Funding Details
ID: 132237
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-11-08
- Amount Funded
- $38,955.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:04:32
- Modified At
- 2026-01-30 18:04:32
- Occurrence Count
- 1 times
- Analytics Sources
- 196393
Account Information
- Account Name
- Pleasant Liquor And Wine LLC
- Account ID
001Nt00000JxfaTIAR- Industry
- Liquor Stores
- Location
- Memphis, TN
Payment Details
- Term (Days)
- 144
- Payment Frequency
- Weekly
- Daily Payment
- $378.60
- Actual Payment
- $378.60 (Weekly)
- First Payment
- 2024-11-15
- Last Payment
- 2025-01-31
- Transaction Count
- 12
- Transaction Amount
- $-22,716.00
- First Bank Statement
- 2024-11-01
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $38,955.00 | WIRE TYPE:WIRE IN DATE: 241108 TIME:1541 ET TRN:2024110800518850 SEQ: /000229 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0011857539 C2411 0814000025 | 196393 | 1 | funding_deposit |
| 2 | 2024-11-15 | $-1,893.00 | Payment to FUNDING METRICS | 196393 | 1 | direct_match |
| 3 | 2024-11-22 | $-1,893.00 | Payment to FUNDING METRICS | 196393 | 1 | direct_match |
| 4 | 2024-11-29 | $-1,893.00 | Payment to FUNDING METRICS | 196393 | 1 | direct_match |
| 5 | 2024-12-06 | $-1,893.00 | Payment to FUNDING METRICS | 196393 | 1 | direct_match |
| 6 | 2024-12-13 | $-1,893.00 | Payment to FUNDING METRICS | 196393 | 1 | direct_match |
| 7 | 2024-12-20 | $-1,893.00 | Payment to FUNDING METRICS | 196393 | 1 | direct_match |
| 8 | 2024-12-27 | $-1,893.00 | Payment to FUNDING METRICS | 196393 | 1 | direct_match |
| 9 | 2025-01-03 | $-1,893.00 | Payment to FUNDING METRICS | 196393 | 1 | direct_match |
| 10 | 2025-01-10 | $-1,893.00 | Payment to FUNDING METRICS | 196393 | 1 | direct_match |
| 11 | 2025-01-17 | $-1,893.00 | Payment to FUNDING METRICS | 196393 | 1 | direct_match |
| 12 | 2025-01-24 | $-1,893.00 | Payment to FUNDING METRICS | 196393 | 1 | direct_match |
| 13 | 2025-01-31 | $-1,893.00 | Payment to FUNDING METRICS | 196393 | 1 | direct_match |
| Total | $-22,716.00 | 13 transactions | ||||