Funding Details
ID: 207851
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-07-08
- Amount Funded
- $14,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:55:30
- Modified At
- 2026-01-30 21:55:30
- Occurrence Count
- 1 times
- Analytics Sources
- 364190
Account Information
- Account Name
- The Cottage Paperie LLC
- Account ID
001Nt00000UNAzuIAH- Industry
- Retail
- Location
- Cincinnati, OH
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $185.46
- Actual Payment
- $185.46 (Daily)
- First Payment
- 2025-07-10
- Last Payment
- 2025-07-31
- Transaction Count
- 16
- Transaction Amount
- $-2,967.36
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-07-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $14,055.00 | INCOMING WIRE TRANS 070825 TRN 20250708011196 | 364190 | 1 | funding_deposit |
| 2 | 2025-07-10 | $-185.46 | FDM001 FndgMtrcs8552126610 DEBIT C25070918004811 The Cottage Paperie LL 071025 | 364190 | 1 | direct_match |
| 3 | 2025-07-11 | $-185.46 | FDM001 FndgMtrcs8552126610 DEBIT C25071018013673 The Cottage Paperie LL 071125 | 364190 | 1 | direct_match |
| 4 | 2025-07-14 | $-185.46 | FDM001 FndgMtrcs8552126610 DEBIT C25071117003116 The Cottage Paperie LL 071425 | 364190 | 1 | direct_match |
| 5 | 2025-07-15 | $-185.46 | FDM001 FndgMtrcs8552126610 DEBIT C25071420006241 The Cottage Paperie LL 071525 | 364190 | 1 | direct_match |
| 6 | 2025-07-16 | $-185.46 | FDM001 FndgMtrcs8552126610 DEBIT C25071518004672 The Cottage Paperie LL 071625 | 364190 | 1 | direct_match |
| 7 | 2025-07-17 | $-185.46 | FDM001 FndgMtrcs8552126610 DEBIT C25071619003165 The Cottage Paperie LL 071725 | 364190 | 1 | direct_match |
| 8 | 2025-07-18 | $-185.46 | FDM001 FndgMtrcs8552126610 DEBIT C25071720014739 The Cottage Paperie LL 071825 | 364190 | 1 | direct_match |
| 9 | 2025-07-21 | $-185.46 | FDM001 FndgMtrcs8552126610 DEBIT C25071817003286 The Cottage Paperie LL 072125 | 364190 | 1 | direct_match |
| 10 | 2025-07-22 | $-185.46 | FDM001 FndgMtrcs8552126610 DEBIT C25072119005313 The Cottage Paperie LL 072225 | 364190 | 1 | direct_match |
| 11 | 2025-07-23 | $-185.46 | FDM001 FndgMtrcs8552126610 DEBIT C25072218003884 The Cottage Paperie LL 072325 | 364190 | 1 | direct_match |
| 12 | 2025-07-24 | $-185.46 | FDM001 FndgMtrcs8552126610 DEBIT C25072318004322 The Cottage Paperie LL 072425 | 364190 | 1 | direct_match |
| 13 | 2025-07-25 | $-185.46 | FDM001 FndgMtrcs8552126610 DEBIT C25072418007237 The Cottage Paperie LL 072525 | 364190 | 1 | direct_match |
| 14 | 2025-07-28 | $-185.46 | FDM001 FndgMtrcs8552126610 DEBIT C25072518002201 The Cottage Paperie LL 072825 | 364190 | 1 | direct_match |
| 15 | 2025-07-29 | $-185.46 | FDM001 FndgMtrcs8552126610 DEBIT C25072819002000 The Cottage Paperie LL 072925 | 364190 | 1 | direct_match |
| 16 | 2025-07-30 | $-185.46 | FDM001 FndgMtrcs8552126610 DEBIT C25072919003737 The Cottage Paperie LL 073025 | 364190 | 1 | direct_match |
| 17 | 2025-07-31 | $-185.46 | FDM001 FndgMtrcs8552126610 DEBIT C25073017006849 The Cottage Paperie LL 073125 | 364190 | 1 | direct_match |
| Total | $-2,967.36 | 17 transactions | ||||