Funding Details
ID: 87538
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-08-20
- Amount Funded
- $32,071.45
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 26 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-20 - Created At
- 2026-01-30 15:47:40
- Modified At
- 2026-01-30 15:47:40
- Occurrence Count
- 1 times
- Analytics Sources
- 436479
Account Information
- Account Name
- Jilbertitos Mexican Food
- Account ID
001Nt0000048y37IAA- Industry
- Restaurant
- Location
- Glenwood Springs, CO
Payment Details
- Term (Days)
- 128
- Payment Frequency
- Daily
- Daily Payment
- $349.65
- Actual Payment
- $349.65 (Daily)
- First Payment
- 2025-08-20
- Last Payment
- 2025-10-31
- Transaction Count
- 117
- Transaction Amount
- $-99,658.65
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (118)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $-1,176.00 | FDM001 DEBIT C25081918003537 | 436479 | 1 | direct_match |
| 2 | 2025-08-20 | $-349.65 | FDM001 DEBIT C25081918003536 | 436479 | 1 | direct_match |
| 3 | 2025-08-20 | $32,071.45 | Wire In 89158092 FUNDING METRICS LLC NOTPROVIDED | 436479 | 1 | funding_deposit |
| 4 | 2025-08-21 | $-1,176.00 | FDM001 DEBIT C25082018003602 | 436479 | 1 | direct_match |
| 5 | 2025-08-22 | $-1,176.00 | FDM001 DEBIT C25082117014225 | 436479 | 1 | direct_match |
| 6 | 2025-08-22 | $-525.00 | FDM001 DEBIT C25082117014224 | 436479 | 1 | direct_match |
| 7 | 2025-08-25 | $-1,176.00 | FDM001 DEBIT C25082219002450 | 436479 | 1 | direct_match |
| 8 | 2025-08-25 | $-525.00 | FDM001 DEBIT C25082219002449 | 436479 | 1 | direct_match |
| 9 | 2025-08-26 | $-1,176.00 | FDM001 DEBIT C25082520003639 | 436479 | 1 | direct_match |
| 10 | 2025-08-26 | $-525.00 | FDM001 DEBIT C25082520003638 | 436479 | 1 | direct_match |
| 11 | 2025-08-27 | $-1,176.00 | FDM001 DEBIT C25082626002969 | 436479 | 1 | direct_match |
| 12 | 2025-08-27 | $-525.00 | FDM001 DEBIT C25082626002968 | 436479 | 1 | direct_match |
| 13 | 2025-08-28 | $-1,176.00 | FDM001 DEBIT C25082716003511 | 436479 | 1 | direct_match |
| 14 | 2025-08-28 | $-525.00 | FDM001 DEBIT C25082716003510 | 436479 | 1 | direct_match |
| 15 | 2025-08-29 | $-1,176.00 | FDM001 DEBIT C25082818007161 | 436479 | 1 | direct_match |
| 16 | 2025-08-29 | $-525.00 | FDM001 DEBIT C25082818007160 | 436479 | 1 | direct_match |
| 17 | 2025-09-02 | $-1,176.00 | FDM001 DEBIT C25082918004736 | 436479 | 2 | direct_match |
| 18 | 2025-09-02 | $-525.00 | FDM001 DEBIT C25082918004734 | 436479 | 2 | direct_match |
| 19 | 2025-09-03 | $-1,176.00 | FDM001 DEBIT C25090220001756 | 436479 | 1 | direct_match |
| 20 | 2025-09-03 | $-525.00 | FDM001 DEBIT C25090220001755 | 436479 | 1 | direct_match |
| 21 | 2025-09-04 | $-1,176.00 | FDM001 DEBIT C25090319003524 | 436479 | 1 | direct_match |
| 22 | 2025-09-04 | $-525.00 | FDM001 DEBIT C25090319003523 | 436479 | 1 | direct_match |
| 23 | 2025-09-05 | $-1,176.00 | FDM001 DEBIT C25090418013388 | 436479 | 1 | direct_match |
