Funding Details
ID: 115492
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-09-05
- Amount Funded
- $9,355.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:14:44
- Modified At
- 2026-01-30 17:14:44
- Occurrence Count
- 1 times
- Analytics Sources
- 121098
Account Information
- Account Name
- T'ka Luxury Homes LLC
- Account ID
001Nt00000FvU0uIAF- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Roosevelt, NY
Payment Details
- Term (Days)
- 165
- Payment Frequency
- Daily
- Daily Payment
- $79.00
- Actual Payment
- $79.00 (Daily)
- First Payment
- 2024-09-09
- Last Payment
- 2024-09-30
- Transaction Count
- 16
- Transaction Amount
- $-1,264.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-05 | $9,355.00 | WIRE TYPE:WIRE IN DATE: 240905 TIME:1148 ET TRN:2024090500388948 SEQ: /000086 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0011689913 C2409 0503000039 | 121098 | 1 | funding_deposit |
| 2 | 2024-09-09 | $-79.00 | Payment to FUNDING METRICS | 121098 | 1 | direct_match |
| 3 | 2024-09-10 | $-79.00 | Payment to FUNDING METRICS | 121098 | 1 | direct_match |
| 4 | 2024-09-11 | $-79.00 | Payment to FUNDING METRICS | 121098 | 1 | direct_match |
| 5 | 2024-09-12 | $-79.00 | Payment to FUNDING METRICS | 121098 | 1 | direct_match |
| 6 | 2024-09-13 | $-79.00 | Payment to FUNDING METRICS | 121098 | 1 | direct_match |
| 7 | 2024-09-16 | $-79.00 | Payment to FUNDING METRICS | 121098 | 1 | direct_match |
| 8 | 2024-09-17 | $-79.00 | Payment to FUNDING METRICS | 121098 | 1 | direct_match |
| 9 | 2024-09-18 | $-79.00 | Payment to FUNDING METRICS | 121098 | 1 | direct_match |
| 10 | 2024-09-19 | $-79.00 | Payment to FUNDING METRICS | 121098 | 1 | direct_match |
| 11 | 2024-09-20 | $-79.00 | Payment to FUNDING METRICS | 121098 | 1 | direct_match |
| 12 | 2024-09-23 | $-79.00 | Payment to FUNDING METRICS | 121098 | 1 | direct_match |
| 13 | 2024-09-24 | $-79.00 | Payment to FUNDING METRICS | 121098 | 1 | direct_match |
| 14 | 2024-09-25 | $-79.00 | Payment to FUNDING METRICS | 121098 | 1 | direct_match |
| 15 | 2024-09-26 | $-79.00 | Payment to FUNDING METRICS | 121098 | 1 | direct_match |
| 16 | 2024-09-27 | $-79.00 | Payment to FUNDING METRICS | 121098 | 1 | direct_match |
| 17 | 2024-09-30 | $-79.00 | Payment to FUNDING METRICS | 121098 | 1 | direct_match |
| Total | $-1,264.00 | 17 transactions | ||||