Funding Details

ID: 125555

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-01-09
Amount Funded
$14,255.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:45:06
Modified At
2026-01-30 17:45:06
Occurrence Count
1 times
Analytics Sources
232259
Account Information
Account Name
Kindertime LLC
Account ID
001Nt00000IWWGwIAP
Industry
Child Care
Location
New Braunfels, TX
Payment Details
Term (Days)
176
Payment Frequency
Weekly
Daily Payment
$113.33
Actual Payment
$113.33 (Weekly)
First Payment
2025-01-17
Last Payment
2025-04-25
Transaction Count
15
Transaction Amount
$-8,500.05
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-28
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-09 $14,255.00 INCOMING WIRE CR 232259 1 funding_deposit
2 2025-01-17 $-566.67 FDM001 DEBIT 232259 1 direct_match
3 2025-01-24 $-566.67 FDM001 DEBIT 232259 1 direct_match
4 2025-01-31 $-566.67 FDM001 DEBIT 232259 1 direct_match
5 2025-02-07 $-566.67 FDM001 DEBIT 232259 1 direct_match
6 2025-02-14 $-566.67 FDM001 DEBIT 232259 1 direct_match
7 2025-02-21 $-566.67 FDM001 DEBIT 232259 1 direct_match
8 2025-02-28 $-566.67 FDM001 DEBIT 232259 1 direct_match
9 2025-03-07 $-566.67 FDM001 DEBIT 232259 1 direct_match
10 2025-03-14 $-566.67 FDM001 DEBIT 232259 1 direct_match
11 2025-03-21 $-566.67 FDM001 DEBIT 232259 1 direct_match
12 2025-03-28 $-566.67 FDM001 DEBIT 232259 1 direct_match
13 2025-04-04 $-566.67 FDM001 232259 1 direct_match
14 2025-04-11 $-566.67 FDM001 232259 1 direct_match
15 2025-04-18 $-566.67 FDM001 232259 1 direct_match
16 2025-04-25 $-566.67 FDM001 232259 1 direct_match
Total $-8,500.05 16 transactions