Funding Details
ID: 73331
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-02-26
- Amount Funded
- $41,337.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-02-07 to 2025-02-21 found before funding date 2025-02-26 - Created At
- 2026-01-30 14:59:22
- Modified At
- 2026-01-30 14:59:22
- Occurrence Count
- 1 times
- Analytics Sources
- 278275
Account Information
- Account Name
- B'Capri Interiors Finishing Corp
- Account ID
0014z00001symEPAAY- Industry
- Manufacturing
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Weekly
- Daily Payment
- $643.50
- Actual Payment
- $643.50 (Weekly)
- First Payment
- 2025-03-07
- Last Payment
- 2025-05-30
- Transaction Count
- 11
- Transaction Amount
- $-39,325.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-26 | $41,337.00 | USD WIRE IN FROM LAKE CITY BANK ACCT * 6796 FUNDING METRICS REF A-0012026715 | 278275 | 1 | funding_deposit |
| 2 | 2025-03-07 | $-3,575.00 | FDM001 DEBIT 250307 C25030617002135 | 278275 | 1 | direct_match |
| 3 | 2025-03-14 | $-3,575.00 | FDM001 DEBIT 250314 C25031316012753 | 278275 | 1 | direct_match |
| 4 | 2025-03-21 | $-3,575.00 | FDM001 DEBIT 250321 C25032018002163 | 278275 | 1 | direct_match |
| 5 | 2025-03-28 | $-3,575.00 | FDM001 DEBIT 250328 C25032719005247 | 278275 | 1 | direct_match |
| 6 | 2025-04-04 | $-3,575.00 | FDM001 DEBIT 250404 C25040322011090 | 278275 | 1 | direct_match |
| 7 | 2025-04-11 | $-3,575.00 | FDM001 DEBIT 250411 C25041015011868 | 278275 | 1 | direct_match |
| 8 | 2025-04-18 | $-3,575.00 | FDM001 DEBIT 250418 C25041721012857 | 278275 | 1 | direct_match |
| 9 | 2025-04-25 | $-3,575.00 | FDM001 DEBIT 250425 C25042416012231 | 278275 | 1 | direct_match |
| 10 | 2025-05-02 | $-3,575.00 | FDM001 DEBIT 250502 C25050118004809 | 278275 | 1 | direct_match |
| 11 | 2025-05-27 | $-3,575.00 | FDM001 DEBIT 250527 C25052320001900 | 278275 | 1 | direct_match |
| 12 | 2025-05-30 | $-3,575.00 | FDM001 DEBIT 250530 C25052921005272 | 278275 | 1 | direct_match |
| Total | $-39,325.00 | 12 transactions | ||||