| 24 | 2025-09-05 | $-525.00 | FDM001 DEBIT C25090418013387 | 436479 | 1 | direct_match |
| 25 | 2025-09-08 | $-1,176.00 | FDM001 DEBIT C25090517002365 | 436479 | 1 | direct_match |
| 26 | 2025-09-08 | $-525.00 | FDM001 DEBIT C25090517002364 | 436479 | 1 | direct_match |
| 27 | 2025-09-09 | $-1,176.00 | FDM001 DEBIT C25090819003802 | 436479 | 1 | direct_match |
| 28 | 2025-09-09 | $-525.00 | FDM001 DEBIT C25090819003801 | 436479 | 1 | direct_match |
| 29 | 2025-09-10 | $-1,176.00 | FDM001 DEBIT C25090918001828 | 436479 | 1 | direct_match |
| 30 | 2025-09-10 | $-525.00 | FDM001 DEBIT C25090918001827 | 436479 | 1 | direct_match |
| 31 | 2025-09-11 | $-1,176.00 | FDM001 DEBIT C25091017003554 | 436479 | 1 | direct_match |
| 32 | 2025-09-11 | $-525.00 | FDM001 DEBIT C25091017003553 | 436479 | 1 | direct_match |
| 33 | 2025-09-12 | $-1,176.00 | FDM001 DEBIT C25091117013684 | 436479 | 1 | direct_match |
| 34 | 2025-09-12 | $-525.00 | FDM001 DEBIT C25091117013683 | 436479 | 1 | direct_match |
| 35 | 2025-09-15 | $-1,176.00 | FDM001 DEBIT C25091215003417 | 436479 | 1 | direct_match |
| 36 | 2025-09-15 | $-525.00 | FDM001 DEBIT C25091215003416 | 436479 | 1 | direct_match |
| 37 | 2025-09-16 | $-1,176.00 | FDM001 DEBIT C25091518001509 | 436479 | 1 | direct_match |
| 38 | 2025-09-16 | $-525.00 | FDM001 DEBIT C25091518001508 | 436479 | 1 | direct_match |
| 39 | 2025-09-17 | $-1,176.00 | FDM001 DEBIT C25091619002945 | 436479 | 1 | direct_match |
| 40 | 2025-09-17 | $-525.00 | FDM001 DEBIT C25091619002944 | 436479 | 1 | direct_match |
| 41 | 2025-09-18 | $-1,176.00 | FDM001 DEBIT C25091719003828 | 436479 | 1 | direct_match |
| 42 | 2025-09-18 | $-525.00 | FDM001 DEBIT C25091719003827 | 436479 | 1 | direct_match |
| 43 | 2025-09-19 | $-1,176.00 | FDM001 DEBIT C25091815013236 | 436479 | 1 | direct_match |
| 44 | 2025-09-19 | $-525.00 | FDM001 DEBIT C25091815013235 | 436479 | 1 | direct_match |
| 45 | 2025-09-22 | $-1,176.00 | FDM001 DEBIT C25091920002716 | 436479 | 1 | direct_match |
| 46 | 2025-09-22 | $-525.00 | FDM001 DEBIT C25091920002715 | 436479 | 1 | direct_match |
| 47 | 2025-09-23 | $-1,176.00 | FDM001 DEBIT C25092218003548 | 436479 | 1 | direct_match |
| 48 | 2025-09-23 | $-525.00 | FDM001 DEBIT C25092218003547 | 436479 | 1 | direct_match |
| 49 | 2025-09-24 | $-1,176.00 | FDM001 DEBIT C25092319002898 | 436479 | 1 | direct_match |
| 50 | 2025-09-24 | $-525.00 | FDM001 DEBIT C25092319002897 | 436479 | 1 | direct_match |
| 51 | 2025-09-25 | $-1,176.00 | FDM001 DEBIT C25092417003955 | 436479 | 1 | direct_match |
| 52 | 2025-09-25 | $-525.00 | FDM001 DEBIT C25092417003954 | 436479 | 1 | direct_match |
| 53 | 2025-09-26 | $-1,176.00 | FDM001 DEBIT C25092521013693 | 436479 | 1 | direct_match |
| 54 | 2025-09-26 | $-525.00 | FDM001 DEBIT C25092521013692 | 436479 | 1 | direct_match |
| 55 | 2025-09-29 | $-1,176.00 | FDM001 DEBIT C25092618002146 | 436479 | 1 | direct_match |
