Funding Details

ID: 175613

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-07-25
Amount Funded
$14,055.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:14:42
Modified At
2026-01-30 20:14:42
Occurrence Count
1 times
Analytics Sources
415049
Account Information
Account Name
TJs Touch Of Joy CDC Phase III LLC
Account ID
001Nt00000PzV8fIAF
Industry
Child Care
Location
OKLAHOMA, OK
Payment Details
Term (Days)
106
Payment Frequency
Weekly
Daily Payment
$185.00
Actual Payment
$185.00 (Weekly)
First Payment
2025-08-01
Last Payment
2025-09-24
Transaction Count
7
Transaction Amount
$-6,475.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-25 $14,055.00 bank wire deposit 415049 1 funding_deposit
2 2025-08-01 $-925.00 paid to - fdm001 debit chk 7490371 415049 1 direct_match
3 2025-08-08 $-925.00 paid to - fdm001 debit chk 7490371 415049 1 direct_match
4 2025-08-22 $-925.00 paid to - fdm001 debit chk 7490371 415049 1 direct_match
5 2025-09-03 $-925.00 paid to - fdm001 debit chk 7490371 415049 1 direct_match
6 2025-09-10 $-925.00 paid to - fdm001 debit chk 7490371 415049 1 direct_match
7 2025-09-17 $-925.00 paid to - fdm001 debit chk 7490371 415049 1 direct_match
8 2025-09-24 $-925.00 paid to - fdm001 debit chk 7490371 415049 1 direct_match
Total $-6,475.00 8 transactions