Funding Details
ID: 63800
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-02-26
- Amount Funded
- $24,329.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 62 transactions from 2024-12-02 to 2025-02-25 found before funding date 2025-02-26 - Created At
- 2026-01-30 14:23:14
- Modified At
- 2026-01-30 14:23:14
- Occurrence Count
- 1 times
- Analytics Sources
- 219034
Account Information
- Account Name
- Kate's Maids Inc.
- Account ID
0014z00001n0vjwAAA- Industry
- Janitorial
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 119
- Payment Frequency
- Daily
- Daily Payment
- $196.00
- Actual Payment
- $196.00 (Daily)
- First Payment
- 2025-02-26
- Last Payment
- 2025-03-31
- Transaction Count
- 46
- Transaction Amount
- $-11,176.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-26 | $-286.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 2 | 2025-02-26 | $24,329.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Kate's Maids Inc. Chicago IL 60639-2404 US/Ac-000000 002890 Rfb=O/B Lake City WA Obi=A-0 012024056 Bbi=/Bnf/C25022605000016 Imad: 0226Mmqfmpfb000104 Trn: 0560931057Ff | 219034 | 1 | funding_deposit |
| 3 | 2025-02-27 | $-286.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 4 | 2025-02-28 | $-286.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 5 | 2025-02-28 | $-196.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 6 | 2025-03-03 | $-286.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 7 | 2025-03-03 | $-196.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 8 | 2025-03-04 | $-286.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 9 | 2025-03-04 | $-196.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 10 | 2025-03-05 | $-286.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 11 | 2025-03-05 | $-196.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 12 | 2025-03-06 | $-286.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 13 | 2025-03-06 | $-196.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 14 | 2025-03-07 | $-286.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 15 | 2025-03-07 | $-196.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 16 | 2025-03-10 | $-286.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 17 | 2025-03-10 | $-196.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 18 | 2025-03-11 | $-286.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 19 | 2025-03-11 | $-196.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 20 | 2025-03-12 | $-286.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 21 | 2025-03-12 | $-196.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 22 | 2025-03-13 | $-286.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 23 | 2025-03-13 | $-196.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 24 | 2025-03-14 | $-286.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 25 | 2025-03-14 | $-196.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 26 | 2025-03-17 | $-286.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 27 | 2025-03-17 | $-196.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 28 | 2025-03-18 | $-286.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 29 | 2025-03-18 | $-196.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 30 | 2025-03-19 | $-286.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 31 | 2025-03-19 | $-196.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 32 | 2025-03-20 | $-286.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 33 | 2025-03-20 | $-196.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 34 | 2025-03-21 | $-286.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 35 | 2025-03-21 | $-196.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 36 | 2025-03-24 | $-286.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 37 | 2025-03-24 | $-196.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 38 | 2025-03-25 | $-286.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 39 | 2025-03-25 | $-196.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 40 | 2025-03-26 | $-286.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 41 | 2025-03-26 | $-196.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 42 | 2025-03-27 | $-286.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 43 | 2025-03-27 | $-196.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 44 | 2025-03-28 | $-286.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 45 | 2025-03-28 | $-196.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 46 | 2025-03-31 | $-286.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| 47 | 2025-03-31 | $-196.00 | Payment to FUNDING METRICS | 219034 | 1 | direct_match |
| Total | $-11,176.00 | 47 transactions | ||||