| 56 | 2025-09-29 | $-525.00 | FDM001 DEBIT C25092618002145 | 436479 | 1 | direct_match |
| 57 | 2025-09-30 | $-1,176.00 | FDM001 DEBIT C25092918002260 | 436479 | 1 | direct_match |
| 58 | 2025-09-30 | $-525.00 | FDM001 DEBIT C25092918002259 | 436479 | 1 | direct_match |
| 59 | 2025-10-01 | $-1,176.00 | FDM001 DEBIT C25093019005843 | 436479 | 1 | direct_match |
| 60 | 2025-10-01 | $-525.00 | FDM001 DEBIT C25093019005842 | 436479 | 1 | direct_match |
| 61 | 2025-10-02 | $-1,176.00 | FDM001 DEBIT C25100117004006 | 436479 | 1 | direct_match |
| 62 | 2025-10-02 | $-525.00 | FDM001 DEBIT C25100117004005 | 436479 | 1 | direct_match |
| 63 | 2025-10-03 | $-1,176.00 | FDM001 DEBIT C25100218000488 | 436479 | 1 | direct_match |
| 64 | 2025-10-03 | $-525.00 | FDM001 DEBIT C25100217005786 | 436479 | 1 | direct_match |
| 65 | 2025-10-06 | $-1,176.00 | FDM001 DEBIT C25100318002354 | 436479 | 1 | direct_match |
| 66 | 2025-10-06 | $-525.00 | FDM001 DEBIT C25100318002353 | 436479 | 1 | direct_match |
| 67 | 2025-10-07 | $-1,176.00 | FDM001 DEBIT C25100620003959 | 436479 | 1 | direct_match |
| 68 | 2025-10-07 | $-525.00 | FDM001 DEBIT C25100620003958 | 436479 | 1 | direct_match |
| 69 | 2025-10-08 | $-1,176.00 | FDM001 DEBIT C25100718003099 | 436479 | 1 | direct_match |
| 70 | 2025-10-08 | $-525.00 | FDM001 DEBIT C25100718003098 | 436479 | 1 | direct_match |
| 71 | 2025-10-09 | $-1,176.00 | FDM001 DEBIT C25100817003468 | 436479 | 1 | direct_match |
| 72 | 2025-10-09 | $-525.00 | FDM001 DEBIT C25100817003467 | 436479 | 1 | direct_match |
| 73 | 2025-10-10 | $-1,176.00 | FDM001 DEBIT C25100918008373 | 436479 | 1 | direct_match |
| 74 | 2025-10-10 | $-525.00 | FDM001 DEBIT C25100917005977 | 436479 | 1 | direct_match |
| 75 | 2025-10-14 | $-1,176.00 | FDM001 DEBIT C25101019003062 | 436479 | 2 | direct_match |
| 76 | 2025-10-14 | $-525.00 | FDM001 DEBIT C25101019003060 | 436479 | 2 | direct_match |
| 77 | 2025-10-15 | $-1,176.00 | FDM001 DEBIT C25101423007923 | 436479 | 1 | direct_match |
| 78 | 2025-10-15 | $-525.00 | FDM001 DEBIT C25101423007922 | 436479 | 1 | direct_match |
| 79 | 2025-10-16 | $-1,176.00 | FDM001 DEBIT C25101516003996 | 436479 | 1 | direct_match |
| 80 | 2025-10-16 | $-525.00 | FDM001 DEBIT C25101516003995 | 436479 | 1 | direct_match |
| 81 | 2025-10-17 | $-1,176.00 | FDM001 DEBIT C25101620015034 | 436479 | 1 | direct_match |
| 82 | 2025-10-17 | $-525.00 | FDM001 DEBIT C25101619005157 | 436479 | 1 | direct_match |
| 83 | 2025-10-20 | $-1,176.00 | FDM001 DEBIT C25101718000910 | 436479 | 1 | direct_match |
| 84 | 2025-10-20 | $-525.00 | FDM001 DEBIT C25101718000909 | 436479 | 1 | direct_match |
| 85 | 2025-10-21 | $-1,176.00 | FDM001 DEBIT C25102020004549 | 436479 | 1 | direct_match |
| 86 | 2025-10-21 | $-525.00 | FDM001 DEBIT C25102020004548 | 436479 | 1 | direct_match |
| 87 | 2025-10-22 | $-1,176.00 | FDM001 DEBIT C25102120003295 | 436479 | 1 | direct_match |
