Funding Details

ID: 111726

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2024-11-19
Amount Funded
$25,699.61
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-11-19
Created At
2026-01-30 17:03:13
Modified At
2026-01-30 17:03:13
Occurrence Count
1 times
Analytics Sources
213505
Account Information
Account Name
Belleville Market LLC
Account ID
001Nt00000EhiAbIAJ
Industry
Retail
Location
Easton, PA
Payment Details
Term (Days)
72
Payment Frequency
Weekly
Daily Payment
$495.00
Actual Payment
$495.00 (Weekly)
First Payment
2024-11-29
Last Payment
2025-02-28
Transaction Count
14
Transaction Amount
$-35,784.00
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-19 $25,699.61 Incoming Wire FUNDING METRICS LLC 213505 1 funding_deposit
2 2024-11-29 $-2,556.00 FDM001 DEBIT C24112723007751 213505 1 direct_match
3 2024-12-06 $-2,556.00 FDM001 DEBIT C24120517013361 213505 1 direct_match
4 2024-12-13 $-2,556.00 FDM001 DEBIT C24121218016835 213505 1 direct_match
5 2024-12-20 $-2,556.00 FDM001 DEBIT C24121913014193 213505 1 direct_match
6 2024-12-27 $-2,556.00 FDM001 DEBIT C24122618013599 213505 1 direct_match
7 2025-01-03 $-2,556.00 FDM001 DEBIT C25010222006695 213505 1 direct_match
8 2025-01-10 $-2,556.00 FDM001 DEBIT C25010918005629 213505 1 direct_match
9 2025-01-17 $-2,556.00 FDM001 DEBIT C25011616014552 213505 1 direct_match
10 2025-01-24 $-2,556.00 FDM001 DEBIT C25012318005406 213505 1 direct_match
11 2025-01-31 $-2,556.00 FDM001 DEBIT C25013018016037 213505 1 direct_match
12 2025-02-07 $-2,556.00 FDM001 DEBIT C25020618005360 213505 1 direct_match
13 2025-02-14 $-2,556.00 FDM001 DEBIT C25021316013773 213505 1 direct_match
14 2025-02-21 $-2,556.00 FDM001 DEBIT C25022020005139 213505 1 direct_match
15 2025-02-28 $-2,556.00 FDM001 DEBIT C25022718006510 213505 1 direct_match
Total $-35,784.00 15 transactions