Funding Details

ID: 71428

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Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-01-29
Amount Funded
$21,318.80
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 20 transactions from 2025-01-02 to 2025-01-28 found before funding date 2025-01-29
Created At
2026-01-30 14:51:02
Modified At
2026-01-30 14:51:02
Occurrence Count
1 times
Analytics Sources
249937
Account Information
Account Name
The Glass Slipper Palace LLC
Account ID
0014z00001s0RncAAE
Industry
Entertainment
Location
Los Angeles, CA
Payment Details
Term (Days)
70
Payment Frequency
Daily
Daily Payment
$424.73
Actual Payment
$424.73 (Daily)
First Payment
2025-01-29
Last Payment
2025-04-30
Transaction Count
64
Transaction Amount
$-34,151.15
First Bank Statement
2025-01-02
Last Bank Statement
2025-04-30
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 (65)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-29 $-424.73 Electronic Withdrawal To FDM001 REF=250280153743890N00 9000035002DEBIT C25012823003464 249937 1 direct_match
2 2025-01-29 $21,318.80 Wire Credit REF000071 LAKE CITY WARSAW 250129B00R3P ORG=FUNDING METRICS LLC 3220 TILLMAN DR SUITE 2 249937 1 funding_deposit
3 2025-01-31 $-535.34 Electronic Withdrawal To FDM001 REF=250300153512800N00 9000035002DEBIT C25013018018262 249937 1 direct_match
4 2025-02-03 $-535.34 Electronic Withdrawal To FDM001 REF=250310160641470N00 9000035002DEBIT C25013120003618 249937 1 direct_match
5 2025-02-04 $-535.34 Electronic Withdrawal To FDM001 REF=250340298189330N00 9000035002DEBIT C25020322002189 249937 1 direct_match
6 2025-02-05 $-535.34 Electronic Withdrawal To FDM001 REF=250350143070410N00 9000035002DEBIT C25020420002432 249937 1 direct_match
7 2025-02-06 $-535.34 Electronic Withdrawal To FDM001 REF=250360188443420N00 9000035002DEBIT C25020518004227 249937 1 direct_match
8 2025-02-07 $-535.34 Electronic Withdrawal To FDM001 REF=250370218216610N00 9000035002DEBIT C25020618007664 249937 1 direct_match
9 2025-02-10 $-535.34 Electronic Withdrawal To FDM001 REF=250380116447900N00 9000035002DEBIT C25020720003325 249937 1 direct_match
10 2025-02-11 $-535.34 Electronic Withdrawal To FDM001 REF=250410192136680N00 9000035002DEBIT C25021019004348 249937 1 direct_match
11 2025-02-12 $-535.34 Electronic Withdrawal To FDM001 REF=250420204273640N00 9000035002DEBIT 249937 1 direct_match
12 2025-02-13 $-535.34 Electronic Withdrawal To FDM001 REF=250430123595980N00 9000035002DEBIT C25021220004401 249937 1 direct_match
13 2025-02-14 $-535.34 Electronic Withdrawal To FDM001 REF=250440164271820N00 9000035002DEBIT C25021316016095 249937 1 direct_match
14 2025-02-18 $-535.34 Electronic Withdrawal To FDM001 REF=250450187919600N00 9000035002DEBIT C25021417005514 249937 2 direct_match
15 2025-02-19 $-535.34 Electronic Withdrawal To FDM001 REF=250490328616900N00 9000035002DEBIT C25021820002484 249937 1 direct_match
16 2025-02-20 $-535.34 Electronic Withdrawal To FDM001 REF=250500167106210N00 9000035002DEBIT C25021922002816 249937 1 direct_match
17 2025-02-21 $-535.34 Electronic Withdrawal To FDM001 REF=250510209592760N00 9000035002DEBIT C25022020007432 249937 1 direct_match
