Funding Details
ID: 100566
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-12-10
- Amount Funded
- $67,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2024-09-06 to 2024-09-06 found before funding date 2024-12-10 - Created At
- 2026-01-30 16:28:17
- Modified At
- 2026-01-30 16:28:17
- Occurrence Count
- 1 times
- Analytics Sources
- 183285
Account Information
- Account Name
- Fallen Leaf Tree LLC
- Account ID
001Nt00000AYFF7IAP- Industry
- Outdoor Services
- Location
- Sacramento, CA
Payment Details
- Term (Days)
- 168
- Payment Frequency
- Weekly
- Daily Payment
- $560.00
- Actual Payment
- $560.00 (Weekly)
- First Payment
- 2024-12-20
- Last Payment
- 2025-01-31
- Transaction Count
- 7
- Transaction Amount
- $-19,600.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-02-03
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-10 | $67,200.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Fallen Leaf Tree LLC Gold River CA 95670-7538 US/Ac- 000000007859 Rfb=O/B Lake City WA O Bi=A-0011889741 Bbi=/Bnf/C241210050 00007 Imad: 1210Mmqfmpfb000064 Trn: 0461561345Ff | 183285 | 1 | funding_deposit |
| 2 | 2024-12-20 | $-2,800.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241220 CO Entry Descr:Debit Sec:CCD Trace#:074903719843780 Eed:241220 Ind ID:C24121913014783 Ind Name:Fallen Leaf Tree LLC Fndgmtrcs8552126610 Trn: 3559843780Tc | 183285 | 1 | direct_match |
| 3 | 2024-12-27 | $-2,800.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241227 CO Entry Descr:Debit Sec:CCD Trace#:074903712143755 Eed:241227 Ind ID:C24122618014215 Ind Name:Fallen Leaf Tree LLC Fndgmtrcs8552126610 Trn: 3622143755Tc | 183285 | 1 | direct_match |
| 4 | 2025-01-03 | $-2,800.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250103 CO Entry Descr:Debit Sec:CCD Trace#:074903719348564 Eed:250103 Ind ID:C25010222007312 Ind Name:Fallen Leaf Tree LLC Fndgmtrcs8552126610 Trn: 0039348564Tc | 183285 | 1 | direct_match |
| 5 | 2025-01-10 | $-2,800.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250110 CO Entry Descr:Debit Sec:CCD Trace#:074903710941904 Eed:250110 Ind ID:C25010918006260 Ind Name:Fallen Leaf Tree LLC Fndgmtrcs8552126610 Trn: 0100941904Tc | 183285 | 1 | direct_match |
| 6 | 2025-01-17 | $-2,800.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250117 CO Entry Descr:Debit Sec:CCD Trace#:074903710885627 Eed:250117 Ind ID:C25011616015174 Ind Name:Fallen Leaf Tree LLC Fndgmtrcs8552126610 Trn: 0170885627Tc | 183285 | 1 | direct_match |
| 7 | 2025-01-24 | $-2,800.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250124 CO Entry Descr:Debit Sec:CCD Trace#:074903713959024 Eed:250124 Ind ID:C25012318006024 Ind Name:Fallen Leaf Tree LLC Fndgmtrcs8552126610 Trn: 0243959024Tc | 183285 | 1 | direct_match |
| 8 | 2025-01-31 | $-2,800.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250131 CO Entry Descr:Debit Sec:CCD Trace#:074903711433253 Eed:250131 Ind ID:C25013018016652 Ind Name:Fallen Leaf Tree LLC Fndgmtrcs8552126610 Trn: 0311433253Tc | 183285 | 1 | direct_match |
| Total | $-19,600.00 | 8 transactions | ||||