Funding Details
ID: 12021
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-18
- Amount Funded
- $33,155.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-06-18 - Created At
- 2026-01-28 22:53:35
- Modified At
- 2026-01-30 18:54:20
- Occurrence Count
- 3 times
- Analytics Sources
- 387172
Account Information
- Account Name
- Kids Club LLC
- Account ID
001Nt00000Mp936IAB- Industry
- Child Care
- Location
- Tea, SD
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Daily
- Daily Payment
- $434.59
- Actual Payment
- $434.59 (Daily)
- First Payment
- 2025-06-27
- Last Payment
- 2025-08-29
- Transaction Count
- 12
- Transaction Amount
- $-20,860.59
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-01
Analysis
- Factor Rate
- 0.6292
- Payoff Status
- active
- Expected Payoff
- 2025-07-30
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $33,155.00 | Wire Transfer Credit FUNDING METRICS LLC 3220 TILLMAN DR SUITE 200 BENSALEM PA 19020-2028 A - 0012316762 20250618MMQFMPFB000136 20250618MMQFMPFL000098 06181314FT03 | 387172 | 3 | funding_deposit |
| 2 | 2025-06-27 | $-2,172.98 | DEBIT FDM001 9000035002 25/06/27 TRACE # - 074903710114450 | 387172 | 3 | direct_match |
| 3 | 2025-07-07 | $-2,172.98 | DEBIT FDM001 9000035002 25/07/07 TRACE # - 074903710241191 | 387172 | 3 | direct_match |
| 4 | 2025-07-11 | $-2,172.98 | DEBIT FDM001 9000035002 25/07/11 TRACE # - 074903716941854 | 387172 | 3 | direct_match |
| 5 | 2025-07-18 | $-2,172.98 | DEBIT FDM001 9000035002 25/07/18 TRACE # - 074903717437097 | 387172 | 3 | direct_match |
| 6 | 2025-07-25 | $-2,172.98 | DEBIT FDM001 9000035002 25/07/25 TRACE # -074903712605965 | 387172 | 3 | direct_match |
| 7 | 2025-08-01 | $-2,172.98 | DEBIT FDM001 9000035002 25/08/01 TRACE # -074903713612891 | 387172 | 3 | direct_match |
| 8 | 2025-08-08 | $-2,172.98 | DEBIT FDM001 9000035002 25/08/08 TRACE # - 074903710070390 | 387172 | 3 | direct_match |
| 9 | 2025-08-15 | $-2,172.98 | DEBIT FDM001 9000035002 25/08/15 TRACE # - 074903719469589 | 387172 | 3 | direct_match |
| 10 | 2025-08-22 | $-2,172.98 | DEBIT FDM001 9000035002 25/08/22 TRACE # - 074903718544832 | 387172 | 3 | direct_match |
| 11 | 2025-08-27 | $-434.59 | TRACE # -291479598423064 DEBIT FDM001 9000035002 25/08/27 TRACE # - 074903711477547 | 387172 | 3 | direct_match |
| 12 | 2025-08-28 | $-434.59 | DEBIT FDM001 9000035002 25/08/28 TRACE # - 074903719186922 | 387172 | 3 | direct_match |
| 13 | 2025-08-29 | $-434.59 | DEBIT FDM001 9000035002 25/08/29 TRACE # -074903717582837 | 387172 | 3 | direct_match |
| Total | $-20,860.59 | 13 transactions | ||||