Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-06-16
Amount Funded
$3,154.16
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 8 transactions from 2025-05-08 to 2025-05-08 found before funding date 2025-06-16
Created At
2026-01-28 21:40:17
Modified At
2026-01-30 15:46:56
Occurrence Count
3 times
Analytics Sources
346006
Account Information
Account Name
Palmerton Preschool And Child Care LLC
Account ID
001Nt0000040FxeIAE
Industry
Education
Location
Palmerton, PA
Payment Details
Term (Days)
234
Payment Frequency
Weekly
Daily Payment
$18.25
Actual Payment
$18.25 (Weekly)
First Payment
2025-06-16
Last Payment
2025-07-31
Transaction Count
12
Transaction Amount
$-1,097.75
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.3480
Payoff Status
active
Expected Payoff
2026-05-08
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-16 $-94.00 DEBIT FDM001 9000035002 06/16/25 ID #-C25061319001454 TRACE #-074903712898818 346006 3 direct_match
2 2025-06-16 $3,154.16 WIRE TRANSFER FROM FUNDING METRICS LLC 346006 3 funding_deposit
3 2025-06-25 $-91.25 DEBIT FDM001 9000035002 06/25/25 ID #-C25062419002197 TRACE #-074903715101678 346006 3 direct_match
4 2025-06-26 $-91.25 DEBIT FDM001 - AW 9000035002 06/26/25 346006 3 direct_match
5 2025-07-07 $-91.25 DEBI T FDMOO1 - AW 9000035002 07/07/25 ID # -C25070319006455 TRACE # -074903710242131 346006 3 direct_match
6 2025-07-08 $-91.25 DEBI T FDM001 - AW 9000035002 07/08/25 ID # -C25070720001161 TRACE # -074903711332336 346006 3 direct_match
7 2025-07-14 $-91.25 DEBI T FDM001 - AW 9000035002 07/14/25 ID # -C25071117002687 TRACE # -074903714065414 346006 3 direct_match
8 2025-07-18 $-91.25 DEBIT FDM001 - AW 9000035002 07/18/25 ID # -C25071720014140 TRACE # -074903717437648 346006 3 direct_match
9 2025-07-25 $-91.25 DEBIT FDM001 - AW 9000035002 07/25/25 346006 3 direct_match
10 2025-07-28 $-91.25 DEBIT FDM001 - AW 9000035002 07/28/25 346006 3 direct_match
11 2025-07-29 $-91.25 DEBIT FDM001 - AW 9000035002 07/29/25 ID # -C25072819001598 TRACE # -074903718082211 346006 3 direct_match
12 2025-07-30 $-91.25 DEBI T FDM001 - AW 9000035002 07/30/25 ID # -C25072919003339 TRACE # -074903716257028 346006 3 direct_match
13 2025-07-31 $-91.25 DEBI T FDM001 - AW 9000035002 07/31/25 346006 3 direct_match
Total $-1,097.75 13 transactions