Funding Details
ID: 5761
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-11-12
- Amount Funded
- $22,030.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 19 transactions from 2024-09-06 to 2024-09-06 found before funding date 2024-11-12 - Created At
- 2026-01-28 21:41:34
- Modified At
- 2026-01-30 15:47:50
- Occurrence Count
- 3 times
- Analytics Sources
- 158668
Account Information
- Account Name
- Capt Lee LLC
- Account ID
001Nt000004EfSSIA0- Industry
- Retail
- Location
- Charleston, SC
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Weekly
- Daily Payment
- $348.60
- Actual Payment
- $348.60 (Weekly)
- First Payment
- 2024-11-15
- Last Payment
- 2024-12-27
- Transaction Count
- 13
- Transaction Amount
- $-40,278.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-27
Analysis
- Factor Rate
- 1.8283
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-03-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $22,030.00 | INCOMING WIRE 80793175 FUNDING METRICS LLC | 158668 | 3 | funding_deposit |
| 2 | 2024-11-15 | $-4,260.00 | FDM001 DEBIT C24111422007045 | 158668 | 3 | direct_match |
| 3 | 2024-11-22 | $-4,260.00 | FDM001 DEBIT C24112116006366 | 158668 | 3 | direct_match |
| 4 | 2024-11-22 | $-1,743.00 | Payment to FUNDING METRICS | 158668 | 3 | direct_match |
| 5 | 2024-11-29 | $-4,260.00 | FDM001 DEBIT C24112723007984 | 158668 | 3 | direct_match |
| 6 | 2024-11-29 | $-1,743.00 | Payment to FUNDING METRICS | 158668 | 3 | direct_match |
| 7 | 2024-12-06 | $-4,260.00 | FDM001 DEBIT C24120517013514 | 158668 | 3 | direct_match |
| 8 | 2024-12-06 | $-1,743.00 | Payment to FUNDING METRICS | 158668 | 3 | direct_match |
| 9 | 2024-12-13 | $-4,260.00 | FDM001 DEBIT C24121218016896 | 158668 | 3 | direct_match |
| 10 | 2024-12-13 | $-1,743.00 | Payment to FUNDING METRICS | 158668 | 3 | direct_match |
| 11 | 2024-12-20 | $-4,260.00 | FDM001 DEBIT C24121913014338 | 158668 | 3 | direct_match |
| 12 | 2024-12-20 | $-1,743.00 | Payment to FUNDING METRICS | 158668 | 3 | direct_match |
| 13 | 2024-12-27 | $-4,260.00 | FDM001 DEBIT C24122618013756 | 158668 | 3 | direct_match |
| 14 | 2024-12-27 | $-1,743.00 | Payment to FUNDING METRICS | 158668 | 3 | direct_match |
| Total | $-40,278.00 | 14 transactions | ||||