Funder Information
Funder Name
FUNDING METRICS
Date Funded
2024-10-30
Amount Funded
$20,200.04
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 42 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-30
Created At
2026-01-28 21:48:03
Modified At
2026-01-30 16:10:02
Occurrence Count
3 times
Analytics Sources
168027
Account Information
Account Name
Paper Trail Media LLC
Account ID
001Nt000008HZw1IAG
Industry
Media
Location
Brooklyn, NY
Payment Details
Term (Days)
84
Payment Frequency
Daily
Daily Payment
$335.00
Actual Payment
$335.00 (Daily)
First Payment
2024-10-30
Last Payment
2024-12-31
Transaction Count
41
Transaction Amount
$-13,775.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-12-31
Analysis
Factor Rate
0.6819
Payoff Status
active
Expected Payoff
2025-02-25
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (42)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-30 $-335.00 Payment to FUNDING METRICS 168027 3 direct_match
2 2024-10-30 $20,200.04 Funding deposit from FUNDING METRICS 168027 3 funding_deposit
3 2024-11-01 $-336.00 Payment to FUNDING METRICS 168027 3 direct_match
4 2024-11-04 $-336.00 Payment to FUNDING METRICS 168027 3 direct_match
5 2024-11-05 $-336.00 Payment to FUNDING METRICS 168027 3 direct_match
6 2024-11-06 $-336.00 Payment to FUNDING METRICS 168027 3 direct_match
7 2024-11-07 $-336.00 Payment to FUNDING METRICS 168027 3 direct_match
8 2024-11-08 $-336.00 Payment to FUNDING METRICS 168027 3 direct_match
9 2024-11-12 $-336.00 Payment to FUNDING METRICS 168027 6 direct_match
10 2024-11-13 $-336.00 Payment to FUNDING METRICS 168027 3 direct_match
11 2024-11-14 $-336.00 Payment to FUNDING METRICS 168027 3 direct_match
12 2024-11-15 $-336.00 Payment to FUNDING METRICS 168027 3 direct_match
13 2024-11-18 $-336.00 Payment to FUNDING METRICS 168027 3 direct_match
14 2024-11-19 $-336.00 Payment to FUNDING METRICS 168027 3 direct_match
15 2024-11-20 $-336.00 Payment to FUNDING METRICS 168027 3 direct_match
16 2024-11-21 $-336.00 Payment to FUNDING METRICS 168027 3 direct_match
17 2024-11-22 $-336.00 Payment to FUNDING METRICS 168027 3 direct_match
18 2024-11-25 $-336.00 Payment to FUNDING METRICS 168027 3 direct_match
19 2024-11-26 $-336.00 Payment to FUNDING METRICS 168027 3 direct_match
20 2024-11-27 $-336.00 Payment to FUNDING METRICS 168027 3 direct_match
21 2024-11-29 $-336.00 Payment to FUNDING METRICS 168027 6 direct_match
22 2024-12-02 $-336.00 Payment to FUNDING METRICS 168027 3 direct_match
23 2024-12-03 $-336.00 Payment to FUNDING METRICS 168027 3 direct_match
24 2024-12-04 $-336.00 Payment to FUNDING METRICS 168027 3 direct_match
25 2024-12-05 $-336.00 Payment to FUNDING METRICS 168027 3 direct_match
26 2024-12-06 $-336.00 Payment to FUNDING METRICS 168027 3 direct_match
27 2024-12-09 $-336.00 Payment to FUNDING METRICS 168027 3 direct_match
28 2024-12-10 $-336.00 Payment to FUNDING METRICS 168027 3 direct_match
29 2024-12-11 $-336.00 Payment to FUNDING METRICS 168027 3 direct_match
30 2024-12-12 $-336.00 Payment to FUNDING METRICS 168027 3 direct_match
31 2024-12-13 $-336.00 Payment to FUNDING METRICS 168027 3 direct_match
32 2024-12-16 $-336.00 Payment to FUNDING METRICS 168027 3 direct_match
33 2024-12-17 $-336.00 Payment to FUNDING METRICS 168027 3 direct_match
34 2024-12-18 $-336.00 Payment to FUNDING METRICS 168027 3 direct_match
35 2024-12-19 $-336.00 Payment to FUNDING METRICS 168027 3 direct_match
36 2024-12-20 $-336.00 Payment to FUNDING METRICS 168027 3 direct_match
37 2024-12-23 $-336.00 Payment to FUNDING METRICS 168027 3 direct_match
38 2024-12-24 $-336.00 Payment to FUNDING METRICS 168027 3 direct_match
39 2024-12-26 $-336.00 Payment to FUNDING METRICS 168027 6 direct_match
40 2024-12-27 $-336.00 Payment to FUNDING METRICS 168027 3 direct_match
41 2024-12-30 $-336.00 Payment to FUNDING METRICS 168027 3 direct_match
42 2024-12-31 $-336.00 Payment to FUNDING METRICS 168027 3 direct_match
Total $-13,775.00 42 transactions