Funding Details
ID: 125797
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-10-07
- Amount Funded
- $47,565.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:45:48
- Modified At
- 2026-01-30 17:45:48
- Occurrence Count
- 1 times
- Analytics Sources
- 167019
Account Information
- Account Name
- SRB Windhaven LLC
- Account ID
001Nt00000IYIl3IAH- Industry
- Food & Beverage
- Location
- Frisco, TX
Payment Details
- Term (Days)
- 186
- Payment Frequency
- Weekly
- Daily Payment
- $356.40
- Actual Payment
- $356.40 (Weekly)
- First Payment
- 2024-10-15
- Last Payment
- 2024-12-23
- Transaction Count
- 11
- Transaction Amount
- $-19,602.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-07 | $47,565.00 | 10/07 INCOMING WIRE FUNDING METRICS LLC 47,565.00 | 167019 | 1 | funding_deposit |
| 2 | 2024-10-15 | $-1,782.00 | Payment to FUNDING METRICS | 167019 | 1 | direct_match |
| 3 | 2024-10-21 | $-1,782.00 | Payment to FUNDING METRICS | 167019 | 1 | direct_match |
| 4 | 2024-10-23 | $-1,782.00 | Payment to FUNDING METRICS | 167019 | 1 | direct_match |
| 5 | 2024-11-04 | $-1,782.00 | Payment to FUNDING METRICS | 167019 | 1 | direct_match |
| 6 | 2024-11-12 | $-1,782.00 | Payment to FUNDING METRICS | 167019 | 1 | direct_match |
| 7 | 2024-11-18 | $-1,782.00 | Payment to FUNDING METRICS | 167019 | 1 | direct_match |
| 8 | 2024-11-25 | $-1,782.00 | Payment to FUNDING METRICS | 167019 | 1 | direct_match |
| 9 | 2024-12-02 | $-1,782.00 | Payment to FUNDING METRICS | 167019 | 1 | direct_match |
| 10 | 2024-12-09 | $-1,782.00 | Payment to FUNDING METRICS | 167019 | 1 | direct_match |
| 11 | 2024-12-16 | $-1,782.00 | Payment to FUNDING METRICS | 167019 | 1 | direct_match |
| 12 | 2024-12-23 | $-1,782.00 | Payment to FUNDING METRICS | 167019 | 1 | direct_match |
| Total | $-19,602.00 | 12 transactions | ||||