Funding Details
ID: 136600
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-12-04
- Amount Funded
- $52,030.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:17:42
- Modified At
- 2026-01-30 18:17:42
- Occurrence Count
- 1 times
- Analytics Sources
- 202597
Account Information
- Account Name
- Samuels Privacy LLC
- Account ID
001Nt00000KzH6sIAF- Industry
- Quick Service Restaurant
- Location
- Cypress, TX
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Daily
- Daily Payment
- $465.00
- Actual Payment
- $465.00 (Daily)
- First Payment
- 2024-12-16
- Last Payment
- 2025-01-24
- Transaction Count
- 10
- Transaction Amount
- $-12,082.00
- First Bank Statement
- 2024-12-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $52,030.00 | WIRE TYPE:WIRE IN DATE: 241204 TIME:1127 ET TRN:2024120400381177 SEQ: /000102 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0011889573 C2412 0405000034 | 202597 | 1 | funding_deposit |
| 2 | 2024-12-16 | $-2,323.00 | Payment to FUNDING METRICS | 202597 | 1 | direct_match |
| 3 | 2024-12-23 | $-2,323.00 | Payment to FUNDING METRICS | 202597 | 1 | direct_match |
| 4 | 2024-12-30 | $-2,323.00 | Payment to FUNDING METRICS | 202597 | 1 | direct_match |
| 5 | 2025-01-06 | $-2,323.00 | Payment to FUNDING METRICS | 202597 | 1 | direct_match |
| 6 | 2025-01-16 | $-465.00 | Payment to FUNDING METRICS | 202597 | 1 | direct_match |
| 7 | 2025-01-17 | $-465.00 | Payment to FUNDING METRICS | 202597 | 1 | direct_match |
| 8 | 2025-01-21 | $-465.00 | Payment to FUNDING METRICS | 202597 | 2 | direct_match |
| 9 | 2025-01-22 | $-465.00 | Payment to FUNDING METRICS | 202597 | 1 | direct_match |
| 10 | 2025-01-23 | $-465.00 | Payment to FUNDING METRICS | 202597 | 1 | direct_match |
| 11 | 2025-01-24 | $-465.00 | Payment to FUNDING METRICS | 202597 | 1 | direct_match |
| Total | $-12,082.00 | 11 transactions | ||||