Funding Details

ID: 187794

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Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-08-26
Amount Funded
$9,643.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 40 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-26
Created At
2026-01-30 20:54:10
Modified At
2026-01-30 20:54:10
Occurrence Count
1 times
Analytics Sources
430801
Account Information
Account Name
Allan Wolf Photography LLC
Account ID
001Nt00000RW8EDIA1
Industry
Film Production
Location
Canterbury, NH
Payment Details
Term (Days)
92
Payment Frequency
Daily
Daily Payment
$146.00
Actual Payment
$146.00 (Daily)
First Payment
2025-08-26
Last Payment
2025-10-31
Transaction Count
46
Transaction Amount
$-9,388.10
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (47)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-26 $-146.00 Electronic Payment FDM001 DEBIT 250826 C25082520002872 430801 1 direct_match
2 2025-08-26 $9,643.00 Wire Transfer - IN FUNDING METRICS LL AKE CITY BANKA - 001 2411987 FUNDING METRICS LL C 430801 1 funding_deposit
3 2025-08-28 $-205.38 ELECTRONIC PAYMENT FDM001 DEBIT 250828 C25082716002756 430801 1 direct_match
4 2025-08-29 $-205.38 ELECTRONIC PAYMENT FDM001 DEBIT 250829 C25082818005972 430801 1 direct_match
5 2025-09-02 $-205.38 Electronic Payment FDM001 DEBIT 250902 C25082918003216 430801 2 direct_match
6 2025-09-03 $-205.38 Electronic Payment FDM001 DEBIT 250903 C25090220000976 430801 1 direct_match
7 2025-09-04 $-205.38 Electronic Payment FDM001 DEBIT 250904 C25090319002761 430801 1 direct_match
8 2025-09-05 $-205.38 Electronic Payment FDM001 DEBIT 250905 C25090418012179 430801 1 direct_match
9 2025-09-08 $-205.38 Electronic Payment FDM001 DEBIT 250908 C25090517001590 430801 1 direct_match
10 2025-09-09 $-205.38 Electronic Payment FDM001 DEBIT 250909 C25090819003055 430801 1 direct_match
11 2025-09-10 $-205.38 Electronic Payment FDM001 DEBIT 250910 C25090918001082 430801 1 direct_match
12 2025-09-11 $-205.38 Electronic Payment FDM001 DEBIT 250911 C25091017002805 430801 1 direct_match
13 2025-09-12 $-205.38 Electronic Payment FDM001 DEBIT 250912 C25091117012480 430801 1 direct_match
14 2025-09-15 $-205.38 Electronic Payment FDM001 DEBIT 250915 C25091215002640 430801 1 direct_match
15 2025-09-16 $-205.38 Electronic Payment FDM001 DEBIT 250916 C25091518000782 430801 1 direct_match
16 2025-09-17 $-205.38 Electronic Payment FDM001 DEBIT 250917 C25091619002218 430801 1 direct_match
17 2025-09-18 $-205.38 Electronic Payment FDM001 DEBIT 250918 C25091719003108 430801 1 direct_match
18 2025-09-19 $-205.38 Electronic Payment FDM001 DEBIT 250919 C25091815012060 430801 1 direct_match
19 2025-09-22 $-205.38 Electronic Payment FDM001 DEBIT 250922 C25091920001981 430801 1 direct_match
20 2025-09-23 $-205.38 Electronic Payment FDM001 DEBIT 250923 C25092218002860 430801 1 direct_match
21 2025-09-24 $-205.38 Electronic Payment FDM001 DEBIT 250924 C25092319002209 430801 1 direct_match
22 2025-09-25 $-205.38 Electronic Payment FDM001 DEBIT 250925 C25092417003262 430801 1 direct_match
23 2025-09-26 $-205.38 Electronic Payment FDM001 DEBIT 250926 C25092521012535 430801 1 direct_match
24 2025-09-29 $-205.38 Electronic Payment FDM001 DEBIT 250929 C25092618001422 430801 1 direct_match
25 2025-09-30 $-205.38 Electronic Payment FDM001 DEBIT 250930 C25092918001573 430801 1 direct_match
26 2025-10-01 $-205.38 Electronic Payment FDM001 DEBIT 251001 C25093019005163 430801 1 direct_match
27 2025-10-02 $-205.38 Electronic Payment FDM001 DEBIT 251002 C25100117003311 430801 1 direct_match
28 2025-10-03 $-205.38 Electronic Payment FDM001 DEBIT 251003 C25100217005079 430801 1 direct_match
29 2025-10-06 $-205.38 Electronic Payment FDM001 DEBIT 251006 C25100318001634 430801 1 direct_match
30 2025-10-07 $-205.38 Electronic Payment FDM001 DEBIT 251007 C25100620003276 430801 1 direct_match
31 2025-10-08 $-205.38 Electronic Payment FDM001 DEBIT 251008 C25100718002421 430801 1 direct_match
32 2025-10-09 $-205.38 Electronic Payment FDM001 DEBIT 251009 C25100817002778 430801 1 direct_match
33 2025-10-10 $-205.38 Electronic Payment FDM001 DEBIT 251010 C25100917005278 430801 1 direct_match
34 2025-10-14 $-205.38 Electronic Payment FDM001 DEBIT 251014 C25101019001698 430801 2 direct_match
35 2025-10-15 $-205.38 Electronic Payment FDM001 DEBIT 251015 C25101423007243 430801 1 direct_match
36 2025-10-16 $-205.38 Electronic Payment FDM001 DEBIT 251016 C25101516003305 430801 1 direct_match
37 2025-10-17 $-205.38 Electronic Payment FDM001 DEBIT 251017 C25101619004476 430801 1 direct_match
38 2025-10-20 $-205.38 Electronic Payment FDM001 DEBIT 251020 C25101718000201 430801 1 direct_match
39 2025-10-21 $-205.38 Electronic Payment FDM001 DEBIT 251021 C25102020003867 430801 1 direct_match
40 2025-10-22 $-205.38 Electronic Payment FDM001 DEBIT 251022 C25102120002605 430801 1 direct_match
41 2025-10-23 $-205.38 Electronic Payment FDM001 DEBIT 251023 C25102216002919 430801 1 direct_match
42 2025-10-24 $-205.38 Electronic Payment FDM001 DEBIT 251024 C25102318012654 430801 1 direct_match
43 2025-10-27 $-205.38 Electronic Payment FDM001 DEBIT 251027 C25102417001932 430801 1 direct_match
44 2025-10-28 $-205.38 Electronic Payment FDM001 DEBIT 251028 C25102718003023 430801 1 direct_match
45 2025-10-29 $-205.38 Electronic Payment FDM001 DEBIT 251029 C25102822001852 430801 1 direct_match
46 2025-10-30 $-205.38 Electronic Payment FDM001 DEBIT 251030 C25102918002837 430801 1 direct_match
47 2025-10-31 $-205.38 Electronic Payment FDM001 DEBIT 251031 C25103017005578 430801 1 direct_match
Total $-9,388.10 47 transactions