Funding Details

ID: 132951

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2024-11-14
Amount Funded
$11,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:06:43
Modified At
2026-01-30 18:06:43
Occurrence Count
1 times
Analytics Sources
188445
Account Information
Account Name
K2A Home Services, LLC
Account ID
001Nt00000K9qdOIAR
Industry
Flooring
Location
Fort Worth, TX
Payment Details
Term (Days)
138
Payment Frequency
Daily
Daily Payment
$114.00
Actual Payment
$114.00 (Daily)
First Payment
2024-11-18
Last Payment
2025-01-31
Transaction Count
50
Transaction Amount
$-5,700.00
First Bank Statement
2024-08-01
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 (51)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-14 $11,275.00 Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=K2A Home Services, LLC Fort Worth TX 76244-8159 US/A C-000000009053 Rfb=O/B Lake City WA Obi=A-0011870205 Bbi=/Bnf/C2411140 5000021 Imad: 1114Mmqfmpfb000073 Trn: 0590731319Ff 188445 1 funding_deposit
2 2024-11-18 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
3 2024-11-19 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
4 2024-11-20 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
5 2024-11-21 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
6 2024-11-22 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
7 2024-11-25 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
8 2024-11-26 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
9 2024-11-27 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
10 2024-11-29 $-114.00 Payment to FUNDING METRICS 188445 2 direct_match
11 2024-12-02 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
12 2024-12-03 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
13 2024-12-04 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
14 2024-12-05 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
15 2024-12-06 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
16 2024-12-09 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
17 2024-12-10 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
18 2024-12-11 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
19 2024-12-12 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
20 2024-12-13 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
21 2024-12-16 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
22 2024-12-17 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
23 2024-12-18 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
24 2024-12-19 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
25 2024-12-20 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
26 2024-12-23 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
27 2024-12-24 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
28 2024-12-26 $-114.00 Payment to FUNDING METRICS 188445 2 direct_match
29 2024-12-27 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
30 2024-12-30 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
31 2024-12-31 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
32 2025-01-02 $-114.00 Payment to FUNDING METRICS 188445 2 direct_match
33 2025-01-03 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
34 2025-01-06 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
35 2025-01-07 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
36 2025-01-08 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
37 2025-01-09 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
38 2025-01-10 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
39 2025-01-13 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
40 2025-01-14 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
41 2025-01-16 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
42 2025-01-17 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
43 2025-01-21 $-114.00 Payment to FUNDING METRICS 188445 2 direct_match
44 2025-01-22 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
45 2025-01-23 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
46 2025-01-24 $-114.00 Payment to FUNDING METRICS 188445 2 direct_match
47 2025-01-27 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
48 2025-01-28 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
49 2025-01-29 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
50 2025-01-30 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
51 2025-01-31 $-114.00 Payment to FUNDING METRICS 188445 1 direct_match
Total $-5,700.00 51 transactions