Funding Details

ID: 123017

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-03-12
Amount Funded
$19,055.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #123016
Renewal detected: New funding on 2025-03-12 occurred 5 days after previous funding's last payment on 2025-03-07
Created At
2026-01-30 17:37:21
Modified At
2026-01-30 17:37:21
Occurrence Count
1 times
Analytics Sources
294915
Account Information
Account Name
A Crepe Crew LLC
Account ID
001Nt00000Hr2hrIAB
Industry
Food & Beverage
Location
Eagle River, AK
Payment Details
Term (Days)
338
Payment Frequency
Weekly
Daily Payment
$78.89
Actual Payment
$78.89 (Weekly)
First Payment
2025-03-14
Last Payment
2025-05-30
Transaction Count
23
Transaction Amount
$-13,411.19
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (24)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-12 $19,055.00 ' Incoming Wire 202503120048651 FUNDING METRICS LLA-0012044857 C25031203000001 294915 1 funding_deposit
2 2025-03-14 $-394.45 ' Electronic Debit FDM001 DEBIT 250314 C25031316012468 294915 1 direct_match
3 2025-03-21 $-788.89 Electronic Debit FDM001 DEBIT 250321 C25032018001859 294915 1 direct_match
4 2025-03-21 $-394.45 Electronic Debit FDM001 DEBIT 250321 C25032018001858 294915 1 direct_match
5 2025-03-28 $-788.89 ' Electronic Debit FDM001 DEBIT 250328 C25032719004962 294915 1 direct_match
6 2025-03-28 $-394.45 ' Electronic Debit FDM001 DEBIT 250328 C25032719004961 294915 1 direct_match
7 2025-04-04 $-788.89 Electronic Debit FDM001 DEBIT 250404 C25040322010805 294915 1 direct_match
8 2025-04-04 $-394.45 ' Electronic Debit FDM001 DEBIT 250404 C25040322010804 294915 1 direct_match
9 2025-04-11 $-788.89 ' Electronic Debit FDM001 DEBIT 250411 C25041015011589 294915 1 direct_match
10 2025-04-11 $-394.45 Electronic Debit FDM001 DEBIT 250411 C25041015011588 294915 1 direct_match
11 2025-04-18 $-788.89 Electronic Debit FDM001 DEBIT 250418 C25041721012570 294915 1 direct_match
12 2025-04-18 $-394.45 ' Electronic Debit FDM001 DEBIT 250418 C25041721012569 294915 1 direct_match
13 2025-04-25 $-788.89 ' Electronic Debit FDM001 DEBIT 250425 C25042416011946 294915 1 direct_match
14 2025-04-25 $-394.45 Electronic Debit FDM001 DEBIT 250425 C25042416011945 294915 1 direct_match
15 2025-05-02 $-788.89 Electronic Debit FDM001 DEBIT 250502 C25050118004515 ' 294915 1 direct_match
16 2025-05-02 $-394.45 Electronic Debit FDM001 DEBIT 250502 C25050118004514 ' 294915 1 direct_match
17 2025-05-09 $-788.89 Electronic Debit FDM001 DEBIT 250509 C25050819004754 294915 1 direct_match
18 2025-05-09 $-394.45 Electronic Debit FDM001 DEBIT 250509 C25050819004753 ' 294915 1 direct_match
19 2025-05-16 $-788.89 Electronic Debit FDM001 DEBIT 250516 C25051519011629 294915 1 direct_match
20 2025-05-16 $-394.45 Electronic Debit FDM001 DEBIT 250516 C25051519011628 ' 294915 1 direct_match
21 2025-05-23 $-788.89 Electronic Debit FDM001 DEBIT 250523 C25052217011791 ' 294915 1 direct_match
22 2025-05-23 $-394.45 Electronic Debit FDM001 DEBIT 250523 C25052217011790 294915 1 direct_match
23 2025-05-30 $-788.89 Electronic Debit FDM001 DEBIT 250530 C25052921005004 294915 1 direct_match
24 2025-05-30 $-394.45 Electronic Debit FDM001 DEBIT 250530 C25052921005003 ' 294915 1 direct_match
Total $-13,411.19 24 transactions