Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-12-10
Amount Funded
$43,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:25:48
Modified At
2026-01-30 14:25:48
Occurrence Count
1 times
Analytics Sources
497289
Account Information
Account Name
K-May Donuts
Account ID
0014z00001o8v3FAAQ
Industry
Restaurant
Location
Decatur, AL
Payment Details
Term (Days)
151
Payment Frequency
Daily
Daily Payment
$402.19
Actual Payment
$402.19 (Daily)
First Payment
2025-12-12
Last Payment
2025-12-31
Transaction Count
13
Transaction Amount
$-5,228.47
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-10 $43,505.00 Domestic Incoming Wire 25Cai26058Bj3G80 W25CAI26058BJ3G80 497289 1 funding_deposit
2 2025-12-12 $-402.19 Corporate ACH Debit Fdm001 C25121116012813 00025345011392816 497289 1 direct_match
3 2025-12-15 $-402.19 Corporate ACH Debit Fdm001 C25121217003198 00025346008932143 497289 1 direct_match
4 2025-12-16 $-402.19 Corporate ACH Debit Fdm001 C25121518006063 00025349019430401 497289 1 direct_match
5 2025-12-17 $-402.19 Corporate ACH Debit Fdm001 C25121619004096 00025350018183513 497289 1 direct_match
6 2025-12-18 $-402.19 Corporate ACH Debit Fdm001 C25121719003535 00025351017578934 497289 1 direct_match
7 2025-12-19 $-402.19 Corporate ACH Debit Fdm001 C25121818006263 00025352015212334 497289 1 direct_match
8 2025-12-22 $-402.19 Corporate ACH Debit Fdm001 C25121918002826 00025353012597162 497289 1 direct_match
9 2025-12-23 $-402.19 Corporate ACH Debit Fdm001 C25122219003887 00025356013702934 497289 1 direct_match
10 2025-12-24 $-402.19 Corporate ACH Debit Fdm001 C25122319003374 00025357013712569 497289 1 direct_match
11 2025-12-26 $-402.19 Corporate ACH Debit Fdm001 C25122413002704 00025358010956021 497289 2 direct_match
12 2025-12-29 $-402.19 Corporate ACH Debit Fdm001 C25122619002780 00025360008174021 497289 1 direct_match
13 2025-12-30 $-402.19 Corporate ACH Debit Fdm001 C25122918003742 00025363019810336 497289 1 direct_match
14 2025-12-31 $-402.19 Corporate ACH Debit Fdm001 C25123021005987 00025364009960670 497289 1 direct_match
Total $-5,228.47 14 transactions