Funding Details

ID: 168609

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-03-11
Amount Funded
$28,705.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:53:08
Modified At
2026-01-30 19:53:08
Occurrence Count
1 times
Analytics Sources
248520
Account Information
Account Name
The Jousting Lemur LLC
Account ID
001Nt00000PBzoAIAT
Industry
Lounges / Drinking Places
Location
Bismarck, ND
Payment Details
Term (Days)
139
Payment Frequency
Daily
Daily Payment
$288.00
Actual Payment
$288.00 (Daily)
First Payment
2025-03-13
Last Payment
2025-05-15
Transaction Count
45
Transaction Amount
$-12,960.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-15
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 (46)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-11 $28,705.00 Funding deposit from FUNDING METRICS 248520 1 funding_deposit
2 2025-03-13 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
3 2025-03-14 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
4 2025-03-17 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
5 2025-03-18 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
6 2025-03-19 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
7 2025-03-20 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
8 2025-03-21 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
9 2025-03-24 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
10 2025-03-25 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
11 2025-03-26 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
12 2025-03-27 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
13 2025-03-28 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
14 2025-03-31 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
15 2025-04-01 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
16 2025-04-02 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
17 2025-04-03 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
18 2025-04-04 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
19 2025-04-07 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
20 2025-04-08 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
21 2025-04-09 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
22 2025-04-10 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
23 2025-04-11 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
24 2025-04-14 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
25 2025-04-15 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
26 2025-04-16 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
27 2025-04-17 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
28 2025-04-18 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
29 2025-04-21 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
30 2025-04-22 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
31 2025-04-23 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
32 2025-04-24 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
33 2025-04-25 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
34 2025-04-28 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
35 2025-04-29 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
36 2025-04-30 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
37 2025-05-02 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
38 2025-05-05 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
39 2025-05-06 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
40 2025-05-07 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
41 2025-05-08 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
42 2025-05-09 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
43 2025-05-12 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
44 2025-05-13 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
45 2025-05-14 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
46 2025-05-15 $-288.00 Payment to FUNDING METRICS 248520 1 direct_match
Total $-12,960.00 46 transactions