Funding Details
ID: 71325
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-11-08
- Amount Funded
- $24,035.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:50:36
- Modified At
- 2026-01-30 14:50:36
- Occurrence Count
- 1 times
- Analytics Sources
- 194623
Account Information
- Account Name
- Treasure Kings LLC
- Account ID
0014z00001s0Nj3AAE- Industry
- Automotive Rental (No Sales)
- Location
- Pensacola, FL
Payment Details
- Term (Days)
- 170
- Payment Frequency
- Weekly
- Daily Payment
- $197.80
- Actual Payment
- $197.80 (Weekly)
- First Payment
- 2024-11-15
- Last Payment
- 2025-01-31
- Transaction Count
- 12
- Transaction Amount
- $-11,868.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $24,035.00 | WIRE TYPE:WIRE IN DATE: 241108 TIME:1136 ET TRN:2024110800394669 SEQ: /000096 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0011857523 C2411 0803000068 | 194623 | 1 | funding_deposit |
| 2 | 2024-11-15 | $-989.00 | Payment to FUNDING METRICS | 194623 | 1 | direct_match |
| 3 | 2024-11-22 | $-989.00 | Payment to FUNDING METRICS | 194623 | 1 | direct_match |
| 4 | 2024-11-29 | $-989.00 | Payment to FUNDING METRICS | 194623 | 1 | direct_match |
| 5 | 2024-12-06 | $-989.00 | Payment to FUNDING METRICS | 194623 | 1 | direct_match |
| 6 | 2024-12-13 | $-989.00 | Payment to FUNDING METRICS | 194623 | 1 | direct_match |
| 7 | 2024-12-20 | $-989.00 | Payment to FUNDING METRICS | 194623 | 1 | direct_match |
| 8 | 2024-12-27 | $-989.00 | Payment to FUNDING METRICS | 194623 | 1 | direct_match |
| 9 | 2025-01-03 | $-989.00 | Payment to FUNDING METRICS | 194623 | 1 | direct_match |
| 10 | 2025-01-10 | $-989.00 | Payment to FUNDING METRICS | 194623 | 1 | direct_match |
| 11 | 2025-01-17 | $-989.00 | Payment to FUNDING METRICS | 194623 | 1 | direct_match |
| 12 | 2025-01-24 | $-989.00 | Payment to FUNDING METRICS | 194623 | 1 | direct_match |
| 13 | 2025-01-31 | $-989.00 | Payment to FUNDING METRICS | 194623 | 1 | direct_match |
| Total | $-11,868.00 | 13 transactions | ||||