Funding Details

ID: 222530

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-10-16
Amount Funded
$6,555.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:40:08
Modified At
2026-01-30 22:40:08
Occurrence Count
1 times
Analytics Sources
469101
Account Information
Account Name
Cornucopia Trade Management LLC
Account ID
001Nt00000WsVnaIAF
Industry
Education
Location
Hayward, CA
Payment Details
Term (Days)
156
Payment Frequency
Weekly
Daily Payment
$58.80
Actual Payment
$58.80 (Weekly)
First Payment
2025-10-24
Last Payment
2025-11-28
Transaction Count
6
Transaction Amount
$-1,764.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-16 $6,555.00 WIRE TYPE:WIRE IN DATE: 251016 TIME:1132 ET TRN:2025101600421803 SEQ:20251016MMQFMPF+/000066 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012595263 /LOCI NS/CTRC /ACC/C25101603000007 469101 1 funding_deposit
2 2025-10-24 $-294.00 FDM001 DES:DEBIT ID:C25102318013133 INDN:Cornucopia Trade Manag CO ID:9000035002 CCD 469101 1 direct_match
3 2025-10-31 $-294.00 FDM001 DES:DEBIT ID:C25103017006042 INDN:Cornucopia Trade Manag CO ID:9000035002 CCD 469101 1 direct_match
4 2025-11-07 $-294.00 FDM001 DES:DEBIT ID:C25110618006685 INDN:Cornucopia Trade Manag CO ID:9000035002 CCD 469101 1 direct_match
5 2025-11-14 $-294.00 FDM001 DES:DEBIT ID:C25111318005039 INDN:Cornucopia Trade Manag CO ID:9000035002 CCD 469101 1 direct_match
6 2025-11-21 $-294.00 FDM001 DES:DEBIT ID:C25112016005457 INDN:Cornucopia Trade Manag CO ID:9000035002 CCD 469101 1 direct_match
7 2025-11-28 $-294.00 FDM001 DES:DEBIT ID:C25112620007533 INDN:Cornucopia Trade Manag CO ID:9000035002 CCD 469101 1 direct_match
Total $-1,764.00 7 transactions