Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-08-08
Amount Funded
$51,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:56:03
Modified At
2026-01-30 13:56:03
Occurrence Count
1 times
Analytics Sources
396080
Account Information
Account Name
Innovative Enrollment Solutions LLC
Account ID
0014z00001fUjSrAAK
Industry
Software
Location
East Greenwich, RI
Payment Details
Term (Days)
176
Payment Frequency
Weekly
Daily Payment
$406.27
Actual Payment
$406.27 (Weekly)
First Payment
2025-08-15
Last Payment
2025-08-29
Transaction Count
12
Transaction Amount
$-24,376.08
First Bank Statement
2025-03-01
Last Bank Statement
2025-08-31
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-08 $51,305.00 WIRE TRANSFER INCOMING, FUNDING METRICS LLC 396080 1 funding_deposit
2 2025-08-15 $-2,031.34 5CD DEBIT, FDM001 DEBIT C25081419007405 396080 1 direct_match
3 2025-08-22 $-2,031.34 5CD DEBIT, FDM001 DEBIT C25082117014147 396080 1 direct_match
4 2025-08-29 $-2,031.34 5CD DEBIT, FDM001 DEBIT C25082818007087 396080 1 direct_match
5 2025-09-05 $-2,031.34 5CD DEBIT, FDM001 DEBIT C25090418013311 440950 1 direct_match
6 2025-09-12 $-2,031.34 5CD DEBIT, FDM001 DEBIT C25091117013605 440950 1 direct_match
7 2025-09-19 $-2,031.34 5CD DEBIT, FDM001 DEBIT C25091815013160 440950 1 direct_match
8 2025-09-26 $-2,031.34 5CD DEBIT, FDM001 DEBIT C25092521013618 440950 1 direct_match
9 2025-10-03 $-2,031.34 5CD DEBIT, FDM001 DEBIT C25100218000465 440950 1 direct_match
10 2025-10-10 $-2,031.34 5CD DEBIT, FDM001 DEBIT C25100918008351 440950 1 direct_match
11 2025-10-17 $-2,031.34 5CD DEBIT, FDM001 DEBIT C25101620015013 440950 1 direct_match
12 2025-10-24 $-2,031.34 5CD DEBIT, FDM001 DEBIT C25102318013719 440950 1 direct_match
13 2025-10-31 $-2,031.34 5CD DEBIT, FDM001 DEBIT C25103017006630 440950 1 direct_match
Total $-24,376.08 13 transactions