Funding Details
ID: 215882
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-07-31
- Amount Funded
- $14,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:19:38
- Modified At
- 2026-01-30 22:19:38
- Occurrence Count
- 1 times
- Analytics Sources
- 399349
Account Information
- Account Name
- Next Step Investment LLC
- Account ID
001Nt00000VfBqYIAV- Industry
- Lounges / Drinking Places
- Location
- Columbia, MO
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $224.25
- Actual Payment
- $224.25 (Daily)
- First Payment
- 2025-08-04
- Last Payment
- 2025-08-29
- Transaction Count
- 16
- Transaction Amount
- $-3,588.00
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-01
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 | 2025-07-31 | $14,055.00 | FUNDING METRICS LLC | 399349 | 1 | funding_deposit |
| 2 | 2025-08-04 | $-224.25 | DEBIT FDM001 9000035002 C25080118003038 074903712177225 | 399349 | 1 | direct_match |
| 3 | 2025-08-06 | $-224.25 | DEBIT FDM001 9000035002 C25080519001784 074903713316093 | 399349 | 1 | direct_match |
| 4 | 2025-08-07 | $-224.25 | DEBIT FDM001 9000035002 C25080622004119 074903712118694 | 399349 | 1 | direct_match |
| 5 | 2025-08-08 | $-224.25 | DEBIT FDM001 9000035002 C25080717013830 074903710070834 | 399349 | 1 | direct_match |
| 6 | 2025-08-11 | $-224.25 | DEBIT FDM001 9000035002 C25080817002754 074903716800156 | 399349 | 1 | direct_match |
| 7 | 2025-08-12 | $-224.25 | DEBIT FDM001 9000035002 C25081119003967 074903716606279 | 399349 | 1 | direct_match |
| 8 | 2025-08-13 | $-224.25 | DEBIT FDM001 9000035002 C25081219003416 074903713437411 | 399349 | 1 | direct_match |
| 9 | 2025-08-14 | $-224.25 | DEBIT FDM001 9000035002 C25081319004016 074903710493882 | 399349 | 1 | direct_match |
| 10 | 2025-08-15 | $-224.25 | DEBIT FDM001 9000035002 C25081419008012 074903719470020 | 399349 | 1 | direct_match |
| 11 | 2025-08-18 | $-224.25 | DEBIT FDM001 9000035002 C25081519003532 074903717207640 | 399349 | 1 | direct_match |
| 12 | 2025-08-19 | $-224.25 | DEBIT FDM001 9000035002 C25081821001582 074903716180539 | 399349 | 1 | direct_match |
| 13 | 2025-08-20 | $-224.25 | DEBIT FDM001 9000035002 C25081918003885 074903713669750 | 399349 | 1 | direct_match |
| 14 | 2025-08-25 | $-224.25 | DEBIT FDM001 9000035002 C25082219002821 074903714904884 | 399349 | 1 | direct_match |
| 15 | 2025-08-26 | $-224.25 | DEBIT FDM001 9000035002 C25082520003984 074903714389523 | 399349 | 1 | direct_match |
| 16 | 2025-08-27 | $-224.25 | DEBIT FDM001 9000035002 C25082626003304 074903711477827 | 399349 | 1 | direct_match |
| 17 | 2025-08-29 | $-224.25 | DEBIT FDM001 9000035002 C25082818007689 074903717583274 | 399349 | 1 | direct_match |
| Total | $-3,588.00 | 17 transactions | ||||