Funding Details
ID: 5765
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-01-21
- Amount Funded
- $72,045.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2024-12-06 to 2025-01-17 found before funding date 2025-01-21 - Created At
- 2026-01-28 21:41:35
- Modified At
- 2026-01-30 15:47:51
- Occurrence Count
- 3 times
- Analytics Sources
- 217791
Account Information
- Account Name
- Capt Lee LLC
- Account ID
001Nt000004EfSSIA0- Industry
- Retail
- Location
- Charleston, SC
Payment Details
- Term (Days)
- 289
- Payment Frequency
- Weekly
- Daily Payment
- $348.60
- Actual Payment
- $348.60 (Weekly)
- First Payment
- 2025-01-24
- Last Payment
- 2025-02-28
- Transaction Count
- 11
- Transaction Amount
- $-33,178.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.4605
- Payoff Status
- active
- Expected Payoff
- 2026-03-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-21 | $72,045.00 | INCOMING WIRE 82733286 FUNDING METRICS LLC | 217791 | 3 | funding_deposit |
| 2 | 2025-01-24 | $-1,743.00 | Payment to FUNDING METRICS | 217791 | 3 | direct_match |
| 3 | 2025-01-31 | $-4,544.00 | Payment to FUNDING METRICS | 217791 | 3 | direct_match |
| 4 | 2025-01-31 | $-1,743.00 | Payment to FUNDING METRICS | 217791 | 3 | direct_match |
| 5 | 2025-02-07 | $-4,544.00 | Payment to FUNDING METRICS | 217791 | 3 | direct_match |
| 6 | 2025-02-07 | $-1,743.00 | Payment to FUNDING METRICS | 217791 | 3 | direct_match |
| 7 | 2025-02-14 | $-4,544.00 | Payment to FUNDING METRICS | 217791 | 3 | direct_match |
| 8 | 2025-02-14 | $-1,743.00 | Payment to FUNDING METRICS | 217791 | 3 | direct_match |
| 9 | 2025-02-21 | $-4,544.00 | Payment to FUNDING METRICS | 217791 | 3 | direct_match |
| 10 | 2025-02-21 | $-1,743.00 | Payment to FUNDING METRICS | 217791 | 3 | direct_match |
| 11 | 2025-02-28 | $-4,544.00 | Payment to FUNDING METRICS | 217791 | 3 | direct_match |
| 12 | 2025-02-28 | $-1,743.00 | Payment to FUNDING METRICS | 217791 | 3 | direct_match |
| Total | $-33,178.00 | 12 transactions | ||||