Funding Details
ID: 123690
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-12
- Amount Funded
- $7,923.96
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #123689
Renewal detected: New funding on 2025-06-12 occurred 1 days after previous funding's last payment on 2025-06-11 - Created At
- 2026-01-30 17:39:30
- Modified At
- 2026-01-30 17:39:30
- Occurrence Count
- 1 times
- Analytics Sources
- 334725
Account Information
- Account Name
- The 16th LLC
- Account ID
001Nt00000I01BSIAZ- Industry
- Restaurant
- Location
- Hodgenville, KY
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $176.92
- Actual Payment
- $176.92 (Daily)
- First Payment
- 2025-06-12
- Last Payment
- 2025-06-30
- Transaction Count
- 31
- Transaction Amount
- $-5,423.32
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $-115.72 | FDM001 DEBIT | 334725 | 1 | direct_match |
| 2 | 2025-06-12 | $7,923.96 | WIRE TRANSFER FROM FUNDING METRICS LLC | 334725 | 1 | funding_deposit |
| 3 | 2025-06-16 | $-176.92 | FDM001 DEBIT | 334725 | 1 | direct_match |
| 4 | 2025-06-17 | $-176.92 | FDM001 DEBIT | 334725 | 1 | direct_match |
| 5 | 2025-06-18 | $-176.92 | FDM001 DEBIT | 334725 | 1 | direct_match |
| 6 | 2025-06-20 | $-176.92 | FDM001 DEBIT | 334725 | 2 | direct_match |
| 7 | 2025-06-23 | $-176.92 | FDM001 DEBIT | 334725 | 1 | direct_match |
| 8 | 2025-06-24 | $-176.92 | FDM001 DEBIT | 334725 | 1 | direct_match |
| 9 | 2025-06-25 | $-176.92 | FDM001 DEBIT | 334725 | 1 | direct_match |
| 10 | 2025-06-26 | $-176.92 | FDM001 DEBIT | 334725 | 1 | direct_match |
| 11 | 2025-06-27 | $-176.92 | FDM001 DEBIT | 334725 | 1 | direct_match |
| 12 | 2025-06-30 | $-176.92 | FDM001 DEBIT | 334725 | 1 | direct_match |
| 13 | 2025-07-01 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 14 | 2025-07-02 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 15 | 2025-07-03 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 16 | 2025-07-07 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 17 | 2025-07-08 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 18 | 2025-07-09 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 19 | 2025-07-10 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 20 | 2025-07-11 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 21 | 2025-07-14 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 22 | 2025-07-15 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 23 | 2025-07-16 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 24 | 2025-07-17 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 25 | 2025-07-18 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 26 | 2025-07-21 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 27 | 2025-07-22 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 28 | 2025-07-23 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 29 | 2025-07-24 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 30 | 2025-07-25 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 31 | 2025-07-28 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 32 | 2025-07-29 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| Total | $-5,423.32 | 32 transactions | ||||