Funding Details
ID: 11125
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-12-19
- Amount Funded
- $48,955.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:42:39
- Modified At
- 2026-01-30 18:27:10
- Occurrence Count
- 3 times
- Analytics Sources
- 190743
Account Information
- Account Name
- Tapas On Main LLC
- Account ID
001Nt00000LXs2NIAT- Industry
- Restaurant
- Location
- Keene, NH
Payment Details
- Term (Days)
- 193
- Payment Frequency
- Weekly
- Daily Payment
- $355.00
- Actual Payment
- $355.00 (Weekly)
- First Payment
- 2024-12-27
- Last Payment
- 2025-01-31
- Transaction Count
- 10
- Transaction Amount
- $-17,750.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-02
Analysis
- Factor Rate
- 0.3626
- Payoff Status
- active
- Expected Payoff
- 2025-09-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-19 | $48,955.00 | Wire Transfer Credit | 190743 | 3 | funding_deposit |
| 2 | 2024-12-27 | $-1,775.00 | DEBIT FDM001 CCD | 190743 | 3 | direct_match |
| 3 | 2025-01-03 | $-1,775.00 | DEBIT FDM001 CCD | 190743 | 3 | direct_match |
| 4 | 2025-01-10 | $-1,775.00 | DEBIT FDM001 CCD | 190743 | 3 | direct_match |
| 5 | 2025-01-17 | $-1,775.00 | DEBIT FDM001 CCD | 190743 | 3 | direct_match |
| 6 | 2025-01-24 | $-1,775.00 | DEBIT FDM001 CCD | 190743 | 3 | direct_match |
| 7 | 2025-01-31 | $-1,775.00 | DEBIT FDM001 CCD | 190743 | 3 | direct_match |
| 8 | 2025-02-07 | $-1,775.00 | DEBIT FDM001 CCD | 206235 | 3 | direct_match |
| 9 | 2025-02-14 | $-1,775.00 | DEBIT FDM001 CCD | 206235 | 3 | direct_match |
| 10 | 2025-02-21 | $-1,775.00 | DEBIT FDM001 CCD | 206235 | 3 | direct_match |
| 11 | 2025-02-28 | $-1,775.00 | DEBIT FDM001 CCD | 206235 | 3 | direct_match |
| Total | $-17,750.00 | 11 transactions | ||||