Funding Details
ID: 9985
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-18
- Amount Funded
- $7,655.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-05-05 to 2025-05-05 found before funding date 2025-06-18 - Created At
- 2026-01-28 22:28:18
- Modified At
- 2026-01-30 17:56:20
- Occurrence Count
- 3 times
- Analytics Sources
- 377066
Account Information
- Account Name
- Shearwater Coffee Roasters LLC
- Account ID
001Nt00000JKW2PIAX- Industry
- Food & Beverage
- Location
- Trumbull, CT
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Daily
- Daily Payment
- $241.50
- Actual Payment
- $241.50 (Daily)
- First Payment
- 2025-06-23
- Last Payment
- 2025-08-29
- Transaction Count
- 46
- Transaction Amount
- $-30,808.50
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 4.0246
- Payoff Status
- restructured
- Expected Payoff
- 2025-06-30
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $7,655.00 | WIRE TYPE:WIRE IN DATE: 250618 TIME:1120 ET TRN:2025061800383645 SEQ: /000099 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012314114 C2506 1803000037 | 377066 | 3 | funding_deposit |
| 2 | 2025-06-23 | $-1,207.50 | FDM001 DES:DEBIT ID:C25062017010196 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 377066 | 3 | direct_match |
| 3 | 2025-06-27 | $-414.00 | FDM001 DES:DEBIT ID:C25062615006763 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 377066 | 3 | direct_match |
| 4 | 2025-06-30 | $-1,207.50 | FDM001 DES:DEBIT ID:C25062719004069 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 377066 | 3 | direct_match |
| 5 | 2025-07-07 | $-1,207.50 | FDM001 DES:DEBIT ID:C25070319007068 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 377066 | 3 | direct_match |
| 6 | 2025-07-07 | $-414.00 | FDM001 DES:DEBIT ID:C25070319007067 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 377066 | 3 | direct_match |
| 7 | 2025-07-11 | $-414.00 | FDM001 DES:DEBIT ID:C25071018013442 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 377066 | 3 | direct_match |
| 8 | 2025-07-14 | $-1,207.50 | FDM001 DES:DEBIT ID:C25071117002947 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 377066 | 3 | direct_match |
| 9 | 2025-07-17 | $-241.50 | FDM001 DES:DEBIT ID:C25071619003009 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 377066 | 3 | direct_match |
| 10 | 2025-07-18 | $-414.00 | FDM001 DES:DEBIT ID:C25071720014512 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 377066 | 3 | direct_match |
| 11 | 2025-07-18 | $-241.50 | FDM001 DES:DEBIT ID:C25071720014511 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 377066 | 3 | direct_match |
| 12 | 2025-07-21 | $-241.50 | FDM001 DES:DEBIT ID:C25071817003119 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 377066 | 3 | direct_match |
| 13 | 2025-07-22 | $-241.50 | FDM001 DES:DEBIT ID:C25072119005154 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 377066 | 3 | direct_match |
| 14 | 2025-07-23 | $-241.50 | FDM001 DES:DEBIT ID:C25072218003718 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 377066 | 3 | direct_match |
| 15 | 2025-07-24 | $-241.50 | FDM001 DES:DEBIT ID:C25072318004155 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 377066 | 3 | direct_match |
| 16 | 2025-07-25 | $-414.00 | FDM001 DES:DEBIT ID:C25072418006991 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 377066 | 3 | direct_match |
| 17 | 2025-07-25 | $-241.50 | FDM001 DES:DEBIT ID:C25072418006990 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 377066 | 3 | direct_match |
| 18 | 2025-07-28 | $-241.50 | FDM001 DES:DEBIT ID:C25072518002040 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 377066 | 3 | direct_match |
| 19 | 2025-07-29 | $-241.50 | FDM001 DES:DEBIT ID:C25072819001843 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 377066 | 3 | direct_match |
| 20 | 2025-07-30 | $241.50 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-29) | 377066 | 3 | direct_match |
| 21 | 2025-07-31 | $-241.50 | FDM001 DES:DEBIT ID:C25073017006695 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 377066 | 3 | direct_match |
