Funding Details
ID: 130665
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-11-05
- Amount Funded
- $48,955.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:59:57
- Modified At
- 2026-01-30 17:59:57
- Occurrence Count
- 1 times
- Analytics Sources
- 194437
Account Information
- Account Name
- Rock Candy LLC
- Account ID
001Nt00000Jfy6vIAB- Industry
- Food & Beverage
- Location
- Dublin, OH
Payment Details
- Term (Days)
- 158
- Payment Frequency
- Weekly
- Daily Payment
- $431.20
- Actual Payment
- $431.20 (Weekly)
- First Payment
- 2024-11-18
- Last Payment
- 2025-01-27
- Transaction Count
- 11
- Transaction Amount
- $-23,716.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 | 2024-11-05 | $48,955.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Rock Candy, LLC Columbus OH 43220-0265 US/Ac-0000000 08890 Rfb=O/B Lake City WA Obi=A-00 11838533 Bbi=/Bnf/C24110517000013 Imad: 1105Mmqfmpfb000160 Trn: 0908121310Ff | 194437 | 1 | funding_deposit |
| 2 | 2024-11-18 | $-2,156.00 | Payment to FUNDING METRICS | 194437 | 1 | direct_match |
| 3 | 2024-11-25 | $-2,156.00 | Payment to FUNDING METRICS | 194437 | 1 | direct_match |
| 4 | 2024-12-02 | $-2,156.00 | Payment to FUNDING METRICS | 194437 | 1 | direct_match |
| 5 | 2024-12-09 | $-2,156.00 | Payment to FUNDING METRICS | 194437 | 1 | direct_match |
| 6 | 2024-12-16 | $-2,156.00 | Payment to FUNDING METRICS | 194437 | 1 | direct_match |
| 7 | 2024-12-23 | $-2,156.00 | Payment to FUNDING METRICS | 194437 | 1 | direct_match |
| 8 | 2024-12-30 | $-2,156.00 | Payment to FUNDING METRICS | 194437 | 1 | direct_match |
| 9 | 2025-01-06 | $-2,156.00 | Payment to FUNDING METRICS | 194437 | 1 | direct_match |
| 10 | 2025-01-13 | $-2,156.00 | Payment to FUNDING METRICS | 194437 | 1 | direct_match |
| 11 | 2025-01-21 | $-2,156.00 | Payment to FUNDING METRICS | 194437 | 1 | direct_match |
| 12 | 2025-01-27 | $-2,156.00 | Payment to FUNDING METRICS | 194437 | 1 | direct_match |
| Total | $-23,716.00 | 12 transactions | ||||