Funding Details
ID: 201801
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-17
- Amount Funded
- $19,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:37:12
- Modified At
- 2026-01-30 21:37:12
- Occurrence Count
- 1 times
- Analytics Sources
- 394380
Account Information
- Account Name
- KC Cleaning Inc
- Account ID
001Nt00000TSGIrIAP- Industry
- Janitorial
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 150
- Payment Frequency
- Daily
- Daily Payment
- $177.50
- Actual Payment
- $177.50 (Daily)
- First Payment
- 2025-06-20
- Last Payment
- 2025-08-29
- Transaction Count
- 50
- Transaction Amount
- $-8,875.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | $19,055.00 | INCOMING WIRE | 394380 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-177.50 | FDM001 DEBIT C25061818009156 | 394380 | 1 | direct_match |
| 3 | 2025-06-23 | $-177.50 | FDM001 DEBIT C25062017009500 | 394380 | 1 | direct_match |
| 4 | 2025-06-24 | $-177.50 | FDM001 DEBIT C25062317003944 | 394380 | 1 | direct_match |
| 5 | 2025-06-25 | $-177.50 | FDM001 DEBIT C25062419001784 | 394380 | 1 | direct_match |
| 6 | 2025-06-26 | $-177.50 | FDM001 DEBIT C25062520001799 | 394380 | 1 | direct_match |
| 7 | 2025-06-27 | $-177.50 | FDM001 DEBIT C25062615005818 | 394380 | 1 | direct_match |
| 8 | 2025-06-30 | $-177.50 | FDM001 DEBIT C25062719003390 | 394380 | 1 | direct_match |
| 9 | 2025-07-01 | $-177.50 | FDM001 DEBIT C25063019005065 | 394380 | 1 | direct_match |
| 10 | 2025-07-02 | $-177.50 | FDM001 DEBIT C25070118003138 | 394380 | 1 | direct_match |
| 11 | 2025-07-03 | $-177.50 | FDM001 DEBIT C25070217006915 | 394380 | 1 | direct_match |
| 12 | 2025-07-07 | $-177.50 | FDM001 DEBIT C25070319005478 | 394380 | 2 | direct_match |
| 13 | 2025-07-08 | $-177.50 | FDM001 DEBIT C25070721001532 | 394380 | 1 | direct_match |
| 14 | 2025-07-09 | $-177.50 | FDM001 DEBIT C25070819003545 | 394380 | 1 | direct_match |
| 15 | 2025-07-10 | $-177.50 | FDM001 DEBIT C25070918004024 | 394380 | 1 | direct_match |
| 16 | 2025-07-11 | $-177.50 | FDM001 DEBIT C25071018012527 | 394380 | 1 | direct_match |
| 17 | 2025-07-14 | $-177.50 | FDM001 DEBIT C25071117002285 | 394380 | 1 | direct_match |
| 18 | 2025-07-15 | $-177.50 | FDM001 DEBIT C25071420005465 | 394380 | 1 | direct_match |
| 19 | 2025-07-16 | $-177.50 | FDM001 DEBIT C25071518003884 | 394380 | 1 | direct_match |
| 20 | 2025-07-17 | $-177.50 | FDM001 DEBIT C25071619002386 | 394380 | 1 | direct_match |
| 21 | 2025-07-18 | $-177.50 | FDM001 DEBIT C25071720013572 | 394380 | 1 | direct_match |
| 22 | 2025-07-21 | $-177.50 | FDM001 DEBIT C25071817002467 | 394380 | 1 | direct_match |
| 23 | 2025-07-22 | $-177.50 | FDM001 DEBIT C25072119004531 | 394380 | 1 | direct_match |
| 24 | 2025-07-23 | $-177.50 | FDM001 DEBIT C25072218003086 | 394380 | 1 | direct_match |
| 25 | 2025-07-24 | $-177.50 | FDM001 DEBIT C25072318003528 | 394380 | 1 | direct_match |
| 26 | 2025-07-25 | $-177.50 | FDM001 DEBIT C25072418006045 | 394380 | 1 | direct_match |
| 27 | 2025-07-28 | $-177.50 | FDM001 DEBIT C25072518001374 | 394380 | 1 | direct_match |
| 28 | 2025-07-29 | $-177.50 | FDM001 DEBIT C25072819001212 | 394380 | 1 | direct_match |
| 29 | 2025-07-30 | $-177.50 | FDM001 DEBIT C25072919002948 | 394380 | 1 | direct_match |
| 30 | 2025-07-31 | $-177.50 | FDM001 DEBIT C25073017006091 | 394380 | 1 | direct_match |
| 31 | 2025-08-01 | $-177.50 | FDM001 DEBIT C25073117007588 | 394380 | 1 | direct_match |
| 32 | 2025-08-04 | $-177.50 | FDM001 DEBIT C25080118002705 | 394380 | 1 | direct_match |
| 33 | 2025-08-05 | $-177.50 | FDM001 DEBIT C25080418001478 | 394380 | 1 | direct_match |
| 34 | 2025-08-06 | $-177.50 | FDM001 DEBIT C25080519001465 | 394380 | 1 | direct_match |
| 35 | 2025-08-07 | $-177.50 | FDM001 DEBIT C25080622003815 | 394380 | 1 | direct_match |
| 36 | 2025-08-08 | $-177.50 | FDM001 DEBIT C25080717013367 | 394380 | 1 | direct_match |
| 37 | 2025-08-11 | $-177.50 | FDM001 DEBIT C25080817002426 | 394380 | 1 | direct_match |
| 38 | 2025-08-12 | $-177.50 | FDM001 DEBIT C25081119003661 | 394380 | 1 | direct_match |
| 39 | 2025-08-13 | $-177.50 | FDM001 DEBIT C25081219003116 | 394380 | 1 | direct_match |
| 40 | 2025-08-14 | $-177.50 | FDM001 DEBIT C25081319003718 | 394380 | 1 | direct_match |
| 41 | 2025-08-15 | $-177.50 | FDM001 DEBIT C25081419007563 | 394380 | 1 | direct_match |
| 42 | 2025-08-18 | $-177.50 | FDM001 DEBIT C25081519003212 | 394380 | 1 | direct_match |
| 43 | 2025-08-19 | $-177.50 | FDM001 DEBIT C25081821001290 | 394380 | 1 | direct_match |
| 44 | 2025-08-20 | $-177.50 | FDM001 DEBIT C25081918003583 | 394380 | 1 | direct_match |
| 45 | 2025-08-21 | $-177.50 | FDM001 DEBIT C25082018003650 | 394380 | 1 | direct_match |
| 46 | 2025-08-22 | $-177.50 | FDM001 DEBIT C25082117014301 | 394380 | 1 | direct_match |
| 47 | 2025-08-25 | $-177.50 | FDM001 DEBIT C25082219002496 | 394380 | 1 | direct_match |
| 48 | 2025-08-26 | $-177.50 | FDM001 DEBIT C25082520003685 | 394380 | 1 | direct_match |
| 49 | 2025-08-27 | $-177.50 | FDM001 DEBIT C25082626003016 | 394380 | 1 | direct_match |
| 50 | 2025-08-28 | $-177.50 | FDM001 DEBIT C25082716003556 | 394380 | 1 | direct_match |
| 51 | 2025-08-29 | $-177.50 | FDM001 DEBIT C25082818007235 | 394380 | 1 | direct_match |
| Total | $-8,875.00 | 51 transactions | ||||