Funding Details
ID: 53671
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-10-02
- Amount Funded
- $9,420.39
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:51:09
- Modified At
- 2026-01-30 13:51:09
- Occurrence Count
- 1 times
- Analytics Sources
- 461511
Account Information
- Account Name
- The Candlewyck Inn Inc
- Account ID
0014z00001ci9U5AAI- Industry
- Restaurant
- Location
- Keyser, WV
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Daily
- Daily Payment
- $271.18
- Actual Payment
- $271.18 (Daily)
- First Payment
- 2025-10-06
- Last Payment
- 2025-11-28
- Transaction Count
- 37
- Transaction Amount
- $-10,033.66
- First Bank Statement
- 2025-09-01
- 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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-02 | $9,420.39 | Deposit WIRE FROM FUNDING METRICS LLC | 461511 | 1 | funding_deposit |
| 2 | 2025-10-06 | $-271.18 | Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 461511 | 1 | direct_match |
| 3 | 2025-10-07 | $-271.18 | Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 461511 | 1 | direct_match |
| 4 | 2025-10-08 | $-271.18 | Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 461511 | 1 | direct_match |
| 5 | 2025-10-09 | $-271.18 | Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 461511 | 1 | direct_match |
| 6 | 2025-10-10 | $-271.18 | Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 461511 | 1 | direct_match |
| 7 | 2025-10-14 | $-271.18 | Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 461511 | 2 | direct_match |
| 8 | 2025-10-15 | $-271.18 | Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 461511 | 1 | direct_match |
| 9 | 2025-10-16 | $-271.18 | Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 461511 | 1 | direct_match |
| 10 | 2025-10-17 | $-271.18 | Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 461511 | 1 | direct_match |
| 11 | 2025-10-20 | $-271.18 | Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 461511 | 1 | direct_match |
| 12 | 2025-10-21 | $-271.18 | Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 461511 | 1 | direct_match |
| 13 | 2025-10-22 | $-271.18 | Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 461511 | 1 | direct_match |
| 14 | 2025-10-23 | $-271.18 | Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 461511 | 1 | direct_match |
| 15 | 2025-10-24 | $-271.18 | Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 461511 | 1 | direct_match |
| 16 | 2025-10-27 | $-271.18 | Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 461511 | 1 | direct_match |
| 17 | 2025-10-28 | $-271.18 | Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 461511 | 1 | direct_match |
| 18 | 2025-10-29 | $-271.18 | Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 461511 | 1 | direct_match |
| 19 | 2025-10-30 | $-271.18 | Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 461511 | 1 | direct_match |
| 20 | 2025-10-31 | $-271.18 | Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 461511 | 1 | direct_match |
| 21 | 2025-11-03 | $-271.18 | Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 461511 | 1 | direct_match |
| 22 | 2025-11-04 | $-271.18 | Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 461511 | 1 | direct_match |
| 23 | 2025-11-05 | $-271.18 | Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 461511 | 1 | direct_match |
| 24 | 2025-11-06 | $-271.18 | Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 461511 | 1 | direct_match |
| 25 | 2025-11-07 | $-271.18 | Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 461511 | 1 | direct_match |
| 26 | 2025-11-10 | $-271.18 | Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 461511 | 1 | direct_match |
| 27 | 2025-11-12 | $-271.18 | Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 461511 | 2 | direct_match |
| 28 | 2025-11-13 | $-271.18 | Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 461511 | 1 | direct_match |
| 29 | 2025-11-14 | $-271.18 | Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 461511 | 1 | direct_match |
| 30 | 2025-11-17 | $-271.18 | Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 461511 | 1 | direct_match |
| 31 | 2025-11-18 | $-271.18 | Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 461511 | 1 | direct_match |
| 32 | 2025-11-19 | $-271.18 | Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 461511 | 1 | direct_match |
| 33 | 2025-11-20 | $-271.18 | Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 461511 | 1 | direct_match |
| 34 | 2025-11-21 | $-271.18 | Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 461511 | 1 | direct_match |
| 35 | 2025-11-24 | $-271.18 | Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 461511 | 1 | direct_match |
| 36 | 2025-11-25 | $-271.18 | Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 461511 | 1 | direct_match |
| 37 | 2025-11-26 | $-271.18 | Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 461511 | 1 | direct_match |
| 38 | 2025-11-28 | $-271.18 | Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 461511 | 2 | direct_match |
| Total | $-10,033.66 | 38 transactions | ||||