Funding Details
ID: 91053
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-01-07
- Amount Funded
- $9,355.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:58:42
- Modified At
- 2026-01-30 15:58:42
- Occurrence Count
- 1 times
- Analytics Sources
- 231988
Account Information
- Account Name
- P & K Natty Inc
- Account ID
001Nt000006CQJeIAO- Industry
- Restaurant
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Daily
- Daily Payment
- $101.43
- Actual Payment
- $101.43 (Daily)
- First Payment
- 2025-01-09
- Last Payment
- 2025-03-31
- Transaction Count
- 78
- Transaction Amount
- $-7,911.54
- First Bank Statement
- 2025-01-02
- Last Bank Statement
- 2025-03-31
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 (79)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $9,355.00 | Wire Credit REF000084 LAKE CITY WARSAW 250107B00QJ3 ORG=FUNDING METRICS LLC 3220 TILLMAN DR SUITE 2 | 231988 | 1 | funding_deposit |
| 2 | 2025-01-09 | $-101.43 | Electronic Withdrawal To FDM001 REF=250080191724100N00 9000035002DEBIT C25010820003811 | 231988 | 1 | direct_match |
| 3 | 2025-01-10 | $-101.43 | Electronic Withdrawal To FDM001 REF=250090197908470N00 9000035002DEBIT C25010918007261 | 231988 | 1 | direct_match |
| 4 | 2025-01-13 | $-101.43 | Electronic Withdrawal To FDM001 REF=250100093912070N00 9000035002DEBIT C25011016002598 | 231988 | 1 | direct_match |
| 5 | 2025-01-14 | $-101.43 | Electronic Withdrawal To FDM001 REF=250130166274370N00 9000035002DEBIT C25011323003631 | 231988 | 1 | direct_match |
| 6 | 2025-01-15 | $-101.43 | Electronic Withdrawal To FDM001 REF=250140191236890N00 9000035002DEBIT C25011422008507 | 231988 | 1 | direct_match |
| 7 | 2025-01-16 | $-101.43 | Electronic Withdrawal To FDM001 REF=250150229927530N00 9000035002DEBIT C25011517004805 | 231988 | 1 | direct_match |
| 8 | 2025-01-17 | $-101.43 | Electronic Withdrawal To FDM001 REF=250160162009480N00 9000035002DEBIT C25011616016164 | 231988 | 1 | direct_match |
| 9 | 2025-01-21 | $-101.43 | Electronic Withdrawal To FDM001 REF=250170173381900N00 9000035002DEBIT C25011721004506 | 231988 | 2 | direct_match |
| 10 | 2025-01-22 | $-101.43 | Electronic Withdrawal To FDM001 REF=250210287230660N00 9000035002DEBIT C25012121002112 | 231988 | 1 | direct_match |
| 11 | 2025-01-23 | $-101.43 | Electronic Withdrawal To FDM001 REF=250220240341070N00 9000035002DEBIT C25012217003943 | 231988 | 1 | direct_match |
| 12 | 2025-01-24 | $-101.43 | Electronic Withdrawal To FDM001 REF=250230154039090N00 9000035002DEBIT C25012318007030 | 231988 | 1 | direct_match |
| 13 | 2025-01-27 | $-101.43 | Electronic Withdrawal To FDM001 REF=250240151619140N00 9000035002DEBIT C25012418002975 | 231988 | 1 | direct_match |
| 14 | 2025-01-28 | $-101.43 | Electronic Withdrawal To FDM001 REF=250270224037060N00 9000035002DEBIT C25012720004129 | 231988 | 1 | direct_match |
| 15 | 2025-01-29 | $-101.43 | Electronic Withdrawal To FDM001 REF=250280153743850N00 9000035002DEBIT C25012823003044 | 231988 | 1 | direct_match |
| 16 | 2025-01-30 | $-101.43 | Electronic Withdrawal To FDM001 REF=250290214877060N00 9000035002DEBIT C25012919004251 | 231988 | 1 | direct_match |
