Funding Details
ID: 87539
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-11-14
- Amount Funded
- $74,616.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 108 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-11-14 - Created At
- 2026-01-30 15:47:40
- Modified At
- 2026-01-30 15:47:40
- Occurrence Count
- 1 times
- Analytics Sources
- 479541
Account Information
- Account Name
- Jilbertitos Mexican Food
- Account ID
001Nt0000048y37IAA- Industry
- Restaurant
- Location
- Glenwood Springs, CO
Payment Details
- Term (Days)
- 198
- Payment Frequency
- Daily
- Daily Payment
- $525.00
- Actual Payment
- $525.00 (Daily)
- First Payment
- 2025-11-14
- Last Payment
- 2025-12-31
- Transaction Count
- 63
- Transaction Amount
- $-49,728.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (64)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | $-1,176.00 | FDM001 DEBIT C25111320014838 | 479541 | 1 | direct_match |
| 2 | 2025-11-14 | $-525.00 | FDM001 DEBIT C25111318005448 | 479541 | 1 | direct_match |
| 3 | 2025-11-14 | $74,616.00 | Wire In 91867448 FUNDING METRICS LLC NOTPROVIDED | 479541 | 1 | funding_deposit |
| 4 | 2025-11-17 | $-525.00 | FDM001 DEBIT C25111417005277 | 479541 | 1 | direct_match |
| 5 | 2025-11-18 | $-1,058.40 | FDM001 DEBIT C25111718005213 | 479541 | 1 | direct_match |
| 6 | 2025-11-18 | $-525.00 | FDM001 DEBIT C25111718005212 | 479541 | 1 | direct_match |
| 7 | 2025-11-19 | $-1,058.40 | FDM001 DEBIT C25111817003039 | 479541 | 1 | direct_match |
| 8 | 2025-11-19 | $-525.00 | FDM001 DEBIT C25111817003038 | 479541 | 1 | direct_match |
| 9 | 2025-11-20 | $-1,058.40 | FDM001 DEBIT C25111916004106 | 479541 | 1 | direct_match |
| 10 | 2025-11-20 | $-525.00 | FDM001 DEBIT C25111916004105 | 479541 | 1 | direct_match |
| 11 | 2025-11-21 | $-1,058.40 | FDM001 DEBIT C25112016006111 | 479541 | 1 | direct_match |
| 12 | 2025-11-21 | $-525.00 | FDM001 DEBIT C25112016006110 | 479541 | 1 | direct_match |
| 13 | 2025-11-24 | $-1,058.40 | FDM001 DEBIT C25112116001305 | 479541 | 1 | direct_match |
| 14 | 2025-11-24 | $-525.00 | FDM001 DEBIT C25112116001304 | 479541 | 1 | direct_match |
| 15 | 2025-11-25 | $-1,058.40 | FDM001 DEBIT C25112418001276 | 479541 | 1 | direct_match |
| 16 | 2025-11-25 | $-525.00 | FDM001 DEBIT C25112418001275 | 479541 | 1 | direct_match |
| 17 | 2025-11-26 | $-1,058.40 | FDM001 DEBIT C25112518003450 | 479541 | 1 | direct_match |
| 18 | 2025-11-26 | $-525.00 | FDM001 DEBIT C25112518003449 | 479541 | 1 | direct_match |
| 19 | 2025-11-28 | $-1,058.40 | FDM001 DEBIT C25112620008533 | 479541 | 2 | direct_match |
| 20 | 2025-11-28 | $-525.00 | FDM001 DEBIT C25112620008531 | 479541 | 2 | direct_match |
| 21 | 2025-12-01 | $-1,058.40 | FDM001 DEBIT C25112819010411 | 479541 | 1 | direct_match |
| 22 | 2025-12-01 | $-525.00 | FDM001 DEBIT C25112819010410 | 479541 | 1 | direct_match |
| 23 | 2025-12-02 | $-1,058.40 | FDM001 DEBIT C25120118007237 | 479541 | 1 | direct_match |
| 24 | 2025-12-02 | $-525.00 | FDM001 DEBIT C25120118007236 | 479541 | 1 | direct_match |
| 25 | 2025-12-03 | $-1,058.40 | FDM001 DEBIT C25120216004357 | 479541 | 1 | direct_match |
| 26 | 2025-12-03 | $-525.00 | FDM001 DEBIT C25120216004356 | 479541 | 1 | direct_match |
| 27 | 2025-12-04 | $-1,058.40 | FDM001 DEBIT C25120317003445 | 479541 | 1 | direct_match |
| 28 | 2025-12-04 | $-525.00 | FDM001 DEBIT C25120317003444 | 479541 | 1 | direct_match |
