Funding Details
ID: 12403
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-05-07
- Amount Funded
- $26,505.05
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-04-04 to 2025-04-04 found before funding date 2025-05-07 - Created At
- 2026-01-28 22:58:39
- Modified At
- 2026-01-30 19:06:43
- Occurrence Count
- 3 times
- Analytics Sources
- 358200
Account Information
- Account Name
- Djouma Grocery Store, LLC
- Account ID
001Nt00000NKTTdIAP- Industry
- Supermarkets/Grocery
- Location
- OAKLAND PARK, FL
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Weekly
- Daily Payment
- $430.77
- Actual Payment
- $430.77 (Weekly)
- First Payment
- 2025-05-16
- Last Payment
- 2025-07-25
- Transaction Count
- 11
- Transaction Amount
- $-33,169.29
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 1.2514
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-09-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $26,505.05 | WIRE TYPE:WIRE IN DATE: 250507 TIME:1541 ET TRN:2025050700507820 SEQ: /000203 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012185673 C2505 0715000003 | 358200 | 3 | funding_deposit |
| 2 | 2025-05-16 | $-3,015.39 | FDM001 DES:DEBIT ID:C25051519012370 INDN:Djouma Grocery Store L CO ID:9000035002 CCD | 358200 | 3 | direct_match |
| 3 | 2025-05-23 | $-3,015.39 | FDM001 DES:DEBIT ID:C25052217012524 INDN:Djouma Grocery Store L CO ID:9000035002 CCD | 358200 | 3 | direct_match |
| 4 | 2025-05-30 | $-3,015.39 | FDM001 DES:DEBIT ID:C25052921005727 INDN:Djouma Grocery Store L CO ID:9000035002 CCD | 358200 | 3 | direct_match |
| 5 | 2025-06-06 | $-3,015.39 | FDM001 DES:DEBIT ID:C25060519005566 INDN:Djouma Grocery Store L CO ID:9000035002 CCD | 358200 | 3 | direct_match |
| 6 | 2025-06-13 | $-3,015.39 | FDM001 DES:DEBIT ID:C25061221012211 INDN:Djouma Grocery Store L CO ID:9000035002 CCD | 358200 | 3 | direct_match |
| 7 | 2025-06-20 | $-3,015.39 | FDM001 DES:DEBIT ID:C25061818008038 INDN:Djouma Grocery Store L CO ID:9000035002 CCD | 358200 | 3 | direct_match |
| 8 | 2025-06-27 | $-3,015.39 | FDM001 DES:DEBIT ID:C25062615005143 INDN:Djouma Grocery Store L CO ID:9000035002 CCD | 358200 | 3 | direct_match |
| 9 | 2025-07-07 | $-3,015.39 | FDM001 DES:DEBIT ID:C25070319004329 INDN:Djouma Grocery Store L CO ID:9000035002 CCD | 358200 | 3 | direct_match |
| 10 | 2025-07-11 | $-3,015.39 | FDM001 DES:DEBIT ID:C25071018011871 INDN:Djouma Grocery Store L CO ID:9000035002 CCD | 358200 | 3 | direct_match |
| 11 | 2025-07-18 | $-3,015.39 | FDM001 DES:DEBIT ID:C25071720012896 INDN:Djouma Grocery Store L CO ID:9000035002 CCD | 358200 | 3 | direct_match |
| 12 | 2025-07-25 | $-3,015.39 | FDM001 DES:DEBIT ID:C25072418005379 INDN:Djouma Grocery Store L CO ID:9000035002 CCD | 358200 | 3 | direct_match |
| Total | $-33,169.29 | 12 transactions | ||||