Funding Details
ID: 107121
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-02-10
- Amount Funded
- $9,195.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:49:06
- Modified At
- 2026-01-30 16:49:06
- Occurrence Count
- 1 times
- Analytics Sources
- 241197
Account Information
- Account Name
- Fatus AfricanInternational Market
- Account ID
001Nt00000D9p0dIAB- Industry
- Retail
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $170.54
- Actual Payment
- $170.54 (Daily)
- First Payment
- 2025-02-12
- Last Payment
- 2025-02-28
- Transaction Count
- 12
- Transaction Amount
- $-2,046.48
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-10 | $9,195.00 | WIRE TYPE:WIRE IN DATE: 250210 TIME:1119 ET TRN:2025021000442577 SEQ: /000066 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0011957601 C2502 1007000025 | 241197 | 1 | funding_deposit |
| 2 | 2025-02-12 | $-170.54 | FDM001 DES:DEBIT ID: INDN:Fatus AfricanInternati CO ID:9000035002 CCD | 241197 | 1 | direct_match |
| 3 | 2025-02-13 | $-170.54 | FDM001 DES:DEBIT ID:C25021220003256 INDN:Fatus AfricanInternati CO ID:9000035002 CCD | 241197 | 1 | direct_match |
| 4 | 2025-02-14 | $-170.54 | FDM001 DES:DEBIT ID:C25021316014422 INDN:Fatus AfricanInternati CO ID:9000035002 CCD | 241197 | 1 | direct_match |
| 5 | 2025-02-18 | $-170.54 | FDM001 DES:DEBIT ID:C25021417003180 INDN:Fatus AfricanInternati CO ID:9000035002 CCD | 241197 | 2 | direct_match |
| 6 | 2025-02-19 | $-170.54 | FDM001 DES:DEBIT ID:C25021820001321 INDN:Fatus AfricanInternati CO ID:9000035002 CCD | 241197 | 1 | direct_match |
| 7 | 2025-02-20 | $-170.54 | FDM001 DES:DEBIT ID:C25021922001673 INDN:Fatus AfricanInternati CO ID:9000035002 CCD | 241197 | 1 | direct_match |
| 8 | 2025-02-21 | $-170.54 | FDM001 DES:DEBIT ID:C25022020005799 INDN:Fatus AfricanInternati CO ID:9000035002 CCD | 241197 | 1 | direct_match |
| 9 | 2025-02-24 | $-170.54 | FDM001 DES:DEBIT ID:C25022117002015 INDN:Fatus AfricanInternati CO ID:9000035002 CCD | 241197 | 1 | direct_match |
| 10 | 2025-02-25 | $-170.54 | FDM001 DES:DEBIT ID:C25022422001234 INDN:Fatus AfricanInternati CO ID:9000035002 CCD | 241197 | 1 | direct_match |
| 11 | 2025-02-26 | $-170.54 | FDM001 DES:DEBIT ID:C25022519002844 INDN:Fatus AfricanInternati CO ID:9000035002 CCD | 241197 | 1 | direct_match |
| 12 | 2025-02-27 | $-170.54 | FDM001 DES:DEBIT ID:C25022618001726 INDN:Fatus AfricanInternati CO ID:9000035002 CCD | 241197 | 1 | direct_match |
| 13 | 2025-02-28 | $-170.54 | FDM001 DES:DEBIT ID:C25022718007171 INDN:Fatus AfricanInternati CO ID:9000035002 CCD | 241197 | 1 | direct_match |
| Total | $-2,046.48 | 13 transactions | ||||