18 2025-02-24 $-535.34 Electronic Withdrawal To FDM001 REF=250520139600010N00 9000035002DEBIT C25022117003232 249937 1 direct_match
19 2025-02-25 $-535.34 Electronic Withdrawal To FDM001 REF=250550213496500N00 9000035002DEBIT C25022422002387 249937 1 direct_match
20 2025-02-26 $-535.34 Electronic Withdrawal To FDM001 REF=250560151267790N00 9000035002DEBIT C25022519003996 249937 1 direct_match
21 2025-02-27 $-535.34 Electronic Withdrawal To FDM001 REF=250570216632830N00 9000035002DEBIT C25022618002874 249937 1 direct_match
22 2025-02-28 $-535.34 Electronic Withdrawal To FDM001 REF=250580138801800N00 9000035002DEBIT C25022718008842 249937 1 direct_match
23 2025-03-03 $-535.34 Electronic Withdrawal To FDM001 REF=250590185671960N00 9000035002DEBIT C25022820003957 249937 1 direct_match
24 2025-03-04 $-535.34 Electronic Withdrawal To FDM001 REF=250620318860160N00 9000035002DEBIT C25030318005204 249937 1 direct_match
25 2025-03-05 $-535.34 Electronic Withdrawal To FDM001 REF=250630174960190N00 9000035002DEBIT C25030419003705 249937 1 direct_match
26 2025-03-06 $-535.34 Electronic Withdrawal To FDM001 REF=250640223638720N00 9000035002DEBIT C25030520004442 249937 1 direct_match
27 2025-03-07 $-535.34 Electronic Withdrawal To FDM001 REF=250650156047070N00 9000035002DEBIT C25030617004525 249937 1 direct_match
28 2025-03-10 $-535.34 Electronic Withdrawal To FDM001 REF=250660167848890N00 9000035002DEBIT C25030718003280 249937 1 direct_match
29 2025-03-11 $-535.34 Electronic Withdrawal To FDM001 REF=250690233986790N00 9000035002DEBIT C25031020004312 249937 1 direct_match
30 2025-03-12 $-535.34 Electronic Withdrawal To FDM001 REF=250700153620730N00 9000035002DEBIT C25031120003649 249937 1 direct_match
31 2025-03-13 $-535.34 Electronic Withdrawal To FDM001 REF=250710188068060N00 9000035002DEBIT C25031222004248 249937 1 direct_match
32 2025-03-14 $-535.34 Electronic Withdrawal To FDM001 REF=250720212922500N00 9000035002DEBIT C25031316015130 249937 1 direct_match
33 2025-03-17 $-535.34 Electronic Withdrawal To FDM001 REF=250730132765090N00 9000035002DEBIT C25031418006206 249937 1 direct_match
34 2025-03-18 $-535.34 Electronic Withdrawal To FDM001 REF=250760223981040N00 9000035002DEBIT C25031724005481 249937 1 direct_match
35 2025-03-19 $-535.34 Electronic Withdrawal To FDM001 REF=250770146301070N00 9000035002DEBIT C25031818003921 249937 1 direct_match
36 2025-03-20 $-535.34 Electronic Withdrawal To FDM001 REF=250780190077180N00 9000035002DEBIT C25031918002776 249937 1 direct_match
37 2025-03-21 $-535.34 Electronic Withdrawal To FDM001 REF=250790209622910N00 9000035002DEBIT C25032018004518 249937 1 direct_match
38 2025-03-24 $-535.34 Electronic Withdrawal To FDM001 REF=250800115662570N00 9000035002DEBIT C25032123003203 249937 1 direct_match
39 2025-03-25 $-535.34 Electronic Withdrawal To FDM001 REF=250830184075840N00 9000035002DEBIT C25032419002321 249937 1 direct_match
40 2025-03-26 $-535.34 Electronic Withdrawal To FDM001 REF=250840207243440N00 9000035002DEBIT C25032521003777 249937 1 direct_match
41 2025-03-27 $-535.34 Electronic Withdrawal To FDM001 REF=250850159304510N00 9000035002DEBIT C25032618004149 249937 1 direct_match
