Funding Details
ID: 133782
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-12-09
- Amount Funded
- $29,455.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:09:11
- Modified At
- 2026-01-30 18:09:11
- Occurrence Count
- 1 times
- Analytics Sources
- 202576
Account Information
- Account Name
- Phee Group, LLC
- Account ID
001Nt00000KIznuIAD- Industry
- Food & Beverage
- Location
- San Jose, CA
Payment Details
- Term (Days)
- 147
- Payment Frequency
- Weekly
- Daily Payment
- $280.00
- Actual Payment
- $280.00 (Weekly)
- First Payment
- 2024-12-16
- Last Payment
- 2025-02-24
- Transaction Count
- 11
- Transaction Amount
- $-15,400.00
- First Bank Statement
- 2024-10-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-09 | $29,455.00 | WT Fed#00059 Lake City Bank /Org=Funding Metrics LLC Srf# Trn#241209118125 Rfb# | 202576 | 1 | funding_deposit |
| 2 | 2024-12-16 | $-1,400.00 | < Business to Business ACH Debit - Fdm001 Debit 241216 C24121320003978 Phee Group LLC | 202576 | 1 | direct_match |
| 3 | 2024-12-23 | $-1,400.00 | < Business to Business ACH Debit - Fdm001 Debit 241223 C24122022002730 Phee Group LLC | 202576 | 1 | direct_match |
| 4 | 2024-12-30 | $-1,400.00 | < Business to Business ACH Debit - Fdm001 Debit 241230 C24122721002789 Phee Group LLC | 202576 | 1 | direct_match |
| 5 | 2025-01-06 | $-1,400.00 | < Business to Business ACH Debit - Fdm001 Debit 250106 C25010320003299 Phee Group LLC | 202576 | 1 | direct_match |
| 6 | 2025-01-13 | $-1,400.00 | < Business to Business ACH Debit - Fdm001 Debit 250113 C25011016002641 Phee Group LLC | 202576 | 1 | direct_match |
| 7 | 2025-01-21 | $-1,400.00 | < Business to Business ACH Debit - Fdm001 Debit 250121 C25011721004587 Phee Group LLC | 202576 | 1 | direct_match |
| 8 | 2025-01-27 | $-1,400.00 | < Business to Business ACH Debit - Fdm001 Debit 250127 C25012418003016 Phee Group LLC | 202576 | 1 | direct_match |
| 9 | 2025-02-03 | $-1,400.00 | < Business to Business ACH Debit - Fdm001 Debit 250203 C25013120003204 Phee Group LLC | 202576 | 1 | direct_match |
| 10 | 2025-02-10 | $-1,400.00 | < Business to Business ACH Debit - Fdm001 Debit 250210 C25020720002895 Phee Group LLC | 202576 | 1 | direct_match |
| 11 | 2025-02-18 | $-1,400.00 | < Business to Business ACH Debit - Fdm001 Debit 250218 C25021417004700 Phee Group LLC | 202576 | 1 | direct_match |
| 12 | 2025-02-24 | $-1,400.00 | < Business to Business ACH Debit - Fdm001 Debit 250224 C25022117002807 Phee Group LLC | 202576 | 1 | direct_match |
| Total | $-15,400.00 | 12 transactions | ||||