Funding Details
ID: 234425
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-10-08
- Amount Funded
- $7,255.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:15:05
- Modified At
- 2026-01-30 23:15:05
- Occurrence Count
- 1 times
- Analytics Sources
- 465392
Account Information
- Account Name
- Christik LLC
- Account ID
001Nt00000ZMSXlIAP- Industry
- Hair/Nail/Skin Care
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 138
- Payment Frequency
- Weekly
- Daily Payment
- $73.50
- Actual Payment
- $73.50 (Weekly)
- First Payment
- 2025-10-21
- Last Payment
- 2025-11-25
- Transaction Count
- 6
- Transaction Amount
- $-2,205.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 | 2025-10-08 | $7,255.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Christik LLC Chicago IL 60612-4116 US/Ac-00000000861 0 Rfb=Notprovided Obi=/Uri/A-001255 1564 Bbi=/Acc/C25100803000006 Imad: 1008Mmqfmpfb000080 Trn: 0483661281Ff | 465392 | 1 | funding_deposit |
| 2 | 2025-10-21 | $-367.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251021 CO Entry Descr:Debit Sec:CCD Trace#:074903718124732 Eed:251021 Ind ID:C25102020004087 Ind Name:Christik LLC Fndgmtrcs8552126610 Trn: 2948124732Tc | 465392 | 1 | direct_match |
| 3 | 2025-10-28 | $-367.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251028 CO Entry Descr:Debit Sec:CCD Trace#:074903710908940 Eed:251028 Ind ID:C25102718003236 Ind Name:Christik LLC Fndgmtrcs8552126610 Trn: 3010908940Tc | 465392 | 1 | direct_match |
| 4 | 2025-11-04 | $-367.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251104 CO Entry Descr:Debit Sec:CCD Trace#:074903712374535 Eed:251104 Ind ID:C25110318003549 Ind Name:Christik LLC Fndgmtrcs8552126610 Trn: 3082374535Tc | 465392 | 1 | direct_match |
| 5 | 2025-11-12 | $-367.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251112 CO Entry Descr:Debit Sec:CCD Trace#:074903714184263 Eed:251112 Ind ID:C25111021003828 Ind Name:Christik LLC Fndgmtrcs8552126610 Trn: 3164184263Tc | 465392 | 1 | direct_match |
| 6 | 2025-11-18 | $-367.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251118 CO Entry Descr:Debit Sec:CCD Trace#:074903713329527 Eed:251118 Ind ID:C25111718004791 Ind Name:Christik LLC Fndgmtrcs8552126610 Trn: 3223329527Tc | 465392 | 1 | direct_match |
| 7 | 2025-11-25 | $-367.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251125 CO Entry Descr:Debit Sec:CCD Trace#:074903711391164 Eed:251125 Ind ID:C25112418000856 Ind Name:Christik LLC Fndgmtrcs8552126610 Trn: 3291391164Tc | 465392 | 1 | direct_match |
| Total | $-2,205.00 | 7 transactions | ||||