Funding Details
ID: 145240
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-04-21
- Amount Funded
- $6,855.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:43:09
- Modified At
- 2026-01-30 18:43:09
- Occurrence Count
- 1 times
- Analytics Sources
- 345644
Account Information
- Account Name
- Little Hearts Child Care Center LLC
- Account ID
001Nt00000MQkgrIAD- Industry
- Education
- Location
- Dunn, NC
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $126.99
- Actual Payment
- $126.99 (Daily)
- First Payment
- 2025-04-23
- Last Payment
- 2025-06-30
- Transaction Count
- 69
- Transaction Amount
- $-8,762.31
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (70)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-21 | $6,855.00 | ORIG : FUNDING METRICS LLC TRN : P202504210040205 | 345644 | 1 | funding_deposit |
| 2 | 2025-04-23 | $-126.99 | FDM001 / DEBIT C25042220001875 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 3 | 2025-04-24 | $-126.99 | FDM001 / DEBIT C25042322003441 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 4 | 2025-04-25 | $-126.99 | FDM001 / DEBIT C25042416013546 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 5 | 2025-04-28 | $-126.99 | FDM001 / DEBIT C25042523002446 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 6 | 2025-04-29 | $-126.99 | FDM001 / DEBIT C25042819003307 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 7 | 2025-04-30 | $-126.99 | FDM001 / DEBIT C25042921005439 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 8 | 2025-05-01 | $-126.99 | FDM001 / DEBIT C25043019005965 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 9 | 2025-05-02 | $-126.99 | FDM001 / DEBIT C25050118006100 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 10 | 2025-05-05 | $-126.99 | FDM001 / DEBIT C25050219003217 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 11 | 2025-05-06 | $-126.99 | FDM001 / DEBIT C25050520003826 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 12 | 2025-05-07 | $-126.99 | FDM001 / DEBIT C25050623002933 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 13 | 2025-05-08 | $-126.99 | FDM001 / DEBIT C25050719002034 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 14 | 2025-05-09 | $-126.99 | FDM001 / DEBIT C25050819006330 Little | 345644 | 1 | direct_match |
| 15 | 2025-05-12 | $-126.99 | FDM001 / DEBIT C25050919002975 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 16 | 2025-05-13 | $-126.99 | FDM001 / DEBIT C25051220003770 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 17 | 2025-05-14 | $-126.99 | FDM001 / DEBIT C25051320003158 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 18 | 2025-05-15 | $-126.99 | FDM001 / DEBIT C25051423006443 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 19 | 2025-05-16 | $-126.99 | FDM001 / DEBIT C25051519013182 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 20 | 2025-05-19 | $-126.99 | FDM001 / DEBIT C25051624003338 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 21 | 2025-05-20 | $-126.99 | FDM001 / DEBIT C25051921004118 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 22 | 2025-05-21 | $-126.99 | FDM001 / DEBIT C25052023003118 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 23 | 2025-05-22 | $-126.99 | FDM001 / DEBIT C25052123002090 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 24 | 2025-05-23 | $-126.99 | FDM001 / DEBIT C25052217013332 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 25 | 2025-05-27 | $-126.99 | FDM001 / DEBIT C25052320003643 Little Hearts Child Ca | 345644 | 2 | direct_match |
| 26 | 2025-05-28 | $-126.99 | FDM001 / DEBIT C25052723001753 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 27 | 2025-05-29 | $-126.99 | FDM001 / DEBIT C25052820003331 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 28 | 2025-05-30 | $-126.99 | FDM001 / DEBIT C25052921006531 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 29 | 2025-06-02 | $-126.99 | FDM001 / DEBIT C25053019004887 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 30 | 2025-06-03 | $-126.99 | FDM001 / DEBIT C25060222001850 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 31 | 2025-06-04 | $-126.99 | FDM001 / DEBIT C25060320003123 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 32 | 2025-06-05 | $-126.99 | FDM001 / DEBIT C25060420004092 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 33 | 2025-06-06 | $-126.99 | FDM001 / DEBIT C25060519006379 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 34 | 2025-06-09 | $-126.99 | FDM001 / DEBIT C25060621002784 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 35 | 2025-06-10 | $-126.99 | FDM001 / DEBIT C25060920001577 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 36 | 2025-06-11 | $-126.99 | FDM001 / DEBIT C25061019003133 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 37 | 2025-06-12 | $-126.99 | FDM001 / DEBIT C25061118001902 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 38 | 2025-06-13 | $-126.99 | FDM001 / DEBIT C25061221013029 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 39 | 2025-06-16 | $-126.99 | FDM001 / DEBIT C25061319001129 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 40 | 2025-06-17 | $-126.99 | FDM001 / DEBIT C25061620006493 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 41 | 2025-06-18 | $-126.99 | FDM001 / DEBIT C25061718003898 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 42 | 2025-06-20 | $-126.99 | FDM001 / DEBIT C25061818009374 Little Hearts Child Ca | 345644 | 2 | direct_match |
| 43 | 2025-06-23 | $-126.99 | FDM001 / DEBIT C25062017009598 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 44 | 2025-06-24 | $-126.99 | FDM001 / DEBIT C25062317004034 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 45 | 2025-06-25 | $-126.99 | FDM001 / DEBIT C25062419001879 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 46 | 2025-06-26 | $-126.99 | FDM001 / DEBIT C25062520001892 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 47 | 2025-06-27 | $-126.99 | FDM001 / DEBIT C25062615005954 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 48 | 2025-06-30 | $-126.99 | FDM001 / DEBIT C25062719003491 Little Hearts Child Ca | 345644 | 1 | direct_match |
| 49 | 2025-07-01 | $-126.99 | FDM001 / DEBIT C25063019005156 Little Hearts Child Ca | 343520 | 1 | direct_match |
| 50 | 2025-07-02 | $-126.99 | FDM001 / DEBIT C25070118003231 Little Hearts Child Ca | 343520 | 1 | direct_match |
| 51 | 2025-07-03 | $-126.99 | FDM001 / DEBIT C25070217007010 Little Hearts Child Ca | 343520 | 1 | direct_match |
| 52 | 2025-07-07 | $-126.99 | FDM001 / DEBIT C25070319005709 Little Hearts Child Ca | 343520 | 1 | direct_match |
| 53 | 2025-07-08 | $-126.99 | FDM001 / DEBIT C25070720000998 Little Hearts Child Ca | 343520 | 1 | direct_match |
| 54 | 2025-07-09 | $-126.99 | FDM001 / DEBIT C25070819003642 Little Hearts Child Ca | 343520 | 1 | direct_match |
| 55 | 2025-07-10 | $-126.99 | FDM001 / DEBIT C25070918004119 Little Hearts Child Ca | 343520 | 1 | direct_match |
| 56 | 2025-07-11 | $-126.99 | FDM001 / DEBIT C25071018012657 Little Hearts Child Ca | 343520 | 1 | direct_match |
| 57 | 2025-07-14 | $-126.99 | FDM001 / DEBIT C25071117002386 Little Hearts Child Ca | 343520 | 1 | direct_match |
| 58 | 2025-07-15 | $-126.99 | FDM001 / DEBIT C25071420005556 Little Hearts Child Ca | 343520 | 1 | direct_match |
| 59 | 2025-07-16 | $-126.99 | FDM001 / DEBIT C25071518003978 Little Hearts Child Ca | 343520 | 1 | direct_match |
| 60 | 2025-07-17 | $-126.99 | FDM001 / DEBIT C25071619002478 Little Hearts Child Ca | 343520 | 1 | direct_match |
| 61 | 2025-07-18 | $-126.99 | FDM001 / DEBIT C25071720013706 Little Hearts Child Ca | 343520 | 1 | direct_match |
| 62 | 2025-07-21 | $-126.99 | FDM001 / DEBIT C25071817002565 Little Hearts Child Ca | 343520 | 1 | direct_match |
| 63 | 2025-07-22 | $-126.99 | FDM001 / DEBIT C25072119004620 Little Hearts Child Ca | 343520 | 1 | direct_match |
| 64 | 2025-07-23 | $-126.99 | FDM001 / DEBIT C25072218003181 Little Hearts Child Ca | 343520 | 1 | direct_match |
| 65 | 2025-07-24 | $-126.99 | FDM001 / DEBIT C25072318003620 Little | 343520 | 1 | direct_match |
| 66 | 2025-07-25 | $-126.99 | FDM001 / DEBIT C25072418006180 Little Hearts Child Ca | 343520 | 1 | direct_match |
| 67 | 2025-07-28 | $-126.99 | FDM001 / DEBIT C25072518001470 Little Hearts Child Ca | 343520 | 1 | direct_match |
| 68 | 2025-07-29 | $-126.99 | FDM001 / DEBIT C25072819001305 Little Hearts Child Ca | 343520 | 1 | direct_match |
| 69 | 2025-07-30 | $-126.99 | FDM001 / DEBIT C25072919003043 Little Hearts Child Ca | 343520 | 1 | direct_match |
| 70 | 2025-07-31 | $-126.99 | FDM001 / DEBIT C25073017006182 Little Hearts Child Ca | 343520 | 1 | direct_match |
| Total | $-8,762.31 | 70 transactions | ||||