025-07-03 | $-349.65 | FDM001 DEBIT C25070217006862 | 351740 | 1 | direct_match |
| 53 | 2025-07-07 | $-1,176.00 | FDM001 DEBIT C25070319005347 | 351740 | 2 | direct_match |
| 54 | 2025-07-07 | $-349.65 | FDM001 DEBIT C25070319005346 | 351740 | 2 | direct_match |
| 55 | 2025-07-08 | $-1,176.00 | FDM001 DEBIT C25070721001509 | 351740 | 1 | direct_match |
| 56 | 2025-07-08 | $-349.65 | FDM001 DEBIT C25070721001508 | 351740 | 1 | direct_match |
| 57 | 2025-07-09 | $-1,176.00 | FDM001 DEBIT C25070819003495 | 351740 | 1 | direct_match |
| 58 | 2025-07-09 | $-349.65 | FDM001 DEBIT C25070819003494 | 351740 | 1 | direct_match |
| 59 | 2025-07-10 | $-1,176.00 | FDM001 DEBIT C25070918003973 | 351740 | 1 | direct_match |
| 60 | 2025-07-10 | $-349.65 | FDM001 DEBIT C25070918003972 | 351740 | 1 | direct_match |
| 61 | 2025-07-11 | $-1,176.00 | FDM001 DEBIT C25071018012448 | 351740 | 1 | direct_match |
| 62 | 2025-07-11 | $-349.65 | FDM001 DEBIT C25071018012447 | 351740 | 1 | direct_match |
| 63 | 2025-07-14 | $-1,176.00 | FDM001 DEBIT C25071117002232 | 351740 | 1 | direct_match |
| 64 | 2025-07-14 | $-349.65 | FDM001 DEBIT C25071117002231 | 351740 | 1 | direct_match |
| 65 | 2025-07-15 | $-1,176.00 | FDM001 DEBIT C25071420005414 | 351740 | 1 | direct_match |
| 66 | 2025-07-15 | $-349.65 | FDM001 DEBIT C25071420005413 | 351740 | 1 | direct_match |
| 67 | 2025-07-16 | $-1,176.00 | FDM001 DEBIT C25071518003827 | 351740 | 1 | direct_match |
| 68 | 2025-07-16 | $-349.65 | FDM001 DEBIT C25071518003826 | 351740 | 1 | direct_match |
| 69 | 2025-07-17 | $-1,176.00 | FDM001 DEBIT C25071619002331 | 351740 | 1 | direct_match |
| 70 | 2025-07-17 | $-349.65 | FDM001 DEBIT C25071619002330 | 351740 | 1 | direct_match |
| 71 | 2025-07-18 | $-1,176.00 | FDM001 DEBIT C25071720013488 | 351740 | 1 | direct_match |
| 72 | 2025-07-18 | $-349.65 | FDM001 DEBIT C25071720013487 | 351740 | 1 | direct_match |
| 73 | 2025-07-21 | $-1,176.00 | FDM001 DEBIT C25071817002411 | 351740 | 1 | direct_match |
| 74 | 2025-07-21 | $-349.65 | FDM001 DEBIT C25071817002410 | 351740 | 1 | direct_match |
| 75 | 2025-07-22 | $-1,176.00 | FDM001 DEBIT C25072119004479 | 351740 | 1 | direct_match |
| 76 | 2025-07-22 | $-349.65 | FDM001 DEBIT C25072119004478 | 351740 | 1 | direct_match |
| 77 | 2025-07-23 | $-1,176.00 | FDM001 DEBIT C25072218003035 | 351740 | 1 | direct_match |
| 78 | 2025-07-23 | $-349.65 | FDM001 DEBIT C25072218003034 | 351740 | 1 | direct_match |
| 79 | 2025-07-24 | $-1,176.00 | FDM001 DEBIT C25072318003477 | 351740 | 1 | direct_match |
| 80 | 2025-07-24 | $-349.65 | FDM001 DEBIT C25072318003476 | 351740 | 1 | direct_match |
| 81 | 2025-07-25 | $-1,176.00 | FDM001 DEBIT C25072418005967 | 351740 | 1 | direct_match |
| 82 | 2025-07-25 | $-349.65 | FDM001 DEBIT C25072418005966 | 351740 | 1 | direct_match |
| 83 | 2025-07-28 | $-1,176.00 | FDM001 DEBIT C25072518001323 | 351740 | 1 | direct_match |
| 84 | 2025-07-28 | $-349.65 | FDM001 DEBIT C25072518001322 | 351740 | 1 | direct_match |
| 85 | 2025-07-29 | $-1,176.00 | FDM001 DEBIT C25072819001161 | 351740 | 1 | direct_match |
| 86 | 2025-07-29 | $-349.65 | FDM001 DEBIT C25072819001160 | 351740 | 1 | direct_match |
| 87 | 2025-07-30 | $-1,176.00 | FDM001 DEBIT C25072919002899 | 351740 | 1 | direct_match |
| 88 | 2025-07-30 | $-349.65 | FDM001 DEBIT C25072919002898 | 351740 | 1 | direct_match |
| 89 | 2025-07-31 | $-1,176.00 | FDM001 DEBIT C25073017006041 | 351740 | 1 | direct_match |
| 90 | 2025-07-31 | $-349.65 | FDM001 DEBIT C25073017006040 | 351740 | 1 | direct_match |
| Total | $-67,386.38 | 90 transactions | ||||