Funding Details
ID: 103964
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-08-28
- Amount Funded
- $14,197.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:38:54
- Modified At
- 2026-01-30 16:38:54
- Occurrence Count
- 1 times
- Analytics Sources
- 436528
Account Information
- Account Name
- Dysons Daycare LLC
- Account ID
001Nt00000ByaThIAJ- Industry
- Child Care
- Location
- Waldorf, MD
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Weekly
- Daily Payment
- $196.36
- Actual Payment
- $196.36 (Weekly)
- First Payment
- 2025-09-05
- Last Payment
- 2025-10-31
- Transaction Count
- 9
- Transaction Amount
- $-8,836.38
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | $14,197.00 | Domestic Incoming Wire 258Sf24171Jl1L05 W258SF24171JL1L05 | 436528 | 1 | funding_deposit |
| 2 | 2025-09-05 | $-981.82 | Corporate ACH Debit Fdm001 C25090418012855 00025247016170125 | 436528 | 1 | direct_match |
| 3 | 2025-09-12 | $-981.82 | Corporate ACH Debit Fdm001 C25091117013156 00025254015797151 | 436528 | 1 | direct_match |
| 4 | 2025-09-19 | $-981.82 | Corporate ACH Debit Fdm001 C25091815012714 00025261007299887 | 436528 | 1 | direct_match |
| 5 | 2025-09-26 | $-981.82 | Corporate ACH Debit Fdm001 C25092521013178 00025268015673319 | 436528 | 1 | direct_match |
| 6 | 2025-10-03 | $-981.82 | Corporate ACH Debit Fdm001 C25100217005457 00025275010633612 | 436528 | 1 | direct_match |
| 7 | 2025-10-10 | $-981.82 | Corporate ACH Debit Fdm001 C25100917005646 00025282012190533 | 436528 | 1 | direct_match |
| 8 | 2025-10-17 | $-981.82 | Corporate ACH Debit Fdm001 C25101619004845 00025289014501295 | 436528 | 1 | direct_match |
| 9 | 2025-10-24 | $-981.82 | Corporate ACH Debit Fdm001 C25102318013302 00025296013865101 | 436528 | 1 | direct_match |
| 10 | 2025-10-31 | $-981.82 | Corporate ACH Debit Fdm001 C25103017006211 00025303016128368 | 436528 | 1 | direct_match |
| Total | $-8,836.38 | 10 transactions | ||||