Funding Details

ID: 199411

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-07-11
Amount Funded
$20,355.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:30:04
Modified At
2026-01-30 21:30:04
Occurrence Count
1 times
Analytics Sources
423485
Account Information
Account Name
Gem Takeoffs LLC
Account ID
001Nt00000T7ddTIAR
Industry
Management Company
Location
Garland, TX
Payment Details
Term (Days)
164
Payment Frequency
Weekly
Daily Payment
$172.91
Actual Payment
$172.91 (Weekly)
First Payment
2025-07-18
Last Payment
2025-09-26
Transaction Count
11
Transaction Amount
$-9,509.83
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-11 $20,355.00 ' Incoming Wire 202507110091682 FUNDING METRICS LLA-0012336716 C25071107000006 423485 1 funding_deposit
2 2025-07-18 $-864.53 ' ACH Withdrawal FDM001 DEBIT 250718 C25071720013196 423485 1 direct_match
3 2025-07-25 $-864.53 ' ACH Withdrawal FDM001 DEBIT 250725 C25072418005671 423485 1 direct_match
4 2025-08-01 $-864.53 ' ACH Withdrawal FDM001 DEBIT 250801 C25073117007231 423485 1 direct_match
5 2025-08-08 $-864.53 ' ACH Withdrawal FDM001 DEBIT 250808 C25080717013013 423485 1 direct_match
6 2025-08-15 $-864.53 ' ACH Withdrawal FDM001 DEBIT 250815 C25081419007200 423485 1 direct_match
7 2025-08-22 $-864.53 ' ACH Withdrawal FDM001 DEBIT 250822 C25082117013934 423485 1 direct_match
8 2025-08-29 $-864.53 ' ACH Withdrawal FDM001 DEBIT 250829 C25082818006883 423485 1 direct_match
9 2025-09-05 $-864.53 ' ACH Withdrawal FDM001 DEBIT 250905 C25090418013096 423485 1 direct_match
10 2025-09-12 $-864.53 ' ACH Withdrawal FDM001 DEBIT 250912 C25091117013390 423485 1 direct_match
11 2025-09-19 $-864.53 ' ACH Withdrawal FDM001 DEBIT 250919 C25091815012948 423485 1 direct_match
12 2025-09-26 $-864.53 ' ACH Withdrawal FDM001 DEBIT 250926 C25092521013409 423485 1 direct_match
Total $-9,509.83 12 transactions