42 2025-03-28 $-535.34 Electronic Withdrawal To FDM001 REF=250860197592520N00 9000035002DEBIT C25032719007606 249937 1 direct_match
43 2025-03-31 $-535.34 Electronic Withdrawal To FDM001 REF=250870107650660N00 9000035002DEBIT C25032819004044 249937 1 direct_match
44 2025-04-01 $-535.34 Electronic Withdrawal To FDM001 REF=250900207237800N00 9000035002DEBIT C25033121008287 249937 1 direct_match
45 2025-04-02 $-535.34 Electronic Withdrawal To FDM001 REF=250910161003530N00 9000035002DEBIT C25040122002310 249937 1 direct_match
46 2025-04-03 $-535.34 Electronic Withdrawal To FDM001 REF=250920225503580N00 9000035002DEBIT C25040219004952 249937 1 direct_match
47 2025-04-04 $-535.34 Electronic Withdrawal To FDM001 REF=250930133016840N00 9000035002DEBIT C25040322013457 249937 1 direct_match
48 2025-04-07 $-535.34 Electronic Withdrawal To FDM001 REF=250940174794120N00 9000035002DEBIT C25040418002543 249937 1 direct_match
49 2025-04-08 $-535.34 Electronic Withdrawal To FDM001 REF=250970251247690N00 9000035002DEBIT C25040721002161 249937 1 direct_match
50 2025-04-09 $-535.34 Electronic Withdrawal To FDM001 REF=250980193503610N00 9000035002DEBIT C25040818003704 249937 1 direct_match
51 2025-04-10 $-535.34 Electronic Withdrawal To FDM001 REF=250990231439110N00 9000035002DEBIT C25040921004613 249937 1 direct_match
52 2025-04-11 $-535.34 Electronic Withdrawal To FDM001 REF=251000152532880N00 9000035002DEBIT C25041015014226 249937 1 direct_match
53 2025-04-14 $-535.34 Electronic Withdrawal To FDM001 REF=251010170230190N00 9000035002DEBIT C25041118003181 249937 1 direct_match
54 2025-04-15 $-535.34 Electronic Withdrawal To FDM001 REF=251040279562210N00 9000035002DEBIT C25041424003278 249937 1 direct_match
55 2025-04-16 $-535.34 Electronic Withdrawal To FDM001 REF=251050218030590N00 9000035002DEBIT C25041519005010 249937 1 direct_match
56 2025-04-17 $-535.34 Electronic Withdrawal To FDM001 REF=251060177112060N00 9000035002DEBIT C25041618004089 249937 1 direct_match
57 2025-04-18 $-535.34 Electronic Withdrawal To FDM001 REF=251070206140770N00 9000035002DEBIT C25041721015257 249937 1 direct_match
58 2025-04-21 $-535.34 Electronic Withdrawal To FDM001 REF=251080106742050N00 9000035002DEBIT C25041820003167 249937 1 direct_match
59 2025-04-22 $-535.34 Electronic Withdrawal To FDM001 REF=251110180234230N00 9000035002DEBIT C25042120004444 249937 1 direct_match
60 2025-04-23 $-535.34 Electronic Withdrawal To FDM001 REF=251120199986630N00 9000035002DEBIT C25042220002587 249937 1 direct_match
61 2025-04-24 $-535.34 Electronic Withdrawal To FDM001 REF=251130142112690N00 9000035002DEBIT C25042322004154 249937 1 direct_match
62 2025-04-25 $-535.34 Electronic Withdrawal To FDM001 REF=251140164763160N00 9000035002DEBIT C25042416014612 249937 1 direct_match
63 2025-04-28 $-535.34 Electronic Withdrawal To FDM001 REF=251150171101570N00 9000035002DEBIT C25042523003216 249937 1 direct_match
64 2025-04-29 $-535.34 Electronic Withdrawal To FDM001 REF=251180264958380N00 9000035002DEBIT C25042819004013 249937 1 direct_match
65 2025-04-30 $-535.34 Electronic Withdrawal To FDM001 REF=251190229257800N00 9000035002DEBIT C25042921006146 249937 1 direct_match
Total $-34,151.15 65 transactions