| 22 | 2025-08-01 | $-414.00 | FDM001 DES:DEBIT ID:C25073117008541 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 377066 | 3 | direct_match |
| 23 | 2025-08-04 | $-1,207.50 | FDM001 DES:DEBIT ID:C25080118003363 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 377066 | 3 | direct_match |
| 24 | 2025-08-08 | $-414.00 | FDM001 DES:DEBIT ID:C25080717014325 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 377066 | 3 | direct_match |
| 25 | 2025-08-11 | $-1,207.50 | FDM001 DES:DEBIT ID:C25080817003097 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 377066 | 3 | direct_match |
| 26 | 2025-08-15 | $-414.00 | FDM001 DES:DEBIT ID:C25081419008511 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 377066 | 3 | direct_match |
| 27 | 2025-08-18 | $-1,207.50 | FDM001 DES:DEBIT ID:C25081519003873 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 377066 | 3 | direct_match |
| 28 | 2025-08-22 | $-414.00 | FDM001 DES:DEBIT ID:C25082117015243 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 377066 | 3 | direct_match |
| 29 | 2025-08-25 | $-1,207.50 | FDM001 DES:DEBIT ID:C25082219003162 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 377066 | 3 | direct_match |
| 30 | 2025-08-29 | $-414.00 | FDM001 DES:DEBIT ID:C25082818008154 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 377066 | 3 | direct_match |
| 31 | 2025-09-02 | $-1,207.50 | FDM001 DES:DEBIT ID:C25082918006058 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 409889 | 3 | direct_match |
| 32 | 2025-09-05 | $-414.00 | FDM001 DES:DEBIT ID:C25090418014375 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 409889 | 3 | direct_match |
| 33 | 2025-09-08 | $-1,207.50 | FDM001 DES:DEBIT ID:C25090517003041 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 409889 | 3 | direct_match |
| 34 | 2025-09-12 | $-414.00 | FDM001 DES:DEBIT ID:C25091117014653 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 409889 | 3 | direct_match |
| 35 | 2025-09-15 | $-1,207.50 | FDM001 DES:DEBIT ID:C25091215004091 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 409889 | 3 | direct_match |
| 36 | 2025-09-19 | $-414.00 | FDM001 DES:DEBIT ID:C25091815014220 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 409889 | 3 | direct_match |
| 37 | 2025-09-22 | $-1,207.50 | FDM001 DES:DEBIT ID:C25091920003398 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 409889 | 3 | direct_match |
| 38 | 2025-09-26 | $-414.00 | FDM001 DES:DEBIT ID:C25092521014648 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 409889 | 3 | direct_match |
| 39 | 2025-09-29 | $-1,207.50 | FDM001 DES:DEBIT ID:C25092618002819 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 409889 | 3 | direct_match |
| 40 | 2025-10-03 | $-414.00 | FDM001 DES:DEBIT ID:C25100217006424 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 430001 | 3 | direct_match |
| 41 | 2025-10-06 | $-1,207.50 | FDM001 DES:DEBIT ID:C25100318003040 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 430001 | 3 | direct_match |
| 42 | 2025-10-10 | $-414.00 | FDM001 DES:DEBIT ID:C25100917006609 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 430001 | 3 | direct_match |
| 43 | 2025-10-14 | $-1,207.50 | FDM001 DES:DEBIT ID:C25101019004325 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 430001 | 3 | direct_match |
| 44 | 2025-10-17 | $-414.00 | FDM001 DES:DEBIT ID:C25101619005787 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 430001 | 3 | direct_match |
| 45 | 2025-10-20 | $-1,207.50 | FDM001 DES:DEBIT ID:C25101718001551 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 430001 | 3 | direct_match |
| 46 | 2025-10-24 | $-414.00 | FDM001 DES:DEBIT ID:C25102318014749 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 430001 | 3 | direct_match |
| 47 | 2025-10-27 | $-1,207.50 | FDM001 DES:DEBIT ID:C25102417003285 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 430001 | 3 | direct_match |
| 48 | 2025-10-31 | $-414.00 | FDM001 DES:DEBIT ID:C25103017007660 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 430001 | 3 | direct_match |
| Total | $-30,808.50 | 48 transactions | ||||