Funding Details
ID: 134459
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-08-28
- Amount Funded
- $26,555.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:11:10
- Modified At
- 2026-01-30 18:11:10
- Occurrence Count
- 1 times
- Analytics Sources
- 436543
Account Information
- Account Name
- Ishah Alliance Incorporated LLC
- Account ID
001Nt00000KSuIIIA1- Industry
- Child Care
- Location
- HUFFMAN, TX
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Weekly
- Daily Payment
- $345.33
- Actual Payment
- $345.33 (Weekly)
- First Payment
- 2025-09-08
- Last Payment
- 2025-10-27
- Transaction Count
- 8
- Transaction Amount
- $-13,813.36
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | $26,555.00 | WIRE TYPE:WIRE IN DATE: 250828 TIME:1124 ET TRN:2025082800423565 SEQ:20250828MMQFMPF+/000068 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012418360 /LOCI NS/CTRC /ACC/C25082804000018 | 436543 | 1 | funding_deposit |
| 2 | 2025-09-08 | $-1,726.67 | FDM001 DES:DEBIT ID:C25090517002318 INDN:Ishah Alliance Incorpo CO ID:9000035002 CCD | 436543 | 1 | direct_match |
| 3 | 2025-09-15 | $-1,726.67 | FDM001 DES:DEBIT ID:C25091215003367 INDN:Ishah Alliance Incorpo CO ID:9000035002 CCD | 436543 | 1 | direct_match |
| 4 | 2025-09-22 | $-1,726.67 | FDM001 DES:DEBIT ID:C25091920002667 INDN:Ishah Alliance Incorpo CO ID:9000035002 CCD | 436543 | 1 | direct_match |
| 5 | 2025-09-29 | $-1,726.67 | FDM001 DES:DEBIT ID:C25092618002096 INDN:Ishah Alliance Incorpo CO ID:9000035002 CCD | 436543 | 1 | direct_match |
| 6 | 2025-10-06 | $-1,726.67 | FDM001 DES:DEBIT ID:C25100318002306 INDN:Ishah Alliance Incorpo CO ID:9000035002 CCD | 436543 | 1 | direct_match |
| 7 | 2025-10-14 | $-1,726.67 | FDM001 DES:DEBIT ID:C25101019002976 INDN:Ishah Alliance Incorpo CO ID:9000035002 CCD | 436543 | 1 | direct_match |
| 8 | 2025-10-20 | $-1,726.67 | FDM001 DES:DEBIT ID:C25101718000860 INDN:Ishah Alliance Incorpo CO ID:9000035002 CCD | 436543 | 1 | direct_match |
| 9 | 2025-10-27 | $-1,726.67 | FDM001 DES:DEBIT ID:C25102417002595 INDN:Ishah Alliance Incorpo CO ID:9000035002 CCD | 436543 | 1 | direct_match |
| Total | $-13,813.36 | 9 transactions | ||||