Funding Details
ID: 101302
Funder Information
- Funder Name
- EFINANCIAL TREE
- Date Funded
- 2024-09-24
- Amount Funded
- $45,881.83
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:30:32
- Modified At
- 2026-01-30 16:30:32
- Occurrence Count
- 1 times
- Analytics Sources
- 177825
Account Information
- Account Name
- Metari LLC
- Account ID
001Nt00000AzL9pIAF- Industry
- Retail
- Location
- Long Island City, NY
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Weekly
- Daily Payment
- $580.00
- Actual Payment
- $580.00 (Weekly)
- First Payment
- 2024-10-01
- Last Payment
- 2025-01-28
- Transaction Count
- 15
- Transaction Amount
- $-43,500.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-28
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-24 | $45,881.83 | Fedwire Credit Via: Customers Bank/031302971 B/O: Sofiagrey, LLC Riverside, CT 06878- Ref: Chase Nyc/Ctr/Bnf=Metari LLC Sambandh Deep Lepcha Long Island City NY 11101 US/Ac-000000006296 Rfb=O/B CU Stomers Ba Obi=Efin Funding Imad: 0924Mmqfmp94001581 Trn: 0962631268Ff | 177825 | 1 | funding_deposit |
| 2 | 2024-10-01 | $-2,900.00 | Orig CO Name:Efinancialtree Orig ID:9464000803 Desc Date: CO Entry Descr:9144978400Sec:CCD Trace#:091408595530926 Eed:241001 Ind ID:118691860 Ind Name:Metari LLC Trn: 2755530926Tc | 177825 | 1 | direct_match |
| 3 | 2024-10-08 | $-2,900.00 | Orig CO Name:Efinancialtree Orig ID:9464000803 Desc Date: CO Entry Descr:9144978400Sec:CCD Trace#:091408593526798 Eed:241008 Ind ID:118951392 Ind Name:Metari LLC Trn: 2823526798Tc | 177825 | 1 | direct_match |
| 4 | 2024-10-16 | $-2,900.00 | Orig CO Name:Efinancialtree Orig ID:9464000803 Desc Date: CO Entry Descr:9144978400Sec:CCD Trace#:091408597133287 Eed:241016 Ind ID:119216289 Ind Name:Metari LLC Trn: 2907133287Tc | 177825 | 1 | direct_match |
| 5 | 2024-10-22 | $-2,900.00 | Orig CO Name:Efinancialtree Orig ID:9464000803 Desc Date: CO Entry Descr:9144978400Sec:CCD Trace#:091408592659669 Eed:241022 Ind ID:119437277 Ind Name:Metari LLC Trn: 2962659669Tc | 177825 | 1 | direct_match |
| 6 | 2024-10-29 | $-2,900.00 | Orig CO Name:Efinancialtree Orig ID:9464000803 Desc Date: CO Entry Descr:9144978400Sec:CCD Trace#:091408595096019 Eed:241029 Ind ID:119679276 Ind Name:Metari LLC Trn: 3035096019Tc | 177825 | 1 | direct_match |
| 7 | 2024-11-05 | $-2,900.00 | Orig CO Name:Efinancialtree Orig ID:9464000803 Desc Date: CO Entry Descr:9144978400Sec:CCD Trace#:091408597969972 Eed:241105 Ind ID:119962124 Ind Name:Metari LLC Trn: 3107969972Tc | 177825 | 1 | direct_match |
| 8 | 2024-11-13 | $-2,900.00 | Orig CO Name:Efinancialtree Orig ID:9464000803 Desc Date: CO Entry Descr:9144978400Sec:CCD Trace#:091408595845697 Eed:241113 Ind ID:120219888 Ind Name:Metari LLC Trn: 3185845697Tc | 177825 | 1 | direct_match |
| 9 | 2024-11-19 | $-2,900.00 | Orig CO Name:Efinancialtree Orig ID:9464000803 Desc Date: CO Entry Descr:9144978400Sec:CCD Trace#:091408599364209 Eed:241119 Ind ID:120439551 Ind Name:Metari LLC Trn: 3249364209Tc | 177825 | 1 | direct_match |
| 10 | 2024-11-26 | $-2,900.00 | Orig CO Name:Efinancialtree Orig ID:9464000803 Desc Date: CO Entry Descr:9144978400Sec:CCD Trace#:091408599720306 Eed:241126 Ind ID:120682911 Ind Name:Metari LLC Trn: 3319720306Tc | 177825 | 1 | direct_match |
| 11 | 2024-12-03 | $-2,900.00 | Orig CO Name : Efinancialtree Orig ID : 9464000803 Desc Date : CO Entry Descr : 9144978400Sec : CCD Trace # : 091408593824892 Eed : 241203 Ind ID : 120919110 Ind Name : Metari LLC Trn : 3383824892TC | 177825 | 1 | direct_match |
| 12 | 2024-12-10 | $-2,900.00 | Orig CO Name : Efinancialtree Orig ID : 9464000803 Desc Date : CO Entry Descr : 9144978400Sec : CCD Trace # : 091408599737156 Eed : 241210 Ind ID : 121173180 Ind Name : Metari LLC Trn : 3459737156Tc | 177825 | 1 | direct_match |
| 13 | 2024-12-17 | $-2,900.00 | Orig CO Name : Efinancialtree Orig ID : 9464000803 Desc Date : CO Entry Descr : 9144978400Sec : CCD Trace # : 091408591970432 Eed : 241217 Ind ID : 121405922 Ind Name : Metari LLC Trn : 3521970432TC | 177825 | 1 | direct_match |
| 14 | 2024-12-31 | $-2,900.00 | Orig CO Name : Efinancialtree Orig ID : 9464000803 Desc Date : CO Entry Descr : 9144978400Sec : CCD Trace # : 091408598254750 Eed : 241231 Ind ID : 121854664 Ind Name : Metari LLC Trn : 3668254750TC | 177825 | 1 | direct_match |
| 15 | 2025-01-22 | $-2,900.00 | ORIG CO NAME:EFINANCIALTREE ORIG ID:9464000803 DESC DATE: CO ENTRY DESCR:9144978400SE C:CCD TRACE#:091408596981 303 EED:250122 IND ID:122597807 IND NAME:METARI LLC TRN: 0226981303TC ACH DEBIT −$2,900.00 | 177825 | 1 | direct_match |
| 16 | 2025-01-28 | $-2,900.00 | ORIG CO NAME:EFINANCIALTREE ORIG ID:9464000803 DESC DATE: CO ENTRY DESCR:9144978400SE C:CCD TRACE#:091408597623 687 EED:250128 IND ID:122819585 IND NAME:METARI LLC TRN: 0287623687TC ACH DEBIT −$2,900.00 | 177825 | 1 | direct_match |
| Total | $-43,500.00 | 16 transactions | ||||