Funding Details
ID: 206828
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-07-11
- Amount Funded
- $28,555.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:52:27
- Modified At
- 2026-01-30 21:52:27
- Occurrence Count
- 1 times
- Analytics Sources
- 396403
Account Information
- Account Name
- 12 Enterprises LLC
- Account ID
001Nt00000UFwdVIAT- Industry
- Liquor Stores
- Location
- Memphis, TN
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Weekly
- Daily Payment
- $377.50
- Actual Payment
- $377.50 (Weekly)
- First Payment
- 2025-07-18
- Last Payment
- 2025-08-29
- Transaction Count
- 11
- Transaction Amount
- $-20,762.50
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 | $28,555.00 | INCOMING WIRE TRANSFER WIRE REF# 20250711-00028848 | 396403 | 1 | funding_deposit |
| 2 | 2025-07-18 | $-1,887.50 | ACH CORP DEBIT DEBIT FDM001 12 Enterprises LLC CUSTOMER ID C25071720012140 | 396403 | 1 | direct_match |
| 3 | 2025-07-25 | $-1,887.50 | ACH CORP DEBIT DEBIT FDM001 12 Enterprises LLC CUSTOMER ID C25072418004615 | 396403 | 1 | direct_match |
| 4 | 2025-08-01 | $-1,887.50 | ACH CORP DEBIT DEBIT FDM001 12 Enterprises LLC CUSTOMER ID C25073117006203 | 396403 | 1 | direct_match |
| 5 | 2025-08-08 | $-1,887.50 | ACH CORP DEBIT DEBIT FDM001 12 Enterprises LLC CUSTOMER ID C25080717011950 | 396403 | 1 | direct_match |
| 6 | 2025-08-15 | $-1,887.50 | ACH CORP DEBIT DEBIT FDM001 12 Enterprises LLC CUSTOMER ID C25081419006132 | 396403 | 1 | direct_match |
| 7 | 2025-08-22 | $-1,887.50 | ACH CORP DEBIT DEBIT FDM001 12 Enterprises LLC CUSTOMER ID C25082117012853 | 396403 | 1 | direct_match |
| 8 | 2025-08-29 | $-1,887.50 | ACH CORP DEBIT DEBIT FDM001 12 Enterprises LLC CUSTOMER ID C25082818005829 | 396403 | 1 | direct_match |
| 9 | 2025-09-05 | $-1,887.50 | ACH CORP DEBIT DEBIT FDM001 12 Enterprises LLC CUSTOMER ID C25090418012034 | 413611 | 1 | direct_match |
| 10 | 2025-09-12 | $-1,887.50 | ACH CORP DEBIT DEBIT FDM001 12 Enterprises LLC CUSTOMER ID C25091117012343 | 413611 | 1 | direct_match |
| 11 | 2025-09-19 | $-1,887.50 | ACH CORP DEBIT DEBIT FDM001 12 Enterprises LLC CUSTOMER ID C25091815011920 | 413611 | 1 | direct_match |
| 12 | 2025-09-26 | $-1,887.50 | ACH CORP DEBIT DEBIT FDM001 12 Enterprises LLC CUSTOMER ID C25092521012402 | 413611 | 1 | direct_match |
| Total | $-20,762.50 | 12 transactions | ||||