Funding Details

ID: 117424

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2024-08-09
Amount Funded
$38,955.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:20:25
Modified At
2026-01-30 17:20:25
Occurrence Count
1 times
Analytics Sources
152095
Account Information
Account Name
Mayoush Enterprises LLC
Account ID
001Nt00000GK7U0IAL
Industry
Food & Beverage
Location
Worcester, MA
Payment Details
Term (Days)
181
Payment Frequency
Weekly
Daily Payment
$300.00
Actual Payment
$300.00 (Weekly)
First Payment
2024-08-19
Last Payment
2024-11-25
Transaction Count
15
Transaction Amount
$-22,500.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-30
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-09 $38,955.00 WIRE TYPE:WIRE IN DATE: 240809 TIME:1134 ET TRN:2024080900354853 SEQ: /000091 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0011594817 C2408 0903000045 152095 1 funding_deposit
2 2024-08-19 $-1,500.00 FDM001 DES:DEBIT ID:C24081616003779 INDN:Mayoush Enterprises LL CO ID:9000035002 CCD 152095 1 direct_match
3 2024-08-26 $-1,500.00 FDM001 DES:DEBIT ID:C24082321001783 INDN:Mayoush Enterprises LL CO ID:9000035002 CCD 152095 1 direct_match
4 2024-09-03 $-1,500.00 FDM001 DES:DEBIT ID:C24083020007546 INDN:Mayoush Enterprises LL CO ID:9000035002 CCD 152095 1 direct_match
5 2024-09-09 $-1,500.00 FDM001 DES:DEBIT ID:C24090619001800 INDN:Mayoush Enterprises LL CO ID:9000035002 CCD 152095 1 direct_match
6 2024-09-16 $-1,500.00 FDM001 DES:DEBIT ID:C24091319003916 INDN:Mayoush Enterprises LL CO ID:9000035002 CCD 152095 1 direct_match
7 2024-09-23 $-1,500.00 FDM001 DES:DEBIT ID:C24092020002220 INDN:Mayoush Enterprises LL CO ID:9000035002 CCD 152095 1 direct_match
8 2024-09-30 $-1,500.00 FDM001 DES:DEBIT ID:C24092720004015 INDN:Mayoush Enterprises LL CO ID:9000035002 CCD 152095 1 direct_match
9 2024-10-07 $-1,500.00 FDM001 DES:DEBIT ID:C24100420002308 INDN:Mayoush Enterprises LL CO ID:9000035002 CCD 152095 1 direct_match
10 2024-10-15 $-1,500.00 FDM001 DES:DEBIT ID:C24101118005126 INDN:Mayoush Enterprises LL CO ID:9000035002 CCD 152095 1 direct_match
11 2024-10-21 $-1,500.00 FDM001 DES:DEBIT ID:C24101821002975 INDN:Mayoush Enterprises LL CO ID:9000035002 CCD 152095 1 direct_match
12 2024-10-28 $-1,500.00 FDM001 DES:DEBIT ID:C24102519002658 INDN:Mayoush Enterprises LL CO ID:9000035002 CCD 152095 1 direct_match
13 2024-11-04 $-1,500.00 FDM001 DES:DEBIT ID:C24110115002629 INDN:Mayoush Enterprises LL CO ID:9000035002 CCD 152095 1 direct_match
14 2024-11-12 $-1,500.00 FDM001 DES:DEBIT ID:C24110817003749 INDN:Mayoush Enterprises LL CO ID:9000035002 CCD 152095 1 direct_match
15 2024-11-18 $-1,500.00 FDM001 DES:DEBIT ID:C24111519003979 INDN:Mayoush Enterprises LL CO ID:9000035002 CCD 152095 1 direct_match
16 2024-11-25 $-1,500.00 FDM001 DES:DEBIT ID:C24112219002870 INDN:Mayoush Enterprises LL CO ID:9000035002 CCD 152095 1 direct_match
Total $-22,500.00 16 transactions