| 88 | 2025-10-22 | $-525.00 | FDM001 DEBIT C25102120003294 | 436479 | 1 | direct_match |
| 89 | 2025-10-23 | $-1,176.00 | FDM001 DEBIT C25102216003600 | 436479 | 1 | direct_match |
| 90 | 2025-10-23 | $-525.00 | FDM001 DEBIT C25102216003599 | 436479 | 1 | direct_match |
| 91 | 2025-10-24 | $-1,176.00 | FDM001 DEBIT C25102318013796 | 436479 | 1 | direct_match |
| 92 | 2025-10-24 | $-525.00 | FDM001 DEBIT C25102318013795 | 436479 | 1 | direct_match |
| 93 | 2025-10-27 | $-1,176.00 | FDM001 DEBIT C25102417002643 | 436479 | 1 | direct_match |
| 94 | 2025-10-27 | $-525.00 | FDM001 DEBIT C25102417002642 | 436479 | 1 | direct_match |
| 95 | 2025-10-28 | $-1,176.00 | FDM001 DEBIT C25102718003705 | 436479 | 1 | direct_match |
| 96 | 2025-10-28 | $-525.00 | FDM001 DEBIT C25102718003704 | 436479 | 1 | direct_match |
| 97 | 2025-10-29 | $-1,176.00 | FDM001 DEBIT C25102822002528 | 436479 | 1 | direct_match |
| 98 | 2025-10-29 | $-525.00 | FDM001 DEBIT C25102822002527 | 436479 | 1 | direct_match |
| 99 | 2025-10-30 | $-1,176.00 | FDM001 DEBIT C25102918003506 | 436479 | 1 | direct_match |
| 100 | 2025-10-30 | $-525.00 | FDM001 DEBIT C25102918003505 | 436479 | 1 | direct_match |
| 101 | 2025-10-31 | $-1,176.00 | FDM001 DEBIT C25103017006708 | 436479 | 1 | direct_match |
| 102 | 2025-10-31 | $-525.00 | FDM001 DEBIT C25103017006707 | 436479 | 1 | direct_match |
| 103 | 2025-11-03 | $-1,176.00 | FDM001 DEBIT C25103118005154 | 451126 | 1 | direct_match |
| 104 | 2025-11-03 | $-525.00 | FDM001 DEBIT C25103118005153 | 451126 | 1 | direct_match |
| 105 | 2025-11-04 | $-1,176.00 | FDM001 DEBIT C25110318004016 | 451126 | 1 | direct_match |
| 106 | 2025-11-04 | $-525.00 | FDM001 DEBIT C25110318004015 | 451126 | 1 | direct_match |
| 107 | 2025-11-05 | $-1,176.00 | FDM001 DEBIT C25110421003218 | 451126 | 1 | direct_match |
| 108 | 2025-11-05 | $-525.00 | FDM001 DEBIT C25110421003217 | 451126 | 1 | direct_match |
| 109 | 2025-11-06 | $-1,176.00 | FDM001 DEBIT C25110518003466 | 451126 | 1 | direct_match |
| 110 | 2025-11-06 | $-525.00 | FDM001 DEBIT C25110518003465 | 451126 | 1 | direct_match |
| 111 | 2025-11-07 | $-1,176.00 | FDM001 DEBIT C25110618007350 | 451126 | 1 | direct_match |
| 112 | 2025-11-07 | $-525.00 | FDM001 DEBIT C25110618007349 | 451126 | 1 | direct_match |
| 113 | 2025-11-10 | $-1,176.00 | FDM001 DEBIT C25110717002534 | 451126 | 1 | direct_match |
| 114 | 2025-11-10 | $-525.00 | FDM001 DEBIT C25110717002533 | 451126 | 1 | direct_match |
| 115 | 2025-11-12 | $-1,176.00 | FDM001 DEBIT C25111021004697 | 451126 | 1 | direct_match |
| 116 | 2025-11-12 | $-525.00 | FDM001 DEBIT C25111021004696 | 451126 | 1 | direct_match |
| 117 | 2025-11-13 | $-1,176.00 | FDM001 DEBIT C25111220004445 | 451126 | 1 | direct_match |
| 118 | 2025-11-13 | $-525.00 | FDM001 DEBIT C25111220004444 | 451126 | 1 | direct_match |
| Total | $-99,658.65 | 118 transactions | ||||