Funding Details
ID: 102392
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-04-07
- Amount Funded
- $11,132.18
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 45 transactions from 2025-02-03 to 2025-04-04 found before funding date 2025-04-07 - Created At
- 2026-01-30 16:33:54
- Modified At
- 2026-01-30 16:33:54
- Occurrence Count
- 1 times
- Analytics Sources
- 278002
Account Information
- Account Name
- New Destiny Academy Inc
- Account ID
001Nt00000BKePiIAL- Industry
- Child Care
- Location
- Cocoa, FL
Payment Details
- Term (Days)
- 146
- Payment Frequency
- Daily
- Daily Payment
- $106.03
- Actual Payment
- $106.03 (Daily)
- First Payment
- 2025-04-07
- Last Payment
- 2025-04-30
- Transaction Count
- 17
- Transaction Amount
- $-2,378.03
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $-106.03 | Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 278002 | 1 | direct_match |
| 2 | 2025-04-07 | $11,132.18 | Deposit by Wire 0000039041 Wire Originator FUNDING METRICS LLC | 278002 | 1 | funding_deposit |
| 3 | 2025-04-09 | $-142.00 | Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 278002 | 1 | direct_match |
| 4 | 2025-04-10 | $-142.00 | Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 278002 | 1 | direct_match |
| 5 | 2025-04-11 | $-142.00 | Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 278002 | 1 | direct_match |
| 6 | 2025-04-14 | $-142.00 | Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 278002 | 1 | direct_match |
| 7 | 2025-04-15 | $-142.00 | Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 278002 | 1 | direct_match |
| 8 | 2025-04-16 | $-142.00 | Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 278002 | 1 | direct_match |
| 9 | 2025-04-17 | $-142.00 | Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 278002 | 1 | direct_match |
| 10 | 2025-04-18 | $-142.00 | Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 278002 | 1 | direct_match |
| 11 | 2025-04-21 | $-142.00 | Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 278002 | 1 | direct_match |
| 12 | 2025-04-22 | $-142.00 | Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 278002 | 1 | direct_match |
| 13 | 2025-04-23 | $-142.00 | Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 278002 | 1 | direct_match |
| 14 | 2025-04-24 | $-142.00 | Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 278002 | 1 | direct_match |
| 15 | 2025-04-25 | $-142.00 | Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 278002 | 1 | direct_match |
| 16 | 2025-04-28 | $-142.00 | Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 278002 | 1 | direct_match |
| 17 | 2025-04-29 | $-142.00 | Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 278002 | 1 | direct_match |
| 18 | 2025-04-30 | $-142.00 | Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 278002 | 1 | direct_match |
| Total | $-2,378.03 | 18 transactions | ||||