Funding Details
ID: 6312
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-11-06
- Amount Funded
- $18,255.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-10-02 to 2024-10-02 found before funding date 2024-11-06 - Created At
- 2026-01-28 21:46:48
- Modified At
- 2026-01-30 16:09:45
- Occurrence Count
- 3 times
- Analytics Sources
- 171922
Account Information
- Account Name
- Bailey's Food Company, LLC
- Account ID
001Nt0000089z4UIAQ- Industry
- Restaurant
- Location
- Smithfield, NC
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Weekly
- Daily Payment
- $171.00
- Actual Payment
- $171.00 (Weekly)
- First Payment
- 2024-11-06
- Last Payment
- 2024-12-30
- Transaction Count
- 15
- Transaction Amount
- $-18,785.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 1.0290
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-02-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-06 | $-1,600.00 | Payment to FUNDING METRICS | 171922 | 3 | direct_match |
| 2 | 2024-11-06 | $18,255.00 | Funding deposit from FUNDING METRICS | 171922 | 3 | funding_deposit |
| 3 | 2024-11-13 | $-1,600.00 | Payment to FUNDING METRICS | 171922 | 3 | direct_match |
| 4 | 2024-11-18 | $-855.00 | Payment to FUNDING METRICS | 171922 | 3 | direct_match |
| 5 | 2024-11-20 | $-1,600.00 | Payment to FUNDING METRICS | 171922 | 3 | direct_match |
| 6 | 2024-11-25 | $-855.00 | Payment to FUNDING METRICS | 171922 | 3 | direct_match |
| 7 | 2024-11-27 | $-1,600.00 | Payment to FUNDING METRICS | 171922 | 3 | direct_match |
| 8 | 2024-12-02 | $-855.00 | Payment to FUNDING METRICS | 171922 | 3 | direct_match |
| 9 | 2024-12-04 | $-1,600.00 | Payment to FUNDING METRICS | 171922 | 3 | direct_match |
| 10 | 2024-12-09 | $-855.00 | Payment to FUNDING METRICS | 171922 | 3 | direct_match |
| 11 | 2024-12-11 | $-1,600.00 | Payment to FUNDING METRICS | 171922 | 3 | direct_match |
| 12 | 2024-12-16 | $-855.00 | Payment to FUNDING METRICS | 171922 | 3 | direct_match |
| 13 | 2024-12-18 | $-1,600.00 | Payment to FUNDING METRICS | 171922 | 3 | direct_match |
| 14 | 2024-12-23 | $-855.00 | Payment to FUNDING METRICS | 171922 | 3 | direct_match |
| 15 | 2024-12-26 | $-1,600.00 | Payment to FUNDING METRICS | 171922 | 3 | direct_match |
| 16 | 2024-12-30 | $-855.00 | Payment to FUNDING METRICS | 171922 | 3 | direct_match |
| Total | $-18,785.00 | 16 transactions | ||||