| 29 | 2025-12-05 | $-1,058.40 | FDM001 DEBIT C25120418007737 | 479541 | 1 | direct_match |
| 30 | 2025-12-05 | $-525.00 | FDM001 DEBIT C25120418007736 | 479541 | 1 | direct_match |
| 31 | 2025-12-08 | $-1,058.40 | FDM001 DEBIT C25120518002248 | 479541 | 1 | direct_match |
| 32 | 2025-12-08 | $-525.00 | FDM001 DEBIT C25120518002247 | 479541 | 1 | direct_match |
| 33 | 2025-12-09 | $-1,058.40 | FDM001 DEBIT C25120820001060 | 479541 | 1 | direct_match |
| 34 | 2025-12-09 | $-525.00 | FDM001 DEBIT C25120820001059 | 479541 | 1 | direct_match |
| 35 | 2025-12-10 | $-1,058.40 | FDM001 DEBIT C25120918003492 | 479541 | 1 | direct_match |
| 36 | 2025-12-10 | $-525.00 | FDM001 DEBIT C25120918003491 | 479541 | 1 | direct_match |
| 37 | 2025-12-11 | $-1,058.40 | FDM001 DEBIT C25121016003287 | 479541 | 1 | direct_match |
| 38 | 2025-12-11 | $-525.00 | FDM001 DEBIT C25121016003286 | 479541 | 1 | direct_match |
| 39 | 2025-12-12 | $-1,058.40 | FDM001 DEBIT C25121116012708 | 479541 | 1 | direct_match |
| 40 | 2025-12-12 | $-525.00 | FDM001 DEBIT C25121116012707 | 479541 | 1 | direct_match |
| 41 | 2025-12-15 | $-1,058.40 | FDM001 DEBIT C25121217003134 | 479541 | 1 | direct_match |
| 42 | 2025-12-15 | $-525.00 | FDM001 DEBIT C25121217003133 | 479541 | 1 | direct_match |
| 43 | 2025-12-16 | $-1,058.40 | FDM001 DEBIT C25121518005999 | 479541 | 1 | direct_match |
| 44 | 2025-12-16 | $-525.00 | FDM001 DEBIT C25121518005998 2CC1E64D09A7604C91B1ACA25C7AAF58 20251231 Checking Account Statements | 479541 | 1 | direct_match |
| 45 | 2025-12-17 | $-1,058.40 | FDM001 DEBIT C25121619004037 | 479541 | 1 | direct_match |
| 46 | 2025-12-17 | $-525.00 | FDM001 DEBIT C25121619004036 | 479541 | 1 | direct_match |
| 47 | 2025-12-18 | $-1,058.40 | FDM001 DEBIT C25121719003472 | 479541 | 1 | direct_match |
| 48 | 2025-12-18 | $-525.00 | FDM001 DEBIT C25121719003471 | 479541 | 1 | direct_match |
| 49 | 2025-12-19 | $-1,058.40 | FDM001 DEBIT C25121818006160 | 479541 | 1 | direct_match |
| 50 | 2025-12-19 | $-525.00 | FDM001 DEBIT C25121818006159 | 479541 | 1 | direct_match |
| 51 | 2025-12-22 | $-1,058.40 | FDM001 DEBIT C25121918002762 | 479541 | 1 | direct_match |
| 52 | 2025-12-22 | $-525.00 | FDM001 DEBIT C25121918002761 | 479541 | 1 | direct_match |
| 53 | 2025-12-23 | $-1,058.40 | FDM001 DEBIT C25122219003822 | 479541 | 1 | direct_match |
| 54 | 2025-12-23 | $-525.00 | FDM001 DEBIT C25122219003821 | 479541 | 1 | direct_match |
| 55 | 2025-12-24 | $-1,058.40 | FDM001 DEBIT C25122319003313 | 479541 | 1 | direct_match |
| 56 | 2025-12-24 | $-525.00 | FDM001 DEBIT C25122319003312 | 479541 | 1 | direct_match |
| 57 | 2025-12-26 | $-1,058.40 | FDM001 DEBIT C25122413002543 | 479541 | 2 | direct_match |
| 58 | 2025-12-26 | $-525.00 | FDM001 DEBIT C25122413002542 | 479541 | 2 | direct_match |
| 59 | 2025-12-29 | $-1,058.40 | FDM001 DEBIT C25122619002711 | 479541 | 1 | direct_match |
| 60 | 2025-12-29 | $-525.00 | FDM001 DEBIT C25122619002710 | 479541 | 1 | direct_match |
| 61 | 2025-12-30 | $-1,058.40 | FDM001 DEBIT C25122918003680 | 479541 | 1 | direct_match |
| 62 | 2025-12-30 | $-525.00 | FDM001 DEBIT C25122918003679 | 479541 | 1 | direct_match |
| 63 | 2025-12-31 | $-1,058.40 | FDM001 DEBIT C25123021005925 | 479541 | 1 | direct_match |
| 64 | 2025-12-31 | $-525.00 | FDM001 DEBIT C25123021005924 | 479541 | 1 | direct_match |
| Total | $-49,728.00 | 64 transactions | ||||