Funding Details
ID: 154333
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-03-31
- Amount Funded
- $16,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:09:13
- Modified At
- 2026-01-30 19:09:13
- Occurrence Count
- 1 times
- Analytics Sources
- 348069
Account Information
- Account Name
- Imagination Juice Bar And Deli Inc
- Account ID
001Nt00000NQa6DIAT- Industry
- Food & Beverage
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 297
- Payment Frequency
- Biweekly
- Daily Payment
- $75.44
- Actual Payment
- $75.44 (Biweekly)
- First Payment
- 2025-04-07
- Last Payment
- 2025-07-28
- Transaction Count
- 12
- Transaction Amount
- $-9,052.56
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-07-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-31 | $16,055.00 | WIRE TRANSFER INCOMING, FUNDING METRICS LLC | 348069 | 1 | funding_deposit |
| 2 | 2025-04-07 | $-754.38 | CCD DEBIT, FDM001 DEBIT C25040418001484 | 348069 | 1 | direct_match |
| 3 | 2025-04-14 | $-754.38 | CCD DEBIT, FDM001 DEBIT C25041118002150 | 348069 | 1 | direct_match |
| 4 | 2025-04-21 | $-754.38 | CCD DEBIT, FDM001 DEBIT C25041820002123 | 348069 | 1 | direct_match |
| 5 | 2025-04-28 | $-754.38 | CCD DEBIT, FDM001 DEBIT C25042523002173 | 348069 | 1 | direct_match |
| 6 | 2025-05-05 | $-754.38 | CCD DEBIT, FDM001 DEBIT C25050219002949 | 348069 | 1 | direct_match |
| 7 | 2025-05-12 | $-754.38 | CCD DEBIT, FDM001 DEBIT C25050919002713 | 348069 | 1 | direct_match |
| 8 | 2025-05-19 | $-754.38 | CCD DEBIT, FDM001 DEBIT C25051624003079 | 348069 | 1 | direct_match |
| 9 | 2025-05-27 | $-754.38 | CCD DEBIT, FDM001 DEBIT C25052320003170 | 348069 | 1 | direct_match |
| 10 | 2025-07-07 | $-754.38 | CCD DEBIT, FDM001 DEBIT C25070319005162 | 348069 | 1 | direct_match |
| 11 | 2025-07-14 | $-754.38 | CCD DEBIT, FDM001 DEBIT C25071117002150 | 348069 | 1 | direct_match |
| 12 | 2025-07-21 | $-754.38 | CCD DEBIT, FDM001 DEBIT C25071817002332 | 348069 | 1 | direct_match |
| 13 | 2025-07-28 | $-754.38 | CCD DEBIT, FDM001 DEBIT C25072518001249 | 348069 | 1 | direct_match |
| Total | $-9,052.56 | 13 transactions | ||||