Funding Details
ID: 97512
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-11-01
- Amount Funded
- $14,255.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:18:34
- Modified At
- 2026-01-30 16:18:34
- Occurrence Count
- 1 times
- Analytics Sources
- 185123
Account Information
- Account Name
- New Little Thai Chef LLC
- Account ID
001Nt000009UFUHIA4- Industry
- Restaurant
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 155
- Payment Frequency
- Weekly
- Daily Payment
- $128.40
- Actual Payment
- $128.40 (Weekly)
- First Payment
- 2024-11-12
- Last Payment
- 2025-01-27
- Transaction Count
- 16
- Transaction Amount
- $-9,588.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-01 | $14,255.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=New Little Thai Chef LLC San Antonio TX 78250-3962 U S/Ac-000000009298 Rfb=O/B Lake City WA Obi=A-0011838452 Bbi=/Bnf/C2411 0104000031 Imad: 1101Mmqfmpfb000080 Trn: 0622941306Ff | 185123 | 1 | funding_deposit |
| 2 | 2024-11-12 | $-642.00 | Payment to FUNDING METRICS | 185123 | 1 | direct_match |
| 3 | 2024-11-18 | $-642.00 | Payment to FUNDING METRICS | 185123 | 1 | direct_match |
| 4 | 2024-11-25 | $-642.00 | Payment to FUNDING METRICS | 185123 | 1 | direct_match |
| 5 | 2024-12-02 | $-642.00 | Payment to FUNDING METRICS | 185123 | 1 | direct_match |
| 6 | 2024-12-09 | $-642.00 | Payment to FUNDING METRICS | 185123 | 1 | direct_match |
| 7 | 2024-12-16 | $-642.00 | Payment to FUNDING METRICS | 185123 | 1 | direct_match |
| 8 | 2024-12-23 | $-642.00 | Payment to FUNDING METRICS | 185123 | 1 | direct_match |
| 9 | 2024-12-30 | $-642.00 | Payment to FUNDING METRICS | 185123 | 1 | direct_match |
| 10 | 2025-01-06 | $-642.00 | Payment to FUNDING METRICS | 185123 | 1 | direct_match |
| 11 | 2025-01-13 | $-642.00 | Payment to FUNDING METRICS | 185123 | 1 | direct_match |
| 12 | 2025-01-21 | $-642.00 | Payment to FUNDING METRICS | 185123 | 1 | direct_match |
| 13 | 2025-01-27 | $-642.00 | Payment to FUNDING METRICS | 185123 | 1 | direct_match |
| 14 | 2025-02-03 | $-642.00 | Payment to FUNDING METRICS | 198309 | 1 | direct_match |
| 15 | 2025-02-10 | $-642.00 | Payment to FUNDING METRICS | 198309 | 1 | direct_match |
| 16 | 2025-02-18 | $-300.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250218 CO Entry Descr:Debit Sec:CCD Trace#:074903710852535 Eed:250218 Ind ID:C25021417004484 Ind Name:New Little Thai Chef L Fndgmtrcs8552126610 Trn: 0490852535Tc | 198309 | 1 | direct_match |
| 17 | 2025-02-24 | $-300.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250224 CO Entry Descr:Debit Sec:CCD Trace#:074903719550751 Eed:250224 Ind ID:C25022117002690 Ind Name:New Little Thai Chef L Fndgmtrcs8552126610 Trn: 0559550751Tc | 198309 | 1 | direct_match |
| Total | $-9,588.00 | 17 transactions | ||||