| 17 | 2025-01-31 | $-101.43 | Electronic Withdrawal To FDM001 REF=250300153512710N00 9000035002DEBIT C25013018017642 | 231988 | 1 | direct_match |
| 18 | 2025-02-03 | $-101.43 | Electronic Withdrawal To FDM001 REF=250310160641420N00 9000035002DEBIT C25013120003161 | 231988 | 1 | direct_match |
| 19 | 2025-02-04 | $-101.43 | Electronic Withdrawal To FDM001 REF=250340298189290N00 9000035002DEBIT C25020322001745 | 231988 | 1 | direct_match |
| 20 | 2025-02-05 | $-101.43 | Electronic Withdrawal To FDM001 REF=250350143070370N00 9000035002DEBIT C25020420001993 | 231988 | 1 | direct_match |
| 21 | 2025-02-06 | $-101.43 | Electronic Withdrawal To FDM001 REF=250360188443370N00 9000035002DEBIT C25020518003785 | 231988 | 1 | direct_match |
| 22 | 2025-02-07 | $-101.43 | Electronic Withdrawal To FDM001 REF=250370218216510N00 9000035002DEBIT C25020618007021 | 231988 | 1 | direct_match |
| 23 | 2025-02-10 | $-101.43 | Electronic Withdrawal To FDM001 REF=250380116447830N00 9000035002DEBIT C25020720002851 | 231988 | 1 | direct_match |
| 24 | 2025-02-11 | $-101.43 | Electronic Withdrawal To FDM001 REF=250410192136630N00 9000035002DEBIT C25021019003908 | 231988 | 1 | direct_match |
| 25 | 2025-02-12 | $-101.43 | Electronic Withdrawal To FDM001 REF=250420204273590N00 9000035002DEBIT | 231988 | 1 | direct_match |
| 26 | 2025-02-13 | $-101.43 | Electronic Withdrawal To FDM001 REF=250430123595930N00 9000035002DEBIT C25021220003952 | 231988 | 1 | direct_match |
| 27 | 2025-02-14 | $-101.43 | Electronic Withdrawal To FDM001 REF=250440164271700N00 9000035002DEBIT C25021316015443 | 231988 | 1 | direct_match |
| 28 | 2025-02-18 | $-101.43 | Electronic Withdrawal To FDM001 REF=250450187919480N00 9000035002DEBIT C25021417004616 | 231988 | 2 | direct_match |
| 29 | 2025-02-19 | $-101.43 | Electronic Withdrawal To FDM001 REF=250490328616850N00 9000035002DEBIT C25021820002040 | 231988 | 1 | direct_match |
| 30 | 2025-02-20 | $-101.43 | Electronic Withdrawal To FDM001 REF=250500167106160N00 9000035002DEBIT C25021922002372 | 231988 | 1 | direct_match |
| 31 | 2025-02-21 | $-101.43 | Electronic Withdrawal To FDM001 REF=250510209592680N00 9000035002DEBIT C25022020006798 | 231988 | 1 | direct_match |
| 32 | 2025-02-24 | $-101.43 | Electronic Withdrawal To FDM001 REF=250520139599930N00 9000035002DEBIT C25022117002765 | 231988 | 1 | direct_match |
| 33 | 2025-02-25 | $-101.43 | Electronic Withdrawal To FDM001 REF=250550213496440N00 9000035002DEBIT C25022422001942 | 231988 | 1 | direct_match |
| 34 | 2025-02-26 | $-101.43 | Electronic Withdrawal To FDM001 REF=250560151267740N00 9000035002DEBIT C25022519003556 | 231988 | 1 | direct_match |
| 35 | 2025-02-27 | $-101.43 | Electronic Withdrawal To FDM001 REF=250570216632780N00 9000035002DEBIT C25022618002441 | 231988 | 1 | direct_match |
| 36 | 2025-02-28 | $-101.43 | Electronic Withdrawal To FDM001 REF=250580138801710N00 9000035002DEBIT C25022718008204 | 231988 | 1 | direct_match |
| 37 | 2025-03-03 | $-101.43 | Electronic Withdrawal To FDM001 REF=250590185671890N00 9000035002DEBIT C25022820003499 | 231988 | 1 | direct_match |
