Funding Details
ID: 78181
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-10-30
- Amount Funded
- $11,442.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-30 occurred 5 days after previous funding's last payment on 2024-10-25 - Created At
- 2026-01-30 15:16:45
- Modified At
- 2026-01-30 15:16:45
- Occurrence Count
- 1 times
- Analytics Sources
- 178183
Account Information
- Account Name
- Rossy's Bakery Coffee Business
- Account ID
0016000001IhsVoAAJ- Industry
- Bakeries
- Location
- New York, NY
Payment Details
- Term (Days)
- 38
- Payment Frequency
- Weekly
- Daily Payment
- $412.20
- Actual Payment
- $412.20 (Weekly)
- First Payment
- 2024-11-01
- Last Payment
- 2024-12-27
- Transaction Count
- 17
- Transaction Amount
- $-26,949.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-30 | $11,442.50 | Funding deposit from FUNDING METRICS | 178183 | 1 | funding_deposit |
| 2 | 2024-11-01 | $-2,061.00 | Payment to FUNDING METRICS | 178183 | 1 | direct_match |
| 3 | 2024-11-08 | $-2,061.00 | Payment to FUNDING METRICS | 178183 | 1 | direct_match |
| 4 | 2024-11-08 | $-1,050.00 | Payment to FUNDING METRICS | 178183 | 1 | direct_match |
| 5 | 2024-11-15 | $-2,061.00 | Payment to FUNDING METRICS | 178183 | 1 | direct_match |
| 6 | 2024-11-15 | $-1,050.00 | Payment to FUNDING METRICS | 178183 | 1 | direct_match |
| 7 | 2024-11-22 | $-2,061.00 | Payment to FUNDING METRICS | 178183 | 1 | direct_match |
| 8 | 2024-11-22 | $-1,050.00 | Payment to FUNDING METRICS | 178183 | 1 | direct_match |
| 9 | 2024-11-29 | $-2,061.00 | Payment to FUNDING METRICS | 178183 | 1 | direct_match |
| 10 | 2024-11-29 | $-1,050.00 | Payment to FUNDING METRICS | 178183 | 1 | direct_match |
| 11 | 2024-12-06 | $-2,061.00 | Payment to FUNDING METRICS | 178183 | 1 | direct_match |
| 12 | 2024-12-06 | $-1,050.00 | Payment to FUNDING METRICS | 178183 | 1 | direct_match |
| 13 | 2024-12-13 | $-2,061.00 | Payment to FUNDING METRICS | 178183 | 1 | direct_match |
| 14 | 2024-12-13 | $-1,050.00 | Payment to FUNDING METRICS | 178183 | 1 | direct_match |
| 15 | 2024-12-20 | $-2,061.00 | Payment to FUNDING METRICS | 178183 | 1 | direct_match |
| 16 | 2024-12-20 | $-1,050.00 | Payment to FUNDING METRICS | 178183 | 1 | direct_match |
| 17 | 2024-12-27 | $-2,061.00 | Payment to FUNDING METRICS | 178183 | 1 | direct_match |
| 18 | 2024-12-27 | $-1,050.00 | Payment to FUNDING METRICS | 178183 | 1 | direct_match |
| Total | $-26,949.00 | 18 transactions | ||||