Funding Details
ID: 123691
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-07-30
- Amount Funded
- $16,055.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #123690
Renewal detected: New funding on 2025-07-30 occurred 1 days after previous funding's last payment on 2025-07-29 - Created At
- 2026-01-30 17:39:31
- Modified At
- 2026-01-30 17:39:31
- Occurrence Count
- 1 times
- Analytics Sources
- 380781
Account Information
- Account Name
- The 16th LLC
- Account ID
001Nt00000I01BSIAZ- Industry
- Restaurant
- Location
- Hodgenville, KY
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Daily
- Daily Payment
- $176.92
- Actual Payment
- $176.92 (Daily)
- First Payment
- 2025-07-30
- Last Payment
- 2025-08-29
- Transaction Count
- 68
- Transaction Amount
- $-11,962.58
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (69)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 2 | 2025-07-30 | $16,055.00 | WIRE TRANSFER FROM FUNDING METRICS LLC | 380781 | 1 | funding_deposit |
| 3 | 2025-07-31 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 4 | 2025-08-01 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 5 | 2025-08-01 | $-174.86 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 6 | 2025-08-04 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 7 | 2025-08-04 | $-174.86 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 8 | 2025-08-05 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 9 | 2025-08-05 | $-174.86 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 10 | 2025-08-06 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 11 | 2025-08-06 | $-174.86 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 12 | 2025-08-07 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 13 | 2025-08-07 | $-174.86 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 14 | 2025-08-08 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 15 | 2025-08-08 | $-174.86 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 16 | 2025-08-11 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 17 | 2025-08-11 | $-174.86 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 18 | 2025-08-12 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 19 | 2025-08-12 | $-174.86 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 20 | 2025-08-13 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 21 | 2025-08-13 | $-174.86 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 22 | 2025-08-14 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 23 | 2025-08-14 | $-174.86 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 24 | 2025-08-15 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 25 | 2025-08-15 | $-174.86 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 26 | 2025-08-18 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 27 | 2025-08-18 | $-174.86 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 28 | 2025-08-19 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 29 | 2025-08-19 | $-174.86 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 30 | 2025-08-20 | $-176.92 | FDM001 DEBIT PUR SAMS CLUB 4992 ELIZABETHTOWN KY | 380781 | 1 | direct_match |
| 31 | 2025-08-20 | $-174.86 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 32 | 2025-08-21 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 33 | 2025-08-21 | $-174.86 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 34 | 2025-08-22 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 35 | 2025-08-22 | $-174.86 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 36 | 2025-08-25 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 37 | 2025-08-25 | $-174.86 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 38 | 2025-08-26 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 39 | 2025-08-26 | $-174.86 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 40 | 2025-08-27 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 41 | 2025-08-27 | $-174.86 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 42 | 2025-08-28 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 43 | 2025-08-28 | $-174.86 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 44 | 2025-08-29 | $-176.92 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 45 | 2025-08-29 | $-174.86 | FDM001 DEBIT | 380781 | 1 | direct_match |
| 46 | 2025-09-02 | $-176.92 | FDM001 DEBIT | 450965 | 1 | direct_match |
| 47 | 2025-09-02 | $-174.86 | FDM001 DEBIT | 450965 | 1 | direct_match |
| 48 | 2025-09-03 | $-176.92 | FDM001 DEBIT | 450965 | 1 | direct_match |
| 49 | 2025-09-03 | $-174.86 | FDM001 DEBIT | 450965 | 1 | direct_match |
| 50 | 2025-09-04 | $-176.92 | FDM001 DEBIT | 450965 | 1 | direct_match |
| 51 | 2025-09-04 | $-174.86 | FDM001 DEBIT | 450965 | 1 | direct_match |
| 52 | 2025-09-05 | $-176.92 | FDM001 DEBIT | 450965 | 1 | direct_match |
| 53 | 2025-09-05 | $-174.86 | FDM001 DEBIT | 450965 | 1 | direct_match |
| 54 | 2025-09-08 | $-176.92 | FDM001 DEBIT | 450965 | 1 | direct_match |
| 55 | 2025-09-08 | $-174.86 | FDM001 DEBIT | 450965 | 1 | direct_match |
| 56 | 2025-09-09 | $-176.92 | FDM001 DEBIT | 450965 | 1 | direct_match |
| 57 | 2025-09-09 | $-174.86 | FDM001 DEBIT | 450965 | 1 | direct_match |
| 58 | 2025-09-10 | $-176.92 | FDM001 DEBIT | 450965 | 1 | direct_match |
| 59 | 2025-09-10 | $-174.86 | FDM001 DEBIT | 450965 | 1 | direct_match |
| 60 | 2025-09-11 | $-176.92 | FDM001 DEBIT | 450965 | 1 | direct_match |
| 61 | 2025-09-11 | $-174.86 | FDM001 DEBIT | 450965 | 1 | direct_match |
| 62 | 2025-09-12 | $-176.92 | FDM001 DEBIT | 450965 | 1 | direct_match |
| 63 | 2025-09-12 | $-174.86 | FDM001 DEBIT | 450965 | 1 | direct_match |
| 64 | 2025-09-15 | $-176.92 | FDM001 DEBIT | 450965 | 1 | direct_match |
| 65 | 2025-09-15 | $-174.86 | FDM001 DEBIT | 450965 | 1 | direct_match |
| 66 | 2025-09-16 | $-176.92 | FDM001 DEBIT | 450965 | 1 | direct_match |
| 67 | 2025-09-16 | $-174.86 | FDM001 DEBIT | 450965 | 1 | direct_match |
| 68 | 2025-09-17 | $-176.92 | FDM001 DEBIT | 450965 | 1 | direct_match |
| 69 | 2025-09-17 | $-174.86 | FDM001 DEBIT | 450965 | 1 | direct_match |
| Total | $-11,962.58 | 69 transactions | ||||