Funding Details

ID: 104660

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2024-11-14
Amount Funded
$28,955.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-11-14
Created At
2026-01-30 16:41:19
Modified At
2026-01-30 16:41:19
Occurrence Count
1 times
Analytics Sources
217016
Account Information
Account Name
Cloud 9 Convenience LLC
Account ID
001Nt00000CKvXtIAL
Industry
Convenience/General Store
Location
Southampton, NY
Payment Details
Term (Days)
127
Payment Frequency
Daily
Daily Payment
$318.00
Actual Payment
$318.00 (Daily)
First Payment
2024-11-18
Last Payment
2025-02-28
Transaction Count
69
Transaction Amount
$-21,942.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (70)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-14 $28,955.00 Wire transfer deposit FUNDING METRICS LLC 111424 USD 217016 1 funding_deposit
2 2024-11-18 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
3 2024-11-19 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
4 2024-11-20 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
5 2024-11-21 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
6 2024-11-22 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
7 2024-11-25 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
8 2024-11-26 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
9 2024-11-27 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
10 2024-11-29 $-318.00 Payment to FUNDING METRICS 217016 2 direct_match
11 2024-12-02 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
12 2024-12-03 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
13 2024-12-04 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
14 2024-12-05 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
15 2024-12-06 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
16 2024-12-09 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
17 2024-12-10 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
18 2024-12-11 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
19 2024-12-12 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
20 2024-12-13 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
21 2024-12-16 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
22 2024-12-17 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
23 2024-12-18 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
24 2024-12-19 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
25 2024-12-20 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
26 2024-12-23 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
27 2024-12-24 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
28 2024-12-26 $-318.00 Payment to FUNDING METRICS 217016 2 direct_match
29 2024-12-27 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
30 2024-12-30 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
31 2024-12-31 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
32 2025-01-02 $-318.00 Payment to FUNDING METRICS 217016 2 direct_match
33 2025-01-03 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
34 2025-01-06 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
35 2025-01-07 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
36 2025-01-08 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
37 2025-01-09 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
38 2025-01-10 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
39 2025-01-13 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
40 2025-01-14 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
41 2025-01-15 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
42 2025-01-17 $-318.00 Payment to FUNDING METRICS 217016 2 direct_match
43 2025-01-21 $-318.00 Payment to FUNDING METRICS 217016 2 direct_match
44 2025-01-22 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
45 2025-01-23 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
46 2025-01-24 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
47 2025-01-27 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
48 2025-01-28 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
49 2025-01-29 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
50 2025-01-30 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
51 2025-01-31 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
52 2025-02-03 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
53 2025-02-04 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
54 2025-02-05 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
55 2025-02-06 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
56 2025-02-07 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
57 2025-02-10 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
58 2025-02-11 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
59 2025-02-12 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
60 2025-02-13 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
61 2025-02-14 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
62 2025-02-18 $-318.00 Payment to FUNDING METRICS 217016 2 direct_match
63 2025-02-19 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
64 2025-02-20 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
65 2025-02-21 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
66 2025-02-24 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
67 2025-02-25 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
68 2025-02-26 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
69 2025-02-27 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
70 2025-02-28 $-318.00 Payment to FUNDING METRICS 217016 1 direct_match
Total $-21,942.00 70 transactions