Funding Details
ID: 100904
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-12-12
- Amount Funded
- $4,047.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-12-12 - Created At
- 2026-01-30 16:29:20
- Modified At
- 2026-01-30 16:29:20
- Occurrence Count
- 1 times
- Analytics Sources
- 214609
Account Information
- Account Name
- Pixies Keep Toys and Games
- Account ID
001Nt00000AjrjzIAB- Industry
- Retail
- Location
- York, SC
Payment Details
- Term (Days)
- 388
- Payment Frequency
- Biweekly
- Daily Payment
- $14.60
- Actual Payment
- $14.60 (Biweekly)
- First Payment
- 2025-01-06
- Last Payment
- 2025-01-15
- Transaction Count
- 4
- Transaction Amount
- $-584.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-12 | $4,047.00 | WIRE TRANSFER FROM FUNDING METRICS LLC | 214609 | 1 | funding_deposit |
| 2 | 2025-01-06 | $-146.00 | DEBI T FDM001 9000035002 01/06/25 ID # -C25010320003312 TRACE # -074903714809465 | 214609 | 1 | direct_match |
| 3 | 2025-01-08 | $-146.00 | DEBIT FDM001 9000035002 01/08/25 ID # -C25010718002108 TRACE # -074903712646062 | 214609 | 1 | direct_match |
| 4 | 2025-01-10 | $-146.00 | DEBI T FDM001 9000035002 01/10/25 ID # -C25010918007331 TRACE # -074903717144969 | 214609 | 1 | direct_match |
| 5 | 2025-01-15 | $-146.00 | DEBIT FDM001 9000035002 01/15/25 | 214609 | 1 | direct_match |
| Total | $-584.00 | 5 transactions | ||||