Funding Details
ID: 138682
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-12-13
- Amount Funded
- $34,015.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:23:31
- Modified At
- 2026-01-30 18:23:31
- Occurrence Count
- 1 times
- Analytics Sources
- 230260
Account Information
- Account Name
- JT Holdings 2021 LLC
- Account ID
001Nt00000LIEN1IAP- Industry
- Lounges / Drinking Places
- Location
- Kaukauna, WI
Payment Details
- Term (Days)
- 183
- Payment Frequency
- Weekly
- Daily Payment
- $259.06
- Actual Payment
- $259.06 (Weekly)
- First Payment
- 2024-12-20
- Last Payment
- 2025-03-28
- Transaction Count
- 15
- Transaction Amount
- $-19,429.20
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-13 | $34,015.00 | Incoming Wire FUNDING METRICS LLC 81707925 | 230260 | 1 | funding_deposit |
| 2 | 2024-12-20 | $-1,295.28 | FDM001 DEBIT C24121913015217 | 230260 | 1 | direct_match |
| 3 | 2024-12-27 | $-1,295.28 | FDM001 DEBIT C24122618014637 | 230260 | 1 | direct_match |
| 4 | 2025-01-03 | $-1,295.28 | FDM001 DEBIT C25010222007731 | 230260 | 1 | direct_match |
| 5 | 2025-01-10 | $-1,295.28 | FDM001 DEBIT C25010918006676 | 230260 | 1 | direct_match |
| 6 | 2025-01-17 | $-1,295.28 | FDM001 DEBIT C25011616015597 | 230260 | 1 | direct_match |
| 7 | 2025-01-24 | $-1,295.28 | FDM001 DEBIT C25012318006449 | 230260 | 1 | direct_match |
| 8 | 2025-01-31 | $-1,295.28 | FDM001 DEBIT C25013018017075 | 230260 | 1 | direct_match |
| 9 | 2025-02-07 | $-1,295.28 | FDM001 DEBIT C25020618006432 | 230260 | 1 | direct_match |
| 10 | 2025-02-14 | $-1,295.28 | FDM001 DEBIT C25021316014848 | 230260 | 1 | direct_match |
| 11 | 2025-02-21 | $-1,295.28 | FDM001 DEBIT C25022020006216 | 230260 | 1 | direct_match |
| 12 | 2025-02-28 | $-1,295.28 | FDM001 DEBIT C25022718007591 | 230260 | 1 | direct_match |
| 13 | 2025-03-07 | $-1,295.28 | FDM001 DEBIT C25030617003259 | 230260 | 1 | direct_match |
| 14 | 2025-03-14 | $-1,295.28 | FDM001 DEBIT C25031316013869 | 230260 | 1 | direct_match |
| 15 | 2025-03-21 | $-1,295.28 | FDM001 DEBIT C25032018003265 | 230260 | 1 | direct_match |
| 16 | 2025-03-28 | $-1,295.28 | FDM001 DEBIT C25032719006360 | 230260 | 1 | direct_match |
| Total | $-19,429.20 | 16 transactions | ||||