Funding Details
ID: 82024
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-01-07
- Amount Funded
- $18,990.66
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:29:57
- Modified At
- 2026-01-30 15:29:57
- Occurrence Count
- 1 times
- Analytics Sources
- 227793
Account Information
- Account Name
- Pristine Pools LLC
- Account ID
001Nt000001KkfdIAC- Industry
- Pool/Jacuzzi Sales & Services
- Location
- Highlands Ranch, CO
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Weekly
- Daily Payment
- $250.68
- Actual Payment
- $250.68 (Weekly)
- First Payment
- 2025-01-16
- Last Payment
- 2025-03-27
- Transaction Count
- 11
- Transaction Amount
- $-13,787.18
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 | 2025-01-07 | $18,990.66 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Pristine Pools LLC Highlands Ranch CO 80129-5647 US/Ac-000000008253 Rfb=O/B Lake City W A Obi=A-0011912317 Bbi=/Bnf/C250107 04000029 Imad: 0107Mmqfmpfb000074 Trn: 0464201007Ff | 227793 | 1 | funding_deposit |
| 2 | 2025-01-16 | $-1,253.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250116 CO Entry Descr:Debit Sec:CCD Trace#:074903716871827 Eed:250116 Ind ID:C25011517004884 Ind Name:Pristine Pools LLC Fndgmtrcs8552126610 Trn: 0166871827Tc | 227793 | 1 | direct_match |
| 3 | 2025-01-23 | $-1,253.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250123 CO Entry Descr:Debit Sec:CCD Trace#:074903717325261 Eed:250123 Ind ID:C25012217004017 Ind Name:Pristine Pools LLC Fndgmtrcs8552126610 Trn: 0237325261Tc | 227793 | 1 | direct_match |
| 4 | 2025-01-30 | $-1,253.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250130 CO Entry Descr:Debit Sec:CCD Trace#:074903712667448 Eed:250130 Ind ID:C25012919004325 Ind Name:Pristine Pools LLC Fndgmtrcs8552126610 Trn: 0302667448Tc | 227793 | 1 | direct_match |
| 5 | 2025-02-06 | $-1,253.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250206 CO Entry Descr:Debit Sec:CCD Trace#:074903712838945 Eed:250206 Ind ID:C25020518003860 Ind Name:Pristine Pools LLC Fndgmtrcs8552126610 Trn: 0372838945Tc | 227793 | 1 | direct_match |
| 6 | 2025-02-13 | $-1,253.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250213 CO Entry Descr:Debit Sec:CCD Trace#:074903712161890 Eed:250213 Ind ID:C25021220004033 Ind Name:Pristine Pools LLC Fndgmtrcs8552126610 Trn: 0442161890Tc | 227793 | 1 | direct_match |
| 7 | 2025-02-20 | $-1,253.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250220 CO Entry Descr:Debit Sec:CCD Trace#:074903710900897 Eed:250220 Ind ID:C25021922002453 Ind Name:Pristine Pools LLC Fndgmtrcs8552126610 Trn: 0510900897Tc | 227793 | 1 | direct_match |
| 8 | 2025-02-27 | $-1,253.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250227 CO Entry Descr:Debit Sec:CCD Trace#:074903710547652 Eed:250227 Ind ID:C25022618002524 Ind Name:Pristine Pools LLC Fndgmtrcs8552126610 Trn: 0580547652Tc | 227793 | 1 | direct_match |
| 9 | 2025-03-06 | $-1,253.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250306 CO Entry Descr:Debit Sec:CCD Trace#:074903712247973 Eed:250306 Ind ID:C25030520004088 Ind Name:Pristine Pools LLC Fndgmtrcs8552126610 Trn: 0652247973Tc | 227793 | 1 | direct_match |
| 10 | 2025-03-13 | $-1,253.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250313 CO Entry Descr:Debit Sec:CCD Trace#:074903719979583 Eed:250313 Ind ID:C25031222003899 Ind Name:Pristine Pools LLC Fndgmtrcs8552126610 Trn: 0729979583Tc | 227793 | 1 | direct_match |
| 11 | 2025-03-20 | $-1,253.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250320 CO Entry Descr:Debit Sec:CCD Trace#:074903713790538 Eed:250320 Ind ID:C25031918002418 Ind Name:Pristine Pools LLC Fndgmtrcs8552126610 Trn: 0793790538Tc | 227793 | 1 | direct_match |
| 12 | 2025-03-27 | $-1,253.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250327 CO Entry Descr:Debit Sec:CCD Trace#:074903715016056 Eed:250327 Ind ID:C25032618003801 Ind Name:Pristine Pools LLC Fndgmtrcs8552126610 Trn: 0865016056Tc | 227793 | 1 | direct_match |
| Total | $-13,787.18 | 12 transactions | ||||