Funding Details

ID: 131017

View in Salesforce Back to Fundings
Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-01-07
Amount Funded
$7,535.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:00:59
Modified At
2026-01-30 18:00:59
Occurrence Count
1 times
Analytics Sources
206270
Account Information
Account Name
Thai 1841 LLC
Account ID
001Nt00000JntmqIAB
Industry
Restaurant
Location
Seattle, WA
Payment Details
Term (Days)
105
Payment Frequency
Daily
Daily Payment
$100.00
Actual Payment
$100.00 (Daily)
First Payment
2025-01-09
Last Payment
2025-02-28
Transaction Count
34
Transaction Amount
$-3,400.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
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 (36)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-07 $7,535.00 WIRE TYPE:WIRE IN DATE: 250107 TIME:1552 ET TRN:2025010700489582 SEQ: /000164 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0011912333 C2501 0715000018 206270 1 funding_deposit
2 2025-01-09 $-100.00 Payment to FUNDING METRICS 206270 1 direct_match
3 2025-01-10 $100.00 BKOFAMERICA ATM 01/10 #000003426 DEPOSIT MADISON PARK SEATTLE WA 206270 1 direct_match
4 2025-01-13 $-100.00 Payment to FUNDING METRICS 206270 1 direct_match
5 2025-01-14 $-100.00 Payment to FUNDING METRICS 206270 1 direct_match
6 2025-01-15 $-100.00 Payment to FUNDING METRICS 206270 1 direct_match
7 2025-01-16 $-100.00 Payment to FUNDING METRICS 206270 1 direct_match
8 2025-01-17 $-100.00 Online Banking transfer to SAV 4072 Confirmation# 4813506538 206270 1 direct_match
9 2025-01-21 $-100.00 BKOFAMERICA ATM 01/18 #000006378 WITHDRWL LAKE CITY SEATTLE WA 206270 2 direct_match
10 2025-01-22 $-100.00 Payment to FUNDING METRICS 206270 1 direct_match
11 2025-01-23 $-100.00 Payment to FUNDING METRICS 206270 1 direct_match
12 2025-01-24 $-100.00 Payment to FUNDING METRICS 206270 1 direct_match
13 2025-01-27 $-100.00 Payment to FUNDING METRICS 206270 1 direct_match
14 2025-01-28 $-100.00 Payment to FUNDING METRICS 206270 1 direct_match
15 2025-01-29 $-100.00 Payment to FUNDING METRICS 206270 1 direct_match
16 2025-01-30 $-100.00 Payment to FUNDING METRICS 206270 1 direct_match
17 2025-01-31 $-100.00 Payment to FUNDING METRICS 206270 1 direct_match
18 2025-02-03 $-100.00 BKOFAMERICA ATM 02/01 #000001741 WITHDRWL LAKE CITY SEATTLE WA 206270 1 direct_match
19 2025-02-04 $-100.00 Payment to FUNDING METRICS 206270 1 direct_match
20 2025-02-05 $-100.00 Payment to FUNDING METRICS 206270 1 direct_match
21 2025-02-06 $-100.00 Payment to FUNDING METRICS 206270 1 direct_match
22 2025-02-07 $-100.00 Payment to FUNDING METRICS 206270 1 direct_match
23 2025-02-10 $-100.00 BKOFAMERICA ATM 02/08 #000006245 WITHDRWL MADISON PARK SEATTLE WA 206270 1 direct_match
24 2025-02-11 $-100.00 Payment to FUNDING METRICS 206270 1 direct_match
25 2025-02-12 $-100.00 Payment to FUNDING METRICS 206270 1 direct_match
26 2025-02-13 $-100.00 Payment to FUNDING METRICS 206270 2 direct_match
27 2025-02-14 $-100.00 Payment to FUNDING METRICS 206270 1 direct_match
28 2025-02-18 $-100.00 BKOFAMERICA BC 02/18 #000004099 WITHDRWL 206270 2 direct_match
29 2025-02-19 $-100.00 Payment to FUNDING METRICS 206270 1 direct_match
30 2025-02-20 $-100.00 Payment to FUNDING METRICS 206270 1 direct_match
31 2025-02-21 $-100.00 Payment to FUNDING METRICS 206270 1 direct_match
32 2025-02-24 $-100.00 Payment to FUNDING METRICS 206270 1 direct_match
33 2025-02-25 $-100.00 BKOFAMERICA ATM 02/24 #000007715 WITHDRWL MADISON PARK SEATTLE WA 206270 1 direct_match
34 2025-02-26 $-100.00 Payment to FUNDING METRICS 206270 1 direct_match
35 2025-02-27 $-100.00 Payment to FUNDING METRICS 206270 1 direct_match
36 2025-02-28 $-100.00 Payment to FUNDING METRICS 206270 1 direct_match
Total $-3,400.00 36 transactions