Funding Details

ID: 101670

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-09-25
Amount Funded
$4,551.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 18 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-09-25
Created At
2026-01-30 16:31:41
Modified At
2026-01-30 16:31:41
Occurrence Count
1 times
Analytics Sources
478335
Account Information
Account Name
Maribellas CBG
Account ID
001Nt00000B52Z7IAJ
Industry
Janitorial
Location
Chattanooga, TN
Payment Details
Term (Days)
23
Payment Frequency
Daily
Daily Payment
$269.29
Actual Payment
$269.29 (Daily)
First Payment
2025-09-25
Last Payment
2025-10-27
Transaction Count
42
Transaction Amount
$-6,966.38
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
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 (43)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-25 $-269.29 Fdm001 Debit Maribellas Cbg C25092417004140 478335 1 direct_match
2 2025-09-25 $4,551.00 Wire Transfer Funding Metric 478335 1 funding_deposit
3 2025-09-26 $-269.29 Fdm001 Debit Maribellas Cbg C25092521013972 478335 1 direct_match
4 2025-09-29 $-269.29 Fdm001 Debit Maribellas Cbg C25092618002338 478335 1 direct_match
5 2025-09-29 $-52.10 Fdm001 Debit Maribellas Cbg C25092618002337 478335 1 direct_match
6 2025-09-30 $-269.29 Fdm001 Debit Maribellas Cbg C25092918002439 478335 1 direct_match
7 2025-09-30 $-52.10 Fdm001 Debit Maribellas Cbg C25092918002438 478335 1 direct_match
8 2025-10-01 $-269.29 Fdm001 Debit Maribellas Cbg C25093019006028 478335 1 direct_match
9 2025-10-01 $-52.10 Fdm001 Debit Maribellas Cbg C25093019006027 478335 1 direct_match
10 2025-10-02 $-269.29 Fdm001 Debit Maribellas Cbg C25100117004188 478335 1 direct_match
11 2025-10-02 $-52.10 Fdm001 Debit Maribellas Cbg C25100117004187 478335 1 direct_match
12 2025-10-03 $-269.29 Fdm001 Debit Maribellas Cbg C25100217005962 478335 1 direct_match
13 2025-10-03 $-52.10 Fdm001 Debit Maribellas Cbg C25100217005961 478335 1 direct_match
14 2025-10-06 $-269.29 Fdm001 Debit Maribellas Cbg C25100318002545 478335 1 direct_match
15 2025-10-06 $-52.10 Fdm001 Debit Maribellas Cbg C25100318002544 478335 1 direct_match
16 2025-10-07 $-269.29 Fdm001 Debit Maribellas Cbg C25100620004137 478335 1 direct_match
17 2025-10-07 $-52.10 Fdm001 Debit Maribellas Cbg C25100620004136 478335 1 direct_match
18 2025-10-08 $-269.29 Fdm001 Debit Maribellas Cbg C25100718003279 478335 1 direct_match
19 2025-10-08 $-52.10 Fdm001 Debit Maribellas Cbg C25100718003278 478335 1 direct_match
20 2025-10-09 $-269.29 Fdm001 Debit Maribellas Cbg C25100817003647 478335 1 direct_match
21 2025-10-09 $-52.10 Fdm001 Debit Maribellas Cbg C25100817003646 478335 1 direct_match
22 2025-10-10 $-269.29 Fdm001 Debit Maribellas Cbg C25100917006154 478335 1 direct_match
23 2025-10-10 $-52.10 Fdm001 Debit Maribellas Cbg C25100917006153 478335 1 direct_match
24 2025-10-14 $-269.29 Fdm001 Debit Maribellas Cbg C25101019003410 478335 2 direct_match
25 2025-10-14 $-52.10 Fdm001 Debit Maribellas Cbg C25101019003408 478335 2 direct_match
26 2025-10-15 $-269.29 Fdm001 Debit Maribellas Cbg C25101423008099 478335 1 direct_match
27 2025-10-15 $-52.10 Fdm001 Debit Maribellas Cbg C25101423008098 478335 1 direct_match
28 2025-10-16 $-269.29 Fdm001 Debit Maribellas Cbg C25101516004174 478335 1 direct_match
29 2025-10-16 $-52.10 Fdm001 Debit Maribellas Cbg C25101516004173 478335 1 direct_match
30 2025-10-17 $-269.29 Fdm001 Debit Maribellas Cbg C25101619005336 478335 1 direct_match
31 2025-10-17 $-52.10 Fdm001 Debit Maribellas Cbg C25101619005335 478335 1 direct_match
32 2025-10-20 $-269.29 Fdm001 Debit Maribellas Cbg C25101718001095 478335 1 direct_match
33 2025-10-20 $-52.10 Fdm001 Debit Maribellas Cbg C25101718001094 478335 1 direct_match
34 2025-10-21 $-269.29 Fdm001 Debit Maribellas Cbg C25102020004725 478335 1 direct_match
35 2025-10-21 $-52.10 Fdm001 Debit Maribellas Cbg C25102020004724 478335 1 direct_match
36 2025-10-22 $-269.29 Fdm001 Debit Maribellas Cbg C25102120003466 478335 1 direct_match
37 2025-10-22 $-52.10 Fdm001 Debit Maribellas Cbg C25102120003465 478335 1 direct_match
38 2025-10-23 $-269.29 Fdm001 Debit Maribellas Cbg C25102216003772 478335 1 direct_match
39 2025-10-23 $-52.10 Fdm001 Debit Maribellas Cbg C25102216003771 478335 1 direct_match
40 2025-10-24 $-269.29 Fdm001 Debit Maribellas Cbg C25102318014079 478335 1 direct_match
41 2025-10-24 $-52.10 Fdm001 Debit Maribellas Cbg C25102318014078 478335 1 direct_match
42 2025-10-27 $-269.29 Fdm001 Debit Maribellas Cbg C25102417002826 478335 1 direct_match
43 2025-10-27 $-52.10 Fdm001 Debit Maribellas Cbg C25102417002825 478335 1 direct_match
Total $-6,966.38 43 transactions