| 38 | 2025-03-04 | $-101.43 | Electronic Withdrawal To FDM001 REF=250620318860110N00 9000035002DEBIT C25030318004764 | 231988 | 1 | direct_match |
| 39 | 2025-03-05 | $-101.43 | Electronic Withdrawal To FDM001 REF=250630174960140N00 9000035002DEBIT C25030419003277 | 231988 | 1 | direct_match |
| 40 | 2025-03-06 | $-101.43 | Electronic Withdrawal To FDM001 REF=250640223638670N00 9000035002DEBIT C25030520004010 | 231988 | 1 | direct_match |
| 41 | 2025-03-07 | $-101.43 | Electronic Withdrawal To FDM001 REF=250650156046980N00 9000035002DEBIT C25030617003880 | 231988 | 1 | direct_match |
| 42 | 2025-03-10 | $-101.43 | Electronic Withdrawal To FDM001 REF=250660167848820N00 9000035002DEBIT C25030718002825 | 231988 | 1 | direct_match |
| 43 | 2025-03-11 | $-101.43 | Electronic Withdrawal To FDM001 REF=250690233986740N00 9000035002DEBIT C25031020003881 | 231988 | 1 | direct_match |
| 44 | 2025-03-12 | $-101.43 | Electronic Withdrawal To FDM001 REF=250700153620660N00 9000035002DEBIT C25031120003220 | 231988 | 1 | direct_match |
| 45 | 2025-03-13 | $-101.43 | Electronic Withdrawal To FDM001 REF=250710188068010N00 9000035002DEBIT C25031222003826 | 231988 | 1 | direct_match |
| 46 | 2025-03-14 | $-101.43 | Electronic Withdrawal To FDM001 REF=250720212922410N00 9000035002DEBIT C25031316014493 | 231988 | 1 | direct_match |
| 47 | 2025-03-17 | $-101.43 | Electronic Withdrawal To FDM001 REF=250730132765020N00 9000035002DEBIT C25031418005748 | 231988 | 1 | direct_match |
| 48 | 2025-03-18 | $-101.43 | Electronic Withdrawal To FDM001 REF=250760223980990N00 9000035002DEBIT C25031724005042 | 231988 | 1 | direct_match |
| 49 | 2025-03-19 | $-101.43 | Electronic Withdrawal To FDM001 REF=250770146301020N00 9000035002DEBIT C25031818003484 | 231988 | 1 | direct_match |
| 50 | 2025-03-20 | $-101.43 | Electronic Withdrawal To FDM001 REF=250780190077130N00 9000035002DEBIT C25031918002339 | 231988 | 1 | direct_match |
| 51 | 2025-03-21 | $-101.43 | Electronic Withdrawal To FDM001 REF=250790209622830N00 9000035002DEBIT C25032018003880 | 231988 | 1 | direct_match |
| 52 | 2025-03-24 | $-101.43 | Electronic Withdrawal To FDM001 REF=250800115662500N00 9000035002DEBIT C25032123002755 | 231988 | 1 | direct_match |
| 53 | 2025-03-25 | $-101.43 | Electronic Withdrawal To FDM001 REF=250830184075800N00 9000035002DEBIT C25032419001884 | 231988 | 1 | direct_match |
| 54 | 2025-03-26 | $-101.43 | Electronic Withdrawal To FDM001 REF=250840207243400N00 9000035002DEBIT C25032521003351 | 231988 | 1 | direct_match |
| 55 | 2025-03-27 | $-101.43 | Electronic Withdrawal To FDM001 REF=250850159304470N00 9000035002DEBIT C25032618003722 | 231988 | 1 | direct_match |
| 56 | 2025-03-28 | $-101.43 | Electronic Withdrawal To FDM001 REF=250860197592430N00 9000035002DEBIT C25032719006960 | 231988 | 1 | direct_match |
| 57 | 2025-03-31 | $-101.43 | Electronic Withdrawal To FDM001 REF=250870107650580N00 9000035002DEBIT C25032819003591 | 231988 | 1 | direct_match |
| 58 | 2025-04-01 | $-101.43 | Electronic Withdrawal To FDM001 REF=250900207237740N00 9000035002DEBIT C25033121007843 | 238621 | 1 | direct_match |
