Funding Details
ID: 79205
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-08-26
- Amount Funded
- $14,244.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:20:15
- Modified At
- 2026-01-30 15:20:15
- Occurrence Count
- 1 times
- Analytics Sources
- 447866
Account Information
- Account Name
- Misty Willow Company LLC
- Account ID
0016000001MJazxAAD- Industry
- Janitorial
- Location
- Longmont, CO
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Daily
- Daily Payment
- $181.25
- Actual Payment
- $181.25 (Daily)
- First Payment
- 2025-08-28
- Last Payment
- 2025-10-31
- Transaction Count
- 45
- Transaction Amount
- $-8,156.25
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | $14,244.00 | INCOMING WIRE | 447866 | 1 | funding_deposit |
| 2 | 2025-08-28 | $-181.25 | FDM001 DEBIT C25082716003780 | 447866 | 1 | direct_match |
| 3 | 2025-08-29 | $-181.25 | FDM001 DEBIT C25082818007581 | 447866 | 1 | direct_match |
| 4 | 2025-09-02 | $-181.25 | FDM001 DEBIT C25082918005275 | 447866 | 2 | direct_match |
| 5 | 2025-09-03 | $-181.25 | FDM001 DEBIT C25090220002025 | 447866 | 1 | direct_match |
| 6 | 2025-09-04 | $-181.25 | FDM001 DEBIT C25090319003791 | 447866 | 1 | direct_match |
| 7 | 2025-09-05 | $-181.25 | FDM001 DEBIT C25090418013786 | 447866 | 1 | direct_match |
| 8 | 2025-09-08 | $-181.25 | FDM001 DEBIT C25090517002631 | 447866 | 1 | direct_match |
| 9 | 2025-09-09 | $-181.25 | FDM001 DEBIT C25090819004052 | 447866 | 1 | direct_match |
| 10 | 2025-09-10 | $-181.25 | FDM001 DEBIT C25090918002087 | 447866 | 1 | direct_match |
| 11 | 2025-09-11 | $-181.25 | FDM001 DEBIT C25091017003807 | 447866 | 1 | direct_match |
| 12 | 2025-09-12 | $-181.25 | FDM001 DEBIT C25091117014070 | 447866 | 1 | direct_match |
| 13 | 2025-09-15 | $-181.25 | FDM001 DEBIT C25091215003685 | 447866 | 1 | direct_match |
| 14 | 2025-09-16 | $-181.25 | FDM001 DEBIT C25091518001750 | 447866 | 1 | direct_match |
| 15 | 2025-09-17 | $-181.25 | FDM001 DEBIT C25091619003199 | 447866 | 1 | direct_match |
| 16 | 2025-09-18 | $-181.25 | FDM001 DEBIT C25091719004080 | 447866 | 1 | direct_match |
| 17 | 2025-09-19 | $-181.25 | FDM001 DEBIT C25091815013630 | 447866 | 1 | direct_match |
| 18 | 2025-09-22 | $-181.25 | FDM001 DEBIT C25091920002990 | 447866 | 1 | direct_match |
| 19 | 2025-09-23 | $-181.25 | FDM001 DEBIT C25092218003796 | 447866 | 1 | direct_match |
| 20 | 2025-09-24 | $-181.25 | FDM001 DEBIT C25092319003154 | 447866 | 1 | direct_match |
| 21 | 2025-09-25 | $-181.25 | FDM001 DEBIT C25092417004213 | 447866 | 1 | direct_match |
| 22 | 2025-09-26 | $-181.25 | FDM001 DEBIT C25092521014075 | 447866 | 1 | direct_match |
| 23 | 2025-09-29 | $-181.25 | FDM001 DEBIT C25092618002407 | 447866 | 1 | direct_match |
| 24 | 2025-09-30 | $-181.25 | FDM001 DEBIT C25092918002512 | 447866 | 1 | direct_match |
| 25 | 2025-10-01 | $-181.25 | FDM001 DEBIT C25093019006098 | 447866 | 1 | direct_match |
| 26 | 2025-10-02 | $-181.25 | FDM001 DEBIT C25100117004258 | 447866 | 1 | direct_match |
| 27 | 2025-10-03 | $-181.25 | FDM001 DEBIT C25100217006033 | 447866 | 1 | direct_match |
| 28 | 2025-10-06 | $-181.25 | FDM001 DEBIT C25100318002621 | 447866 | 1 | direct_match |
| 29 | 2025-10-07 | $-181.25 | FDM001 DEBIT C25100620004204 | 447866 | 1 | direct_match |
| 30 | 2025-10-08 | $-181.25 | FDM001 DEBIT C25100718003343 | 447866 | 1 | direct_match |
| 31 | 2025-10-09 | $-181.25 | FDM001 DEBIT C25100817003716 | 447866 | 1 | direct_match |
| 32 | 2025-10-10 | $-181.25 | FDM001 DEBIT C25100917006222 | 447866 | 1 | direct_match |
| 33 | 2025-10-14 | $-181.25 | FDM001 DEBIT C25101019003543 | 447866 | 2 | direct_match |
| 34 | 2025-10-15 | $-181.25 | FDM001 DEBIT C25101423008170 | 447866 | 1 | direct_match |
| 35 | 2025-10-16 | $-181.25 | FDM001 DEBIT C25101516004246 | 447866 | 1 | direct_match |
| 36 | 2025-10-17 | $-181.25 | FDM001 DEBIT C25101619005404 | 447866 | 1 | direct_match |
| 37 | 2025-10-20 | $-181.25 | FDM001 DEBIT C25101718001163 | 447866 | 1 | direct_match |
| 38 | 2025-10-21 | $-181.25 | FDM001 DEBIT C25102020004798 | 447866 | 1 | direct_match |
| 39 | 2025-10-22 | $-181.25 | FDM001 DEBIT C25102120003534 | 447866 | 1 | direct_match |
| 40 | 2025-10-23 | $-181.25 | FDM001 DEBIT C25102216003840 | 447866 | 1 | direct_match |
| 41 | 2025-10-24 | $-181.25 | FDM001 DEBIT C25102318014185 | 447866 | 1 | direct_match |
| 42 | 2025-10-27 | $-181.25 | FDM001 DEBIT C25102417002894 | 447866 | 1 | direct_match |
| 43 | 2025-10-28 | $-181.25 | FDM001 DEBIT C25102718003943 | 447866 | 1 | direct_match |
| 44 | 2025-10-29 | $-181.25 | FDM001 DEBIT C25102822002764 | 447866 | 1 | direct_match |
| 45 | 2025-10-30 | $-181.25 | FDM001 DEBIT C25102918003750 | 447866 | 1 | direct_match |
| 46 | 2025-10-31 | $-181.25 | FDM001 DEBIT C25103017007100 | 447866 | 1 | direct_match |
| Total | $-8,156.25 | 46 transactions | ||||