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PAYABILITY

Detailed performance metrics and funding history

Total Fundings

528

Total Amount Funded

$2,351,570.43

Avg Funding Amount

$4,453.73

Median Funding Amount

$2,221.64

Avg Factor Rate

9.72

Median Factor Rate

9.72

Payoff Rate

0.2%

Default Rate

0.0%

Active Rate

0.0%

Restructure Rate

0.0%

Renewal Rate

0.0%

Avg Term

N/A

Median Term

N/A

Avg Transactions/Funding

0.0

Median Transactions/Funding

N/A

Payoff Status Distribution

Funding Activity Over Time

All Fundings (528)

Account	Date Funded	Amount Funded	Term (days)	Factor Rate	Status	Actions
Gourmet Market Pantry Brooklyn, None	2024-12-31	$1,079.92	N/A	N/A		View
Mica Outdoors LLC Palat??, FL	2025-01-02	$3,371.83	N/A	N/A		View
Gourmet Market Pantry Brooklyn, None	2025-01-02	$1,172.46	N/A	N/A		View
Mica Outdoors LLC Palat??, FL	2025-01-03	$2,314.49	N/A	N/A		View
Mica Outdoors LLC Palat??, FL	2025-01-06	$2,509.17	N/A	N/A		View
HANANE HOLDINGS , LLC LAS VEGAS, NV	2025-01-06	$7,700.00	N/A	N/A		View
Gourmet Market Pantry Brooklyn, None	2025-01-06	$2,197.05	N/A	N/A		View
Mica Outdoors LLC Palat??, FL	2025-01-07	$1,485.17	N/A	N/A		View
Gourmet Market Pantry Brooklyn, None	2025-01-07	$1,307.95	N/A	N/A		View
Gourmet Market Pantry Brooklyn, None	2025-01-08	$5,433.90	N/A	N/A		View
Mica Outdoors LLC Palat??, FL	2025-01-09	$2,646.57	N/A	N/A		View
Mica Outdoors LLC Palat??, FL	2025-01-13	$1,780.93	N/A	N/A		View
Gourmet Market Pantry Brooklyn, None	2025-01-13	$2,479.29	N/A	N/A		View
MS TRADING LLC NEW YORK, NY	2025-01-14	$30,209.60	N/A	N/A		View
Mica Outdoors LLC Palat??, FL	2025-01-14	$1,311.93	N/A	N/A		View
HANANE HOLDINGS , LLC LAS VEGAS, NV	2025-01-14	$8,000.00	N/A	N/A		View
Gourmet Market Pantry Brooklyn, None	2025-01-14	$1,337.91	N/A	N/A		View
Gourmet Market Pantry Brooklyn, None	2025-01-16	$1,449.63	N/A	N/A		View
Gourmet Market Pantry Brooklyn, None	2025-01-17	$1,034.71	N/A	N/A		View
Mica Outdoors LLC Palat??, FL	2025-01-21	$4,199.90	N/A	N/A		View
HANANE HOLDINGS , LLC LAS VEGAS, NV	2025-01-21	$9,000.00	N/A	N/A		View
Gourmet Market Pantry Brooklyn, None	2025-01-21	$3,296.27	N/A	N/A		View
Beauty Forever LLC Tucker, GA	2025-01-21	$1,406.63	N/A	N/A		View
Gourmet Market Pantry Brooklyn, None	2025-01-22	$3,952.09	N/A	N/A		View
Mica Outdoors LLC Palat??, FL	2025-01-23	$5,767.71	N/A	N/A		View
Gourmet Market Pantry Brooklyn, None	2025-01-23	$1,392.54	N/A	N/A		View
HANANE HOLDINGS , LLC LAS VEGAS, NV	2025-01-24	$5,000.00	N/A	N/A		View
Mica Outdoors LLC Palat??, FL	2025-01-27	$1,799.86	N/A	N/A		View
Gourmet Market Pantry Brooklyn, None	2025-01-27	$2,844.28	N/A	N/A		View
MS TRADING LLC NEW YORK, NY	2025-01-28	$26,280.86	N/A	N/A		View
HANANE HOLDINGS , LLC LAS VEGAS, NV	2025-01-28	$7,960.01	N/A	N/A		View
Gourmet Market Pantry Brooklyn, None	2025-01-29	$1,291.41	N/A	N/A		View
Paisley Farm LLC Appalachia, VA	2025-01-31	$1,170.44	N/A	N/A	unknown	View
Mica Outdoors LLC Palat??, FL	2025-02-03	$2,679.98	N/A	N/A		View
HANANE HOLDINGS , LLC LAS VEGAS, NV	2025-02-03	$8,000.00	N/A	N/A		View
Gourmet Market Pantry Brooklyn, None	2025-02-03	$3,324.35	N/A	N/A		View
Mica Outdoors LLC Palat??, FL	2025-02-04	$2,037.55	N/A	N/A		View
Gourmet Market Pantry Brooklyn, None	2025-02-04	$1,117.66	N/A	N/A		View
Gourmet Market Pantry Brooklyn, None	2025-02-05	$5,881.78	N/A	N/A		View
Mica Outdoors LLC Palat??, FL	2025-02-06	$1,563.69	N/A	N/A		View
Mica Outdoors LLC Palat??, FL	2025-02-06	$3,050.80	N/A	N/A		View
HANANE HOLDINGS , LLC LAS VEGAS, NV	2025-02-06	$6,500.00	N/A	N/A		View
HANANE HOLDINGS , LLC LAS VEGAS, NV	2025-02-07	$1,000.00	N/A	N/A		View
Mica Outdoors LLC Palat??, FL	2025-02-10	$7,448.13	N/A	N/A		View
HANANE HOLDINGS , LLC LAS VEGAS, NV	2025-02-10	$9,000.00	N/A	N/A		View
Gourmet Market Pantry Brooklyn, None	2025-02-10	$2,157.19	N/A	N/A		View
MS TRADING LLC NEW YORK, NY	2025-02-11	$7,523.36	N/A	N/A		View
Mica Outdoors LLC Palat??, FL	2025-02-11	$1,891.66	N/A	N/A		View
Gourmet Market Pantry Brooklyn, None	2025-02-11	$1,111.57	N/A	N/A		View
Mica Outdoors LLC Palat??, FL	2025-02-12	$2,777.71	N/A	N/A		View