Funding Details

ID: 18508

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Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-09-02
Amount Funded
$42,455.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:33:09
Modified At
2026-01-30 22:45:27
Occurrence Count
2 times
Analytics Sources
430087
Account Information
Account Name
Red River Billiards, LLC
Account ID
001Nt00000XTP6UIAX
Industry
Recreation
Location
Bossier City, LA
Payment Details
Term (Days)
108
Payment Frequency
Daily
Daily Payment
$548.82
Actual Payment
$548.82 (Daily)
First Payment
2025-09-04
Last Payment
2025-10-31
Transaction Count
41
Transaction Amount
$-22,501.62
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.5300
Payoff Status
active
Expected Payoff
2026-01-30
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (42)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-02 $42,455.00 ORIG : FUNDING METRICS LLC TRN : P202509020079944 430087 2 funding_deposit
2 2025-09-04 $-548.82 FDM001 / DEBIT C25090319004070 Red River Billiards LL 430087 2 direct_match
3 2025-09-05 $-548.82 FDM001 / DEBIT C25090418014207 Red River Billiards LL 430087 2 direct_match
4 2025-09-08 $-548.82 FDM001 / DEBIT C25090517002918 RED RIVER BILLIARDS LL 430087 2 direct_match
5 2025-09-09 $-548.82 FDM001 / DEBIT C25090819004321 RED RIVER BILLIARDS LL 430087 2 direct_match
6 2025-09-10 $-548.82 FDM001 / DEBIT C25090918002361 RED RIVER BILLIARDS LL 430087 2 direct_match
7 2025-09-11 $-548.82 FDM001 / DEBIT C25091017004088 RED RIVER BILLIARDS LL 430087 2 direct_match
8 2025-09-12 $-548.82 FDM001 / DEBIT C25091117014486 Red River Billiards LL 430087 2 direct_match
9 2025-09-15 $-548.82 FDM001 / DEBIT C25091215003973 Red River Billiards LL 430087 2 direct_match
10 2025-09-16 $-548.82 FDM001 / DEBIT C25091518002028 Red River Billiards LL 430087 2 direct_match
11 2025-09-17 $-548.82 FDM001 / DEBIT C25091619003476 Red River 091751698181000 USFOODS - 51698181 Billiards LL 430087 2 direct_match
12 2025-09-18 $-548.82 FDM001 / DEBIT C25091719004367 Red River Billiards LL 430087 2 direct_match
13 2025-09-19 $-548.82 FDM001 / DEBIT C25091815014055 Red River Billiards LL 430087 2 direct_match
14 2025-09-22 $-548.82 FDM001 / DEBIT C25091920003283 Red River Billiards LL 430087 2 direct_match
15 2025-09-23 $-548.82 FDM001 / DEBIT C25092218004077 Red River Billiards LL 430087 2 direct_match
16 2025-09-24 $-548.82 FDM001 / DEBIT C25092319003435 Red River Billiards LL 430087 2 direct_match
17 2025-09-25 $-548.82 FDM001 / DEBIT C25092417004493 Red River Billiards LL 430087 2 direct_match
18 2025-09-26 $-548.82 FDM001 / DEBIT C25092521014487 Red River Billiards LL 430087 2 direct_match
19 2025-09-29 $-548.82 FDM001 / DEBIT C25092618002703 Red River Billiards LL 430087 2 direct_match
20 2025-09-30 $-548.82 FDM001 / DEBIT C25092918002796 Red River Billiards LL 430087 2 direct_match
21 2025-10-01 $-548.82 FDM001 / DEBIT C25093019006383 Red River Billiards LL 430087 2 direct_match
22 2025-10-02 $-548.82 FDM001 / DEBIT C25100117004546 Red River Billiards LL 430087 2 direct_match
23 2025-10-03 $-548.82 FDM001 / DEBIT C25100217006329 Red River Billiards LL 430087 2 direct_match
24 2025-10-06 $-548.82 FDM001 / DEBIT C25100318002924 Red River Billiards LL 430087 2 direct_match
25 2025-10-07 $-548.82 FDM001 / DEBIT C25100620004490 Red River Billiards LL 430087 2 direct_match
26 2025-10-08 $-548.82 FDM001 / DEBIT C25100718003621 Red River Billiards LL 430087 2 direct_match
27 2025-10-09 $-548.82 FDM001 / DEBIT C25100817004000 Red River Billiards LL 430087 2 direct_match
28 2025-10-10 $-548.82 FDM001 / DEBIT C25100917006503 Red River Billiards LL 430087 2 direct_match
29 2025-10-14 $-548.82 FDM001 / DEBIT C25101019004096 Red River Billiards LL 430087 4 direct_match
30 2025-10-15 $-548.82 FDM001 / DEBIT C25101423008446 Red River Billiards LL 430087 2 direct_match
31 2025-10-16 $-548.82 FDM001 / DEBIT C25101516004521 Red River Billiards LL 430087 2 direct_match
32 2025-10-17 $-548.82 FDM001 / DEBIT C25101619005684 Red River Billiards LL 430087 2 direct_match
33 2025-10-20 $-548.82 FDM001 / DEBIT C25101718001435 Red River Billiards LL 430087 2 direct_match
34 2025-10-21 $-548.82 FDM001 / DEBIT C25102020005054 Red River Billiards LL 430087 2 direct_match
35 2025-10-22 $-548.82 FDM001 / DEBIT C25102120003784 Red River Billiards LL 430087 2 direct_match
36 2025-10-23 $-548.82 FDM001 / DEBIT C25102216004099 Red River Billiards LL 430087 2 direct_match
37 2025-10-24 $-548.82 FDM001 / DEBIT C25102318014585 Red River Billiards LL 430087 2 direct_match
38 2025-10-27 $-548.82 FDM001 / DEBIT C25102417003166 Red River Billiards LL 430087 2 direct_match
39 2025-10-28 $-548.82 FDM001 / DEBIT C25102718004205 Red River Billiards LL 430087 2 direct_match
40 2025-10-29 $-548.82 FDM001 / DEBIT C25102822003018 Red River Billiards LL 430087 2 direct_match
41 2025-10-30 $-548.82 FDM001 / DEBIT C25102918004003 Red River Billiards LL 430087 2 direct_match
42 2025-10-31 $-548.82 FDM001 / DEBIT C25103017007493 Red River Billiards LL 430087 2 direct_match
Total $-22,501.62 42 transactions