Funding Details

ID: 125306

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-10-20
Amount Funded
$13,055.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 79 transactions from 2025-07-02 to 2025-07-02 found before funding date 2025-10-20
Created At
2026-01-30 17:44:23
Modified At
2026-01-30 17:44:23
Occurrence Count
1 times
Analytics Sources
433841
Account Information
Account Name
Wicked Smart, LLC
Account ID
001Nt00000IR8K5IAL
Industry
Education
Location
Newport, RI
Payment Details
Term (Days)
49
Payment Frequency
Daily
Daily Payment
$125.13
Actual Payment
$125.13 (Daily)
First Payment
2025-10-20
Last Payment
2025-10-31
Transaction Count
18
Transaction Amount
$-4,703.24
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-20 $-370.22 FDM001 DES:DEBIT ID:C25101718001869 INDN:Wicked Smart LLC CO ID:9000035002 CCD 433841 1 direct_match
2 2025-10-20 $13,055.00 WIRE TYPE:WIRE IN DATE: 251020 TIME:1155 ET TRN:2025102000449752 SEQ:20251020MMQFMPF+/000038 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012611149 /LOCI NS/CTRC /ACC/C25102006000069 433841 1 funding_deposit
3 2025-10-21 $-370.22 FDM001 DES:DEBIT ID:C25102020005469 INDN:Wicked Smart LLC CO ID:9000035002 CCD 433841 1 direct_match
4 2025-10-22 $-370.22 FDM001 DES:DEBIT ID:C25102120004189 INDN:Wicked Smart LLC CO ID:9000035002 CCD 433841 1 direct_match
5 2025-10-22 $-125.13 FDM001 DES:DEBIT ID:C25102120004188 INDN:Wicked Smart LLC CO ID:9000035002 CCD 433841 1 direct_match
6 2025-10-23 $-370.22 FDM001 DES:DEBIT ID:C25102216004505 INDN:Wicked Smart LLC CO ID:9000035002 CCD 433841 1 direct_match
7 2025-10-23 $-125.13 FDM001 DES:DEBIT ID:C25102216004504 INDN:Wicked Smart LLC CO ID:9000035002 CCD 433841 1 direct_match
8 2025-10-24 $-370.22 FDM001 DES:DEBIT ID:C25102318015227 INDN:Wicked Smart LLC CO ID:9000035002 CCD 433841 1 direct_match
9 2025-10-24 $-125.13 FDM001 DES:DEBIT ID:C25102318015226 INDN:Wicked Smart LLC CO ID:9000035002 CCD 433841 1 direct_match
10 2025-10-27 $-370.22 FDM001 DES:DEBIT ID:C25102417003605 INDN:Wicked Smart LLC CO ID:9000035002 CCD 433841 1 direct_match
11 2025-10-27 $-125.13 FDM001 DES:DEBIT ID:C25102417003604 INDN:Wicked Smart LLC CO ID:9000035002 CCD 433841 1 direct_match
12 2025-10-28 $-370.22 FDM001 DES:DEBIT ID:C25102718004618 INDN:Wicked Smart LLC CO ID:9000035002 CCD 433841 1 direct_match
13 2025-10-28 $-125.13 FDM001 DES:DEBIT ID:C25102718004617 INDN:Wicked Smart LLC CO ID:9000035002 CCD 433841 1 direct_match
14 2025-10-29 $-370.22 FDM001 DES:DEBIT ID:C25102822003425 INDN:Wicked Smart LLC CO ID:9000035002 CCD 433841 1 direct_match
15 2025-10-29 $-125.13 FDM001 DES:DEBIT ID:C25102822003424 INDN:Wicked Smart LLC CO ID:9000035002 CCD 433841 1 direct_match
16 2025-10-30 $-370.22 FDM001 DES:DEBIT ID:C25102918004411 INDN:Wicked Smart LLC CO ID:9000035002 CCD 433841 1 direct_match
17 2025-10-30 $-125.13 FDM001 DES:DEBIT ID:C25102918004410 INDN:Wicked Smart LLC CO ID:9000035002 CCD 433841 1 direct_match
18 2025-10-31 $-370.22 FDM001 DES:DEBIT ID:C25103017008131 INDN:Wicked Smart LLC CO ID:9000035002 CCD 433841 1 direct_match
19 2025-10-31 $-125.13 FDM001 DES:DEBIT ID:C25103017008130 INDN:Wicked Smart LLC CO ID:9000035002 CCD 433841 1 direct_match
Total $-4,703.24 19 transactions