Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-09-05
Amount Funded
$1,166.76
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 9 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-09-05
Created At
2026-01-28 19:55:52
Modified At
2026-01-30 18:36:43
Occurrence Count
3 times
Analytics Sources
399364
Account Information
Account Name
Jacks Place LLC
Account ID
001Nt00000MA5EiIAL
Industry
Lounges / Drinking Places
Location
Des Moines, IA
Payment Details
Term (Days)
14
Payment Frequency
Biweekly
Daily Payment
$116.68
Actual Payment
$116.68 (Biweekly)
First Payment
2025-09-05
Last Payment
2025-09-19
Transaction Count
1
Transaction Amount
$-1,166.76
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-24
Analysis
Factor Rate
1.0000
Payoff Status
paid_off_funding
Expected Payoff
2025-09-25
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-05 $1,166.76 FDM001 , DEBIT 250905 C25090418013355 D21165475 399364 6 funding_deposit
2 2025-09-19 $-1,166.76 FDM001 , DEBIT 250919 C25091815013204 D21165475 399364 3 direct_match
Total $-1,166.76 2 transactions