Funding Details
ID: 8738
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-09-17
- Amount Funded
- $9,355.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:14:51
- Modified At
- 2026-01-30 17:24:06
- Occurrence Count
- 3 times
- Analytics Sources
- 163001
Account Information
- Account Name
- 9wayz Steppingstone LLC
- Account ID
001Nt00000GeFLkIAN- Industry
- Retail
- Location
- Detroit, MI
Payment Details
- Term (Days)
- 165
- Payment Frequency
- Daily
- Daily Payment
- $79.00
- Actual Payment
- $79.00 (Daily)
- First Payment
- 2024-09-19
- Last Payment
- 2024-11-25
- Transaction Count
- 41
- Transaction Amount
- $-3,239.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.3462
- Payoff Status
- defaulted
- Expected Payoff
- 2025-05-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-17 | $9,355.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=9Wayz Steppingstone LLC Detroit MI 48228-2816 US/Ac- 000000006972 Rfb=O/B Lake City WA O Bi=A-0011756309 Bbi=/Bnf/C240917180 00001 Imad: 0917Mmqfmpfb000186 Trn: 0826861261Ff | 163001 | 3 | funding_deposit |
| 2 | 2024-09-19 | $-79.00 | Payment to FUNDING METRICS | 163001 | 3 | direct_match |
| 3 | 2024-09-20 | $-79.00 | Payment to FUNDING METRICS | 163001 | 3 | direct_match |
| 4 | 2024-09-23 | $-79.00 | Payment to FUNDING METRICS | 163001 | 3 | direct_match |
| 5 | 2024-09-24 | $-79.00 | Payment to FUNDING METRICS | 163001 | 3 | direct_match |
| 6 | 2024-09-25 | $-79.00 | Payment to FUNDING METRICS | 163001 | 3 | direct_match |
| 7 | 2024-09-26 | $-79.00 | Payment to FUNDING METRICS | 163001 | 3 | direct_match |
| 8 | 2024-09-27 | $-79.00 | Payment to FUNDING METRICS | 163001 | 3 | direct_match |
| 9 | 2024-09-30 | $-79.00 | Payment to FUNDING METRICS | 163001 | 3 | direct_match |
| 10 | 2024-10-01 | $-79.00 | Payment to FUNDING METRICS | 163001 | 3 | direct_match |
| 11 | 2024-10-02 | $-79.00 | Payment to FUNDING METRICS | 163001 | 3 | direct_match |
| 12 | 2024-10-03 | $-79.00 | Payment to FUNDING METRICS | 163001 | 3 | direct_match |
| 13 | 2024-10-04 | $-79.00 | Payment to FUNDING METRICS | 163001 | 3 | direct_match |
| 14 | 2024-10-07 | $-79.00 | Payment to FUNDING METRICS | 163001 | 3 | direct_match |
| 15 | 2024-10-08 | $-79.00 | Payment to FUNDING METRICS | 163001 | 3 | direct_match |
| 16 | 2024-10-09 | $-79.00 | Payment to FUNDING METRICS | 163001 | 3 | direct_match |
| 17 | 2024-10-10 | $-79.00 | Payment to FUNDING METRICS | 163001 | 3 | direct_match |
| 18 | 2024-10-11 | $-79.00 | Payment to FUNDING METRICS | 163001 | 3 | direct_match |
| 19 | 2024-10-15 | $-79.00 | Payment to FUNDING METRICS | 163001 | 6 | direct_match |
| 20 | 2024-10-16 | $-79.00 | Payment to FUNDING METRICS | 163001 | 3 | direct_match |
| 21 | 2024-10-17 | $-79.00 | Payment to FUNDING METRICS | 163001 | 3 | direct_match |
| 22 | 2024-10-18 | $-79.00 | Payment to FUNDING METRICS | 163001 | 3 | direct_match |
| 23 | 2024-10-21 | $-79.00 | Payment to FUNDING METRICS | 163001 | 3 | direct_match |
| 24 | 2024-10-22 | $-79.00 | Payment to FUNDING METRICS | 163001 | 3 | direct_match |
| 25 | 2024-10-23 | $-79.00 | Payment to FUNDING METRICS | 163001 | 3 | direct_match |
| 26 | 2024-10-24 | $-79.00 | Payment to FUNDING METRICS | 163001 | 3 | direct_match |
| 27 | 2024-10-25 | $-79.00 | Payment to FUNDING METRICS | 163001 | 3 | direct_match |
| 28 | 2024-10-28 | $-79.00 | Payment to FUNDING METRICS | 163001 | 3 | direct_match |
| 29 | 2024-10-29 | $-79.00 | Payment to FUNDING METRICS | 163001 | 3 | direct_match |
| 30 | 2024-10-30 | $-79.00 | Payment to FUNDING METRICS | 163001 | 3 | direct_match |
| 31 | 2024-10-31 | $-79.00 | Payment to FUNDING METRICS | 163001 | 3 | direct_match |
| 32 | 2024-11-01 | $-79.00 | Payment to FUNDING METRICS | 163001 | 3 | direct_match |
| 33 | 2024-11-04 | $-79.00 | Payment to FUNDING METRICS | 163001 | 3 | direct_match |
| 34 | 2024-11-05 | $-79.00 | Payment to FUNDING METRICS | 163001 | 3 | direct_match |
| 35 | 2024-11-06 | $-79.00 | Payment to FUNDING METRICS | 163001 | 3 | direct_match |
| 36 | 2024-11-07 | $-79.00 | Payment to FUNDING METRICS | 163001 | 3 | direct_match |
| 37 | 2024-11-08 | $-79.00 | Payment to FUNDING METRICS | 163001 | 3 | direct_match |
| 38 | 2024-11-12 | $-79.00 | Payment to FUNDING METRICS | 163001 | 6 | direct_match |
| 39 | 2024-11-13 | $-79.00 | Payment to FUNDING METRICS | 163001 | 3 | direct_match |
| 40 | 2024-11-20 | $-79.00 | Payment to FUNDING METRICS | 163001 | 3 | direct_match |
| 41 | 2024-11-21 | $-79.00 | Payment to FUNDING METRICS | 163001 | 3 | direct_match |
| 42 | 2024-11-25 | $-79.00 | Payment to FUNDING METRICS | 163001 | 3 | direct_match |
| Total | $-3,239.00 | 42 transactions | ||||