| 59 | 2025-04-02 | $-101.43 | Electronic Withdrawal To FDM001 REF=250910161003470N00 9000035002DEBIT C25040122001869 | 238621 | 1 | direct_match |
| 60 | 2025-04-03 | $-101.43 | Electronic Withdrawal To FDM001 REF=250920225503520N00 9000035002DEBIT C25040219004498 | 238621 | 1 | direct_match |
| 61 | 2025-04-04 | $-101.43 | Electronic Withdrawal To FDM001 REF=250930133016740N00 9000035002DEBIT C25040322012804 | 238621 | 1 | direct_match |
| 62 | 2025-04-07 | $-101.43 | Electronic Withdrawal To FDM001 REF=250940174794040N00 9000035002DEBIT C25040418002067 | 238621 | 1 | direct_match |
| 63 | 2025-04-08 | $-101.43 | Electronic Withdrawal To FDM001 REF=250970251247630N00 9000035002DEBIT C25040721001712 | 238621 | 1 | direct_match |
| 64 | 2025-04-09 | $-101.43 | Electronic Withdrawal To FDM001 REF=250980193503550N00 9000035002DEBIT C25040818003264 | 238621 | 1 | direct_match |
| 65 | 2025-04-10 | $-101.43 | Electronic Withdrawal To FDM001 REF=250990231439050N00 9000035002DEBIT C25040921004181 | 238621 | 1 | direct_match |
| 66 | 2025-04-11 | $-101.43 | Electronic Withdrawal To FDM001 REF=251000152532780N00 9000035002DEBIT C25041015013587 | 238621 | 1 | direct_match |
| 67 | 2025-04-14 | $-101.43 | Electronic Withdrawal To FDM001 REF=251010170230130N00 9000035002DEBIT C25041118002740 | 238621 | 1 | direct_match |
| 68 | 2025-04-15 | $-101.43 | Electronic Withdrawal To FDM001 REF=251040279562140N00 9000035002DEBIT C25041424002850 | 238621 | 1 | direct_match |
| 69 | 2025-04-16 | $-101.43 | Electronic Withdrawal To FDM001 REF=251050218030520N00 9000035002DEBIT C25041519004578 | 238621 | 1 | direct_match |
| 70 | 2025-04-17 | $-101.43 | Electronic Withdrawal To FDM001 REF=251060177111990N00 9000035002DEBIT C25041618003644 | 238621 | 1 | direct_match |
| 71 | 2025-04-18 | $-101.43 | Electronic Withdrawal To FDM001 REF=251070206140660N00 9000035002DEBIT C25041721014598 | 238621 | 1 | direct_match |
| 72 | 2025-04-21 | $-101.43 | Electronic Withdrawal To FDM001 REF=251080106741970N00 9000035002DEBIT C25041820002717 | 238621 | 1 | direct_match |
| 73 | 2025-04-22 | $-101.43 | Electronic Withdrawal To FDM001 REF=251110180234150N00 9000035002DEBIT C25042120004011 | 238621 | 1 | direct_match |
| 74 | 2025-04-23 | $-101.43 | Electronic Withdrawal To FDM001 REF=251120199986560N00 9000035002DEBIT C25042220002169 | 238621 | 1 | direct_match |
| 75 | 2025-04-24 | $-101.43 | Electronic Withdrawal To FDM001 REF=251130142112620N00 9000035002DEBIT C25042322003733 | 238621 | 1 | direct_match |
| 76 | 2025-04-25 | $-101.43 | Electronic Withdrawal To FDM001 REF=251140164763050N00 9000035002DEBIT C25042416013974 | 238621 | 1 | direct_match |
| 77 | 2025-04-28 | $-101.43 | Electronic Withdrawal To FDM001 REF=251150171101480N00 9000035002DEBIT C25042523002765 | 238621 | 1 | direct_match |
| 78 | 2025-04-29 | $-101.43 | Electronic Withdrawal To FDM001 REF=251180264958310N00 9000035002DEBIT C25042819003592 | 238621 | 1 | direct_match |
| 79 | 2025-04-30 | $-101.43 | Electronic Withdrawal To FDM001 REF=251190229257730N00 9000035002DEBIT C25042921005731 | 238621 | 1 | direct_match |
| Total | $-7,911.54 | 79 transactions | ||||