Funding Details
ID: 208594
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-05-21
- Amount Funded
- $36,556.86
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #208593
Renewal detected: New funding on 2025-05-21 occurred 1 days after previous funding's last payment on 2025-05-20 - Created At
- 2026-01-30 21:57:48
- Modified At
- 2026-01-30 21:57:48
- Occurrence Count
- 1 times
- Analytics Sources
- 307091
Account Information
- Account Name
- THE GLASS SLIPPER PALACE LLC
- Account ID
001Nt00000USMCQIA5- Industry
- Lodging Hotel/Motel
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $663.64
- Actual Payment
- $663.64 (Daily)
- First Payment
- 2025-05-21
- Last Payment
- 2025-06-30
- Transaction Count
- 26
- Transaction Amount
- $-17,126.34
- First Bank Statement
- 2025-01-02
- Last Bank Statement
- 2025-06-30
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $-535.34 | Electronic Withdrawal To FDM001 REF=251400188060450N00 9000035002DEBIT C25052023003829 | 307091 | 1 | direct_match |
| 2 | 2025-05-21 | $36,556.86 | Wire Credit REF000165 LAKE CITY WARSAW 250521B01XW7 ORG=FUNDING METRICS LLC 3220 TILLMAN DR SUITE 2 | 307091 | 1 | funding_deposit |
| 3 | 2025-05-23 | $-663.64 | Electronic Withdrawal To FDM001 REF=251420144567390N00 9000035002DEBIT C25052217014376 | 307091 | 1 | direct_match |
| 4 | 2025-05-27 | $-663.64 | Electronic Withdrawal To FDM001 REF=251430155048330N00 9000035002DEBIT C25052320005054 | 307091 | 2 | direct_match |
| 5 | 2025-05-28 | $-663.64 | Electronic Withdrawal To FDM001 REF=251470272254070N00 9000035002DEBIT C25052723002458 | 307091 | 1 | direct_match |
| 6 | 2025-05-29 | $-663.64 | Electronic Withdrawal To FDM001 REF=251480239893300N00 9000035002DEBIT C25052820004024 | 307091 | 1 | direct_match |
| 7 | 2025-05-30 | $-663.64 | Electronic Withdrawal To FDM001 REF=251490199073140N00 9000035002DEBIT C25052921007568 | 307091 | 1 | direct_match |
| 8 | 2025-06-02 | $-663.64 | Electronic Withdrawal To FDM001 REF=251500114543460N00 9000035002DEBIT C25053019005617 | 307091 | 1 | direct_match |
| 9 | 2025-06-03 | $-663.64 | Electronic Withdrawal To FDM001 REF=251530203447650N00 9000035002DEBIT C25060222002556 | 307091 | 1 | direct_match |
| 10 | 2025-06-04 | $-663.64 | Electronic Withdrawal To FDM001 REF=251540135510010N00 9000035002DEBIT C25060320003851 | 307091 | 1 | direct_match |
| 11 | 2025-06-05 | $-663.64 | Electronic Withdrawal To FDM001 REF=251550203238550N00 9000035002DEBIT C25060420004804 | 307091 | 1 | direct_match |
| 12 | 2025-06-06 | $-663.64 | Electronic Withdrawal To FDM001 REF=251560104064090N00 9000035002DEBIT C25060519007451 | 307091 | 1 | direct_match |
| 13 | 2025-06-09 | $-663.64 | Electronic Withdrawal To FDM001 REF=251570132915070N00 9000035002DEBIT C25060621003531 | 307091 | 1 | direct_match |
| 14 | 2025-06-10 | $-663.64 | Electronic Withdrawal To FDM001 REF=251600194438310N00 9000035002DEBIT C25060920002282 | 307091 | 1 | direct_match |
| 15 | 2025-06-11 | $-663.64 | Electronic Withdrawal To FDM001 REF=251610116776730N00 9000035002DEBIT C25061019003839 | 307091 | 1 | direct_match |
| 16 | 2025-06-12 | $-663.64 | Electronic Withdrawal To FDM001 REF=251620155935690N00 9000035002DEBIT C25061118002610 | 307091 | 1 | direct_match |
| 17 | 2025-06-13 | $-663.64 | Electronic Withdrawal To FDM001 REF=251630174014080N00 9000035002DEBIT C25061221014090 | 307091 | 1 | direct_match |
| 18 | 2025-06-16 | $-663.64 | Electronic Withdrawal To FDM001 REF=251640182767170N00 9000035002DEBIT C25061319001893 | 307091 | 1 | direct_match |
| 19 | 2025-06-17 | $-663.64 | Electronic Withdrawal To FDM001 REF=251670277348960N00 9000035002DEBIT C25061620007205 | 307091 | 1 | direct_match |
| 20 | 2025-06-18 | $-663.64 | Electronic Withdrawal To FDM001 REF=251680218733520N00 9000035002DEBIT C25061718004621 | 307091 | 1 | direct_match |
| 21 | 2025-06-20 | $-663.64 | Electronic Withdrawal To FDM001 REF=251690152111840N00 9000035002DEBIT C25061818011100 | 307091 | 2 | direct_match |
| 22 | 2025-06-23 | $-663.64 | Electronic Withdrawal To FDM001 REF=251710229526620N00 9000035002DEBIT C25062017010371 | 307091 | 1 | direct_match |
| 23 | 2025-06-24 | $-663.64 | Electronic Withdrawal To FDM001 REF=251740186102910N00 9000035002DEBIT C25062317004759 | 307091 | 1 | direct_match |
| 24 | 2025-06-25 | $-663.64 | Electronic Withdrawal To FDM001 REF=251750115404960N00 9000035002DEBIT C25062419002610 | 307091 | 1 | direct_match |
| 25 | 2025-06-26 | $-663.64 | Electronic Withdrawal To FDM001 REF=251760150734460N00 9000035002DEBIT C25062520002584 | 307091 | 1 | direct_match |
| 26 | 2025-06-27 | $-663.64 | Electronic Withdrawal To FDM001 REF=251770198856220N00 9000035002DEBIT C25062615007011 | 307091 | 1 | direct_match |
| 27 | 2025-06-30 | $-663.64 | Electronic Withdrawal To FDM001 REF=251780104095840N00 9000035002DEBIT C25062719004238 | 307091 | 1 | direct_match |
| Total | $-17,126.34 | 27 transactions | ||||