Funding Details
ID: 131578
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-04-02
- Amount Funded
- $7,255.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:02:38
- Modified At
- 2026-01-30 18:02:38
- Occurrence Count
- 1 times
- Analytics Sources
- 265981
Account Information
- Account Name
- Story Time Nursery LLC
- Account ID
001Nt00000Jre2wIAB- Industry
- Child Care
- Location
- BRIGHTON, MI
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $90.31
- Actual Payment
- $90.31 (Daily)
- First Payment
- 2025-04-04
- Last Payment
- 2025-05-30
- Transaction Count
- 40
- Transaction Amount
- $-4,665.90
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-02 | $7,255.00 | WT Inbound Wire from FUNDING METRICS LLC | 265981 | 1 | funding_deposit |
| 2 | 2025-04-04 | $-120.41 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25040322013339 | 265981 | 1 | direct_match |
| 3 | 2025-04-07 | $-120.41 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25040418002457 | 265981 | 1 | direct_match |
| 4 | 2025-04-08 | $-120.41 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT Page 3 | 265981 | 1 | direct_match |
| 5 | 2025-04-09 | $-120.41 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25040818003619 | 265981 | 1 | direct_match |
| 6 | 2025-04-10 | $-120.41 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25040921004535 | 265981 | 1 | direct_match |
| 7 | 2025-04-11 | $-120.41 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25041015014111 | 265981 | 1 | direct_match |
| 8 | 2025-04-14 | $-120.41 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25041118003101 | 265981 | 1 | direct_match |
| 9 | 2025-04-15 | $-120.41 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25041424003199 | 265981 | 1 | direct_match |
| 10 | 2025-04-16 | $-120.41 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25041519004933 | 265981 | 1 | direct_match |
| 11 | 2025-04-17 | $-120.41 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25041618004008 | 265981 | 1 | direct_match |
| 12 | 2025-04-18 | $-120.41 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25041721015141 | 265981 | 1 | direct_match |
| 13 | 2025-04-21 | $-120.41 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25041820003086 | 265981 | 1 | direct_match |
| 14 | 2025-04-22 | $-120.41 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25042120004364 | 265981 | 1 | direct_match |
| 15 | 2025-04-23 | $-120.41 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25042220002511 | 265981 | 1 | direct_match |
| 16 | 2025-04-24 | $-120.41 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25042322004076 | 265981 | 1 | direct_match |
| 17 | 2025-04-25 | $-120.41 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25042416014501 | 265981 | 1 | direct_match |
| 18 | 2025-04-28 | $-120.41 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25042523003136 | 265981 | 1 | direct_match |
| 19 | 2025-04-29 | $-120.41 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT Page 7 | 265981 | 1 | direct_match |
| 20 | 2025-04-30 | $-120.41 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25042921006071 | 265981 | 1 | direct_match |
| 21 | 2025-05-01 | $-120.41 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25043019006587 | 265981 | 1 | direct_match |
| 22 | 2025-05-02 | $-120.41 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25050118007058 | 265981 | 1 | direct_match |
| 23 | 2025-05-05 | $-120.41 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25050219003897 | 265981 | 1 | direct_match |
| 24 | 2025-05-06 | $-120.41 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25050520004452 | 265981 | 1 | direct_match |
| 25 | 2025-05-07 | $-120.41 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25050623003567 | 265981 | 1 | direct_match |
| 26 | 2025-05-08 | $-120.41 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25050719002672 | 265981 | 1 | direct_match |
| 27 | 2025-05-09 | $-90.31 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25050819007278 | 265981 | 1 | direct_match |
| 28 | 2025-05-12 | $-90.31 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25050919003652 | 265981 | 1 | direct_match |
| 29 | 2025-05-13 | $-90.31 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25051220004396 | 265981 | 1 | direct_match |
| 30 | 2025-05-14 | $-90.31 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25051320003782 | 265981 | 1 | direct_match |
| 31 | 2025-05-15 | $-90.31 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25051423007063 | 265981 | 1 | direct_match |
| 32 | 2025-05-16 | $-120.41 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25051519014110 | 265981 | 1 | direct_match |
| 33 | 2025-05-19 | $-120.41 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25051624004001 | 265981 | 1 | direct_match |
| 34 | 2025-05-20 | $-120.41 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25051921004756 | 265981 | 1 | direct_match |
| 35 | 2025-05-21 | $-120.41 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25052023003753 | 265981 | 1 | direct_match |
| 36 | 2025-05-22 | $-120.41 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25052123002707 | 265981 | 1 | direct_match |
| 37 | 2025-05-23 | $-120.41 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25052217014262 | 265981 | 1 | direct_match |
| 38 | 2025-05-27 | $-120.41 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25052320004889 | 265981 | 2 | direct_match |
| 39 | 2025-05-28 | $-120.41 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25052723002374 | 265981 | 1 | direct_match |
| 40 | 2025-05-29 | $-120.41 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25052820003942 | 265981 | 1 | direct_match |
| 41 | 2025-05-30 | $-120.41 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25052921007457 | 265981 | 1 | direct_match |
| Total | $-4,665.90 | 41 transactions | ||||