Funding Details
ID: 6374
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-02-10
- Amount Funded
- $24,255.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:48:14
- Modified At
- 2026-01-30 16:11:44
- Occurrence Count
- 3 times
- Analytics Sources
- 240110
Account Information
- Account Name
- Jones Professional Catering LLC
- Account ID
001Nt000008TqWUIA0- Industry
- Food & Beverage
- Location
- Seattle, WA
Payment Details
- Term (Days)
- 143
- Payment Frequency
- Weekly
- Daily Payment
- $236.67
- Actual Payment
- $236.67 (Weekly)
- First Payment
- 2025-02-21
- Last Payment
- 2025-03-28
- Transaction Count
- 6
- Transaction Amount
- $-7,100.04
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.2927
- Payoff Status
- defaulted
- Expected Payoff
- 2025-08-28
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-10 | $24,255.00 | Incoming Wire from FUNDING METRICS LLC | 240110 | 3 | funding_deposit |
| 2 | 2025-02-21 | $-1,183.34 | FDM001, DEBIT | 240110 | 3 | direct_match |
| 3 | 2025-02-28 | $-1,183.34 | FDM001, DEBIT The ending balance appearing under account activity summary on this statement reflects the ending balance on | 240110 | 3 | direct_match |
| 4 | 2025-03-07 | $-1,183.34 | FDM001, DEBIT | 240110 | 3 | direct_match |
| 5 | 2025-03-14 | $-1,183.34 | FDM001, DEBIT | 240110 | 3 | direct_match |
| 6 | 2025-03-21 | $-1,183.34 | FDM001, DEBIT | 240110 | 3 | direct_match |
| 7 | 2025-03-28 | $-1,183.34 | FDM001, DEBIT | 240110 | 3 | direct_match |
| Total | $-7,100.04 | 7 transactions | ||||