Funding Details

ID: 100908

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Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-03-28
Amount Funded
$7,255.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:29:20
Modified At
2026-01-30 16:29:20
Occurrence Count
1 times
Analytics Sources
260760
Account Information
Account Name
Pixies Keep Toys and Games
Account ID
001Nt00000AjrjzIAB
Industry
Retail
Location
York, SC
Payment Details
Term (Days)
75
Payment Frequency
Daily
Daily Payment
$134.55
Actual Payment
$134.55 (Daily)
First Payment
2025-04-01
Last Payment
2025-04-30
Transaction Count
22
Transaction Amount
$-2,960.10
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-28 $7,255.00 WIRE TRANSFER FROM FUNDING METRICS LLC 260760 1 funding_deposit
2 2025-04-01 $-134.55 DEBIT FDM001 9000035002 04/01/25 ID #-C25033121007895 TRACE #-074903714204478 260760 1 direct_match
3 2025-04-02 $-134.55 DEBIT FDM001 9000035002 04/02/25 260760 1 direct_match
4 2025-04-03 $-134.55 DEBIT FDM001 9000035002 04/03/25 ID #-C25040219004544 TRACE #-074903712896261 260760 1 direct_match
5 2025-04-04 $-134.55 DEBIT FDM001 9000035002 04/04/25 ID #-C25040322012876 TRACE #-074903710784686 260760 1 direct_match
6 2025-04-07 $-134.55 DEBIT FDM001 9000035002 04/07/25 ID #-C25040418002122 TRACE #-074903719365512 260760 1 direct_match
7 2025-04-08 $-134.55 DEBIT FDM001 9000035002 04/08/25 ID #-C25040721001764 TRACE #-074903719360292 260760 1 direct_match
8 2025-04-09 $-134.55 DEBIT FDM001 9000035002 04/09/25 ID #-C25040818003313 TRACE #-074903717477249 260760 1 direct_match
9 2025-04-10 $-134.55 DEBIT FDM001 9000035002 04/10/25 ID #-C25040921004228 TRACE #-074903714887992 260760 1 direct_match
10 2025-04-11 $-134.55 DEBIT FDM001 9000035002 04/11/25 ID #-C25041015013658 TRACE #-074903713546589 260760 1 direct_match
11 2025-04-14 $-134.55 DEBIT FDM001 9000035002 04/14/25 ID #-C25041118002793 TRACE #-074903711216933 260760 1 direct_match
12 2025-04-15 $-134.55 DEBIT FDM001 9000035002 04/15/25 ID #-C25041424002902 TRACE #-074903710635075 260760 1 direct_match
13 2025-04-16 $-134.55 DEBIT FDM001 9000035002 04/16/25 ID #-C25041519004628 TRACE #-074903719411766 260760 1 direct_match
14 2025-04-17 $-134.55 DEBIT FDM001 9000035002 04/17/25 ID #-C25041618003694 TRACE #-074903716296132 260760 1 direct_match
15 2025-04-18 $-134.55 DEBIT FDM001 9000035002 04/18/25 ID #-C25041721014678 TRACE #-074903715060294 260760 1 direct_match
16 2025-04-21 $-134.55 DEBIT FDM001 9000035002 04/21/25 ID #-C25041820002771 TRACE #-074903711608523 260760 1 direct_match
17 2025-04-22 $-134.55 DEBIT FDM001 9000035002 04/22/25 ID #-C25042120004068 TRACE #-074903719363427 260760 1 direct_match
18 2025-04-23 $-134.55 DEBIT FDM001 9000035002 04/23/25 ID #-C25042220002220 TRACE #-074903716121581 260760 1 direct_match
19 2025-04-24 $-134.55 DEBIT FDM001 9000035002 04/24/25 ID #-C25042322003784 TRACE #-074903712613630 260760 1 direct_match
20 2025-04-25 $-134.55 DEBIT FDM001 9000035002 04/25/25 ID #-C25042416014056 TRACE #-074903710346998 260760 1 direct_match
21 2025-04-28 $-134.55 DEBIT FDM001 9000035002 04/28/25 ID #-C25042523002822 TRACE #-074903717265806 260760 1 direct_match
22 2025-04-29 $-134.55 DEBIT FDM001 9000035002 04/29/25 ID #-C25042819003648 TRACE #-074903717671787 260760 1 direct_match
23 2025-04-30 $-134.55 DEBIT FDM001 9000035002 04/30/25 ID #-C25042921005781 TRACE #-074903716183459 260760 1 direct_match
Total $-2,960.10 23 transactions