Funding Details
ID: 96307
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-09-24
- Amount Funded
- $20,174.14
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 21 transactions from 2025-08-26 to 2025-08-26 found before funding date 2025-09-24 - Created At
- 2026-01-30 16:14:45
- Modified At
- 2026-01-30 16:14:45
- Occurrence Count
- 1 times
- Analytics Sources
- 489021
Account Information
- Account Name
- The Neigborhood Cafe, LLC
- Account ID
001Nt000008qiRoIAI- Industry
- Restaurant
- Location
- Bellevue, WA
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $336.86
- Actual Payment
- $336.86 (Daily)
- First Payment
- 2025-09-24
- Last Payment
- 2025-12-23
- Transaction Count
- 60
- Transaction Amount
- $-20,213.97
- First Bank Statement
- 2025-08-26
- Last Bank Statement
- 2025-12-23
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 (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-24 | $-339.23 | < Business to Business ACH Debit - Fdm001 Debit 250924 C25092319003713 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 2 | 2025-09-24 | $20,174.14 | WT Fed#0Fb00 Lake City Bank /Org=Funding Metrics LLC Srf# 20250924Mmqfmpf+ Trn#250924159034 Rfb# | 489021 | 1 | funding_deposit |
| 3 | 2025-09-26 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 250926 C25092521014915 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 4 | 2025-09-29 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 250929 C25092618002993 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 5 | 2025-09-30 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 250930 C25092918003075 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 6 | 2025-10-01 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251001 C25093019006660 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 7 | 2025-10-02 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251002 C25100117004822 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 8 | 2025-10-03 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251003 C25100217006608 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 9 | 2025-10-06 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251006 C25100318003220 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 10 | 2025-10-07 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251007 C25100620004763 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 11 | 2025-10-08 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251008 C25100718003897 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 12 | 2025-10-09 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251009 C25100817004274 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 13 | 2025-10-10 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251010 C25100917006790 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 14 | 2025-10-14 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251014 C25101019004668 The Neigborhood Cafe L | 489021 | 2 | direct_match |
| 15 | 2025-10-15 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251015 C25101423008726 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 16 | 2025-10-16 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251016 C25101516004796 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 17 | 2025-10-17 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251017 C25101619005968 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 18 | 2025-10-20 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251020 C25101718001727 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 19 | 2025-10-21 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251021 C25102020005336 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 20 | 2025-10-22 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251022 C25102120004055 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 21 | 2025-10-23 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251023 C25102216004367 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 22 | 2025-10-24 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251024 C25102318015004 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 23 | 2025-10-27 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251027 C25102417003460 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 24 | 2025-10-28 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251028 C25102718004484 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 25 | 2025-10-29 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251029 C25102822003293 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 26 | 2025-10-30 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251030 C25102918004278 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 27 | 2025-10-31 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251031 C25103017007912 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 28 | 2025-11-03 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251103 C25103118005975 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 29 | 2025-11-04 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251104 C25110318004792 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 30 | 2025-11-05 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251105 C25110421003988 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 31 | 2025-11-06 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251106 C25110518004219 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 32 | 2025-11-07 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251107 C25110618008560 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 33 | 2025-11-12 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251110 C25110717003315 The Neigborhood Cafe L | 489021 | 3 | direct_match |
| 34 | 2025-11-13 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251113 C25111220005216 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 35 | 2025-11-14 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251114 C25111318006210 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 36 | 2025-11-17 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251117 C25111417006065 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 37 | 2025-11-18 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251118 C25111718005947 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 38 | 2025-11-19 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251119 C25111817003783 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 39 | 2025-11-20 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251120 C25111916004846 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 40 | 2025-11-21 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251121 C25112016007293 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 41 | 2025-11-24 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251124 C25112116002086 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 42 | 2025-11-25 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251125 C25112418002005 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 43 | 2025-11-26 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251126 C25112518004175 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 44 | 2025-11-28 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251128 C25112620010402 The Neigborhood Cafe L | 489021 | 2 | direct_match |
| 45 | 2025-12-01 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251201 C25112819011212 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 46 | 2025-12-02 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251202 C25120118007965 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 47 | 2025-12-03 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251203 C25120216005088 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 48 | 2025-12-04 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251204 C25120317004165 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 49 | 2025-12-05 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251205 C25120418008899 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 50 | 2025-12-08 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251208 C25120518003016 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 51 | 2025-12-09 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251209 C25120820001785 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 52 | 2025-12-10 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251210 C25120918004219 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 53 | 2025-12-11 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251211 C25121016004013 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 54 | 2025-12-12 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251212 C25121116013898 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 55 | 2025-12-15 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251215 C25121217003916 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 56 | 2025-12-16 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251216 C25121518006719 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 57 | 2025-12-17 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251217 C25121619004761 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 58 | 2025-12-18 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251218 C25121719004200 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 59 | 2025-12-19 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251219 C25121818007338 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 60 | 2025-12-22 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251222 C25121918003537 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| 61 | 2025-12-23 | $-336.86 | < Business to Business ACH Debit - Fdm001 Debit 251223 C25122219004546 The Neigborhood Cafe L | 489021 | 1 | direct_match |
| Total | $-20,213.97 | 61 transactions | ||||