Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-07-17
Amount Funded
$7,139.28
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 13 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-17
Created At
2026-01-28 22:31:20
Modified At
2026-01-30 18:02:45
Occurrence Count
3 times
Analytics Sources
395166
Account Information
Account Name
Sol Cc Inc
Account ID
001Nt00000Jrn2rIAB
Industry
Child Care
Location
Brooklyn, NY
Payment Details
Term (Days)
73
Payment Frequency
Daily
Daily Payment
$136.52
Actual Payment
$136.52 (Daily)
First Payment
2025-07-17
Last Payment
2025-08-29
Transaction Count
31
Transaction Amount
$-4,683.92
First Bank Statement
2025-07-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.6561
Payoff Status
active
Expected Payoff
2025-10-28
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (32)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-17 $-136.52 FDM001 DES:DEBIT ID:C25071619003042 INDN:Sol Cc Inc CO ID:9000035002 CCD 395166 3 direct_match
2 2025-07-17 $7,139.28 WIRE TYPE:WIRE IN DATE: 250717 TIME:1123 ET TRN:2025071700369843 SEQ:20250717MMQFMPF+/000068 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012343149 C2507 1703000046 /LOCINS/CTRC /ACC/C25071703000046 395166 3 funding_deposit
3 2025-07-21 $-151.58 FDM001 DES:DEBIT ID:C25071817003155 INDN:Sol Cc Inc CO ID:9000035002 CCD 395166 3 direct_match
4 2025-07-22 $-151.58 FDM001 DES:DEBIT ID:C25072119005190 INDN:Sol Cc Inc CO ID:9000035002 CCD 395166 3 direct_match
5 2025-07-23 $-151.58 FDM001 DES:DEBIT ID:C25072218003759 INDN:Sol Cc Inc CO ID:9000035002 CCD 395166 3 direct_match
6 2025-07-24 $-151.58 FDM001 DES:DEBIT ID:C25072318004196 INDN:Sol Cc Inc CO ID:9000035002 CCD 395166 3 direct_match
7 2025-07-25 $-151.58 FDM001 DES:DEBIT ID:C25072418007049 INDN:Sol Cc Inc CO ID:9000035002 CCD 395166 3 direct_match
8 2025-07-28 $-151.58 FDM001 DES:DEBIT ID:C25072518002076 INDN:Sol Cc Inc CO ID:9000035002 CCD 395166 3 direct_match
9 2025-07-29 $-151.58 FDM001 DES:DEBIT ID:C25072819001878 INDN:Sol Cc Inc CO ID:9000035002 CCD 395166 3 direct_match
10 2025-07-30 $-151.58 FDM001 DES:DEBIT ID:C25072919003616 INDN:Sol Cc Inc CO ID:9000035002 CCD 395166 3 direct_match
11 2025-07-31 $-151.58 FDM001 DES:DEBIT ID:C25073017006731 INDN:Sol Cc Inc CO ID:9000035002 CCD 395166 3 direct_match
12 2025-08-01 $-151.58 FDM001 DES:DEBIT ID:C25073117008602 INDN:Sol Cc Inc CO ID:9000035002 CCD 395166 3 direct_match
13 2025-08-04 $-151.58 FDM001 DES:DEBIT ID:C25080118003403 INDN:Sol Cc Inc CO ID:9000035002 CCD 395166 3 direct_match
14 2025-08-05 $-151.58 FDM001 DES:DEBIT ID:C25080418002145 INDN:Sol Cc Inc CO ID:9000035002 CCD 395166 3 direct_match
15 2025-08-06 $-151.58 FDM001 DES:DEBIT ID:C25080519002143 INDN:Sol Cc Inc CO ID:9000035002 CCD 395166 3 direct_match
16 2025-08-07 $-151.58 FDM001 DES:DEBIT ID:C25080622004473 INDN:Sol Cc Inc CO ID:9000035002 CCD 395166 3 direct_match
17 2025-08-08 $-151.58 FDM001 DES:DEBIT ID:C25080717014389 INDN:Sol Cc Inc CO ID:9000035002 CCD 395166 3 direct_match
18 2025-08-11 $-151.58 FDM001 DES:DEBIT ID:C25080817003136 INDN:Sol Cc Inc CO ID:9000035002 CCD 395166 3 direct_match
19 2025-08-12 $-151.58 FDM001 DES:DEBIT ID:C25081119004331 INDN:Sol Cc Inc CO ID:9000035002 CCD 395166 3 direct_match
20 2025-08-13 $-151.58 FDM001 DES:DEBIT ID:C25081219003777 INDN:Sol Cc Inc CO ID:9000035002 CCD 395166 3 direct_match
21 2025-08-14 $-151.58 FDM001 DES:DEBIT ID:C25081319004371 INDN:Sol Cc Inc CO ID:9000035002 CCD 395166 3 direct_match
22 2025-08-15 $-151.58 FDM001 DES:DEBIT ID:C25081419008574 INDN:Sol Cc Inc CO ID:9000035002 CCD 395166 3 direct_match
23 2025-08-18 $-151.58 FDM001 DES:DEBIT ID:C25081519003912 INDN:Sol Cc Inc CO ID:9000035002 CCD 395166 3 direct_match
24 2025-08-19 $-151.58 FDM001 DES:DEBIT ID:C25081821001935 INDN:Sol Cc Inc CO ID:9000035002 CCD 395166 3 direct_match
25 2025-08-20 $-151.58 FDM001 DES:DEBIT ID:C25081918004245 INDN:Sol Cc Inc CO ID:9000035002 CCD 395166 3 direct_match
26 2025-08-21 $-151.58 FDM001 DES:DEBIT ID:C25082018004306 INDN:Sol Cc Inc CO ID:9000035002 CCD 395166 3 direct_match
27 2025-08-22 $-151.58 FDM001 DES:DEBIT ID:C25082117015303 INDN:Sol Cc Inc CO ID:9000035002 CCD 395166 3 direct_match
28 2025-08-25 $-151.58 FDM001 DES:DEBIT ID:C25082219003202 INDN:Sol Cc Inc CO ID:9000035002 CCD 395166 3 direct_match
29 2025-08-26 $-151.58 FDM001 DES:DEBIT ID:C25082520004344 INDN:Sol Cc Inc CO ID:9000035002 CCD 395166 3 direct_match
30 2025-08-27 $-151.58 FDM001 DES:DEBIT ID:C25082626003662 INDN:Sol Cc Inc CO ID:9000035002 CCD 395166 3 direct_match
31 2025-08-28 $-151.58 FDM001 DES:DEBIT ID:C25082716004200 INDN:Sol Cc Inc CO ID:9000035002 CCD 395166 3 direct_match
32 2025-08-29 $-151.58 FDM001 DES:DEBIT ID:C25082818008215 INDN:Sol Cc Inc CO ID:9000035002 CCD 395166 3 direct_match
Total $-4,683.92 32 transactions