Funding Details
ID: 112693
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-09-06
- Amount Funded
- $12,255.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:06:09
- Modified At
- 2026-01-30 17:06:09
- Occurrence Count
- 1 times
- Analytics Sources
- 158990
Account Information
- Account Name
- Angel Sent Sitter LLC
- Account ID
001Nt00000F0dDeIAJ- Industry
- Child Care
- Location
- Bossier City, LA
Payment Details
- Term (Days)
- 122
- Payment Frequency
- Weekly
- Daily Payment
- $140.00
- Actual Payment
- $140.00 (Weekly)
- First Payment
- 2024-09-13
- Last Payment
- 2024-11-29
- Transaction Count
- 11
- Transaction Amount
- $-7,700.00
- First Bank Statement
- 2024-08-22
- Last Bank Statement
- 2024-11-29
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-06 | $12,255.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Angel Sent Sitter LLC Rochelle Hunt Bossier City LA 71111 US/Ac-000000006223 Rfb=O/B LA Ke City WA Obi=A-0011693117 Bbi=/Bn F/C24090611000001 Imad: 0906Mmqfmpfb000139 Trn: 0721331250Ff | 158990 | 1 | funding_deposit |
| 2 | 2024-09-13 | $-700.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240913 CO Entry Descr:Debit Sec:CCD Trace#:074903712250305 Eed:240913 Ind ID:C24091217014689 Ind Name:Angel Sent Sitter Fndgmtrcs8552126610 Trn: 2562250305Tc | 158990 | 1 | direct_match |
| 3 | 2024-09-20 | $-700.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240920 CO Entry Descr:Debit Sec:CCD Trace#:074903715369201 Eed:240920 Ind ID:C24091916014047 Ind Name:Angel Sent Sitter Fndgmtrcs8552126610 Trn: 2635369201Tc | 158990 | 1 | direct_match |
| 4 | 2024-09-27 | $-700.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240927 CO Entry Descr:Debit Sec:CCD Trace#:074903719985747 Eed:240927 Ind ID:C24092620006227 Ind Name:Angel Sent Sitter Fndgmtrcs8552126610 Trn: 2709985747Tc | 158990 | 1 | direct_match |
| 5 | 2024-10-11 | $-700.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241011 CO Entry Descr:Debit Sec:CCD Trace#:074903714015718 Eed:241011 Ind ID:C24101015014167 Ind Name:Angel Sent Sitter Fndgmtrcs8552126610 Trn: 2844015718Tc | 158990 | 1 | direct_match |
| 6 | 2024-10-18 | $-700.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241018 CO Entry Descr:Debit Sec:CCD Trace#:074903718207847 Eed:241018 Ind ID:C24101714012882 Ind Name:Angel Sent Sitter Fndgmtrcs8552126610 Trn: 2918207847Tc | 158990 | 1 | direct_match |
| 7 | 2024-10-25 | $-700.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241025 CO Entry Descr:Debit Sec:CCD Trace#:074903715075846 Eed:241025 Ind ID:C24102416014258 Ind Name:Angel Sent Sitter Fndgmtrcs8552126610 Trn: 2985075846Tc | 158990 | 1 | direct_match |
| 8 | 2024-11-01 | $-700.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241101 CO Entry Descr:Debit Sec:CCD Trace#:074903711799303 Eed:241101 Ind ID:C24103114016145 Ind Name:Angel Sent Sitter Fndgmtrcs8552126610 Trn: 3051799303Tc | 158990 | 1 | direct_match |
| 9 | 2024-11-08 | $-700.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241108 CO Entry Descr:Debit Sec:CCD Trace#:074903714058493 Eed:241108 Ind ID:C24110716014137 Ind Name:Angel Sent Sitter Fndgmtrcs8552126610 Trn: 3124058493Tc | 158990 | 1 | direct_match |
| 10 | 2024-11-15 | $-700.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241115 CO Entry Descr:Debit Sec:CCD Trace#:074903718309020 Eed:241115 Ind ID:C24111422006782 Ind Name:Angel Sent Sitter Fndgmtrcs8552126610 Trn: 3198309020Tc | 158990 | 1 | direct_match |
| 11 | 2024-11-22 | $-700.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241122 CO Entry Descr:Debit Sec:CCD Trace#:074903713344120 Eed:241122 Ind ID:C24112116006090 Ind Name:Angel Sent Sitter Fndgmtrcs8552126610 Trn: 3263344120Tc | 158990 | 1 | direct_match |
| 12 | 2024-11-29 | $-700.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241129 CO Entry Descr:Debit Sec:CCD Trace#:074903712346501 Eed:241129 Ind ID:C24112723007534 Ind Name:Angel Sent Sitter Fndgmtrcs8552126610 Trn: 3322346501Tc | 158990 | 1 | direct_match |
| Total | $-7,700.00 | 12 transactions | ||||