Funding Details
ID: 96305
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-04-10
- Amount Funded
- $20,534.27
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-03-26 to 2025-03-26 found before funding date 2025-04-10 - Created At
- 2026-01-30 16:14:44
- Modified At
- 2026-01-30 16:14:44
- Occurrence Count
- 1 times
- Analytics Sources
- 345338
Account Information
- Account Name
- The Neigborhood Cafe, LLC
- Account ID
001Nt000008qiRoIAI- Industry
- Restaurant
- Location
- Bellevue, WA
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $339.23
- Actual Payment
- $339.23 (Daily)
- First Payment
- 2025-04-10
- Last Payment
- 2025-07-24
- Transaction Count
- 72
- Transaction Amount
- $-24,572.24
- First Bank Statement
- 2025-03-26
- Last Bank Statement
- 2025-07-24
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 (73)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $-486.91 | < Business to Business ACH Debit - Fdm001 Debit 250410 C25040921004629 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 2 | 2025-04-10 | $20,534.27 | WT Fed#00074 Lake City Bank /Org=Funding Metrics LLC Srf# Trn#250410090747 Rfb# | 345338 | 1 | funding_deposit |
| 3 | 2025-04-14 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250414 C25041118003196 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 4 | 2025-04-15 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250415 C25041424003292 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 5 | 2025-04-16 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250416 C25041519005025 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 6 | 2025-04-17 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250417 C25041618004105 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 7 | 2025-04-18 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250418 C25041721015279 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 8 | 2025-04-21 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250421 C25041820003183 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 9 | 2025-04-22 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250422 C25042120004459 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 10 | 2025-04-23 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250423 C25042220002603 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 11 | 2025-04-24 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250424 C25042322004170 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 12 | 2025-04-25 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250425 C25042416014632 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 13 | 2025-04-28 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250428 C25042523003233 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 14 | 2025-04-29 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250429 C25042819004027 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 15 | 2025-04-30 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250430 C25042921006160 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 16 | 2025-05-01 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250501 C25043019006681 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 17 | 2025-05-02 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250502 C25050118007191 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 18 | 2025-05-05 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250505 C25050219003996 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 19 | 2025-05-06 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250506 C25050520004545 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 20 | 2025-05-07 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250507 C25050623003660 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 21 | 2025-05-08 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250508 C25050719002764 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 22 | 2025-05-09 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250509 C25050819007406 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 23 | 2025-05-12 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250512 C25050919003751 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 24 | 2025-05-13 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250513 C25051220004488 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 25 | 2025-05-14 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250514 C25051320003874 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 26 | 2025-05-15 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250515 C25051423007158 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 27 | 2025-05-16 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250516 C25051519014240 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 28 | 2025-05-19 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250519 C25051624004096 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 29 | 2025-05-20 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250520 C25051921004848 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 30 | 2025-05-21 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250521 C25052023003845 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 31 | 2025-05-22 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250522 C25052123002798 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 32 | 2025-05-23 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250523 C25052217014396 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 33 | 2025-05-27 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250527 C25052320005085 The Neigborhood Cafe L | 345338 | 2 | direct_match |
| 34 | 2025-05-28 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250528 C25052723002472 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 35 | 2025-05-29 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250529 C25052820004040 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 36 | 2025-05-30 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250530 C25052921007589 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 37 | 2025-06-02 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250602 C25053019005632 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 38 | 2025-06-03 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250603 C25060222002570 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 39 | 2025-06-04 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250604 C25060320003864 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 40 | 2025-06-05 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250605 C25060420004817 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 41 | 2025-06-06 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250606 C25060519007471 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 42 | 2025-06-09 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250609 C25060621003545 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 43 | 2025-06-10 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250610 C25060920002296 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 44 | 2025-06-11 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250611 C25061019003853 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 45 | 2025-06-12 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250612 C25061118002623 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 46 | 2025-06-13 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250613 C25061221014109 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 47 | 2025-06-16 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250616 C25061319001908 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 48 | 2025-06-17 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250617 C25061620007220 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 49 | 2025-06-18 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250618 C25061718004635 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 50 | 2025-06-20 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250620 C25061818011133 The Neigborhood Cafe L | 345338 | 2 | direct_match |
| 51 | 2025-06-23 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250623 C25062017010386 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 52 | 2025-06-24 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250624 C25062317004775 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 53 | 2025-06-25 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250625 C25062419002625 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 54 | 2025-06-26 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250626 C25062520002599 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 55 | 2025-06-27 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250627 C25062615007030 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 56 | 2025-06-30 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250630 C25062719004254 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 57 | 2025-07-01 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250701 C25063019005884 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 58 | 2025-07-02 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250702 C25070118003971 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 59 | 2025-07-03 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250703 C25070217007736 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 60 | 2025-07-07 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250707 C25070319007516 The Neigborhood Cafe L | 345338 | 2 | direct_match |
| 61 | 2025-07-08 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250708 C25070721001943 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 62 | 2025-07-09 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250709 C25070819004354 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 63 | 2025-07-10 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250710 C25070918004832 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 64 | 2025-07-11 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250711 C25071018013704 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 65 | 2025-07-14 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250714 C25071117003140 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 66 | 2025-07-15 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250715 C25071420006263 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 67 | 2025-07-16 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250716 C25071518004692 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 68 | 2025-07-17 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250717 C25071619003186 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 69 | 2025-07-18 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250718 C25071720014767 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 70 | 2025-07-21 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250721 C25071817003310 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 71 | 2025-07-22 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250722 C25072119005333 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 72 | 2025-07-23 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250723 C25072218003904 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| 73 | 2025-07-24 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250724 C25072318004343 The Neigborhood Cafe L | 345338 | 1 | direct_match |
| Total | $-24,572.24 | 73 transactions | ||||