Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-02-10
Amount Funded
$22,286.16
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #9270
Renewal detected: New funding on 2025-02-10 occurred 3 days after previous funding's last payment on 2025-02-07
Created At
2026-01-28 22:20:01
Modified At
2026-01-30 17:37:54
Occurrence Count
3 times
Analytics Sources
199368
Account Information
Account Name
Manhattan Exotic Corp
Account ID
001Nt00000HsLqYIAV
Industry
Supermarkets/Grocery
Location
Brooklyn, NY
Payment Details
Term (Days)
394
Payment Frequency
Daily
Daily Payment
$79.00
Actual Payment
$79.00 (Daily)
First Payment
2025-02-10
Last Payment
2025-02-28
Transaction Count
27
Transaction Amount
$-5,197.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.2332
Payoff Status
active
Expected Payoff
2026-08-14
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (28)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-10 $-215.00 Payment to FUNDING METRICS 199368 3 direct_match
2 2025-02-10 $-79.00 Payment to FUNDING METRICS 199368 3 direct_match
3 2025-02-10 $22,286.16 WIRE TYPE:WIRE IN DATE: 250210 TIME:1118 ET TRN:2025021000441893 SEQ: /000044 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0011957616 C2502 1007000043 199368 3 funding_deposit
4 2025-02-11 $-79.00 Payment to FUNDING METRICS 199368 3 direct_match
5 2025-02-12 $-323.00 Payment to FUNDING METRICS 199368 3 direct_match
6 2025-02-12 $-79.00 Payment to FUNDING METRICS 199368 3 direct_match
7 2025-02-13 $-323.00 Payment to FUNDING METRICS 199368 3 direct_match
8 2025-02-13 $-79.00 Payment to FUNDING METRICS 199368 3 direct_match
9 2025-02-14 $-323.00 Payment to FUNDING METRICS 199368 3 direct_match
10 2025-02-14 $-79.00 Payment to FUNDING METRICS 199368 3 direct_match
11 2025-02-18 $-323.00 Payment to FUNDING METRICS 199368 6 direct_match
12 2025-02-18 $-79.00 Payment to FUNDING METRICS 199368 6 direct_match
13 2025-02-19 $-323.00 Payment to FUNDING METRICS 199368 3 direct_match
14 2025-02-19 $-79.00 Payment to FUNDING METRICS 199368 3 direct_match
15 2025-02-20 $-323.00 Payment to FUNDING METRICS 199368 3 direct_match
16 2025-02-20 $-79.00 Payment to FUNDING METRICS 199368 3 direct_match
17 2025-02-21 $-323.00 Payment to FUNDING METRICS 199368 3 direct_match
18 2025-02-21 $-79.00 Payment to FUNDING METRICS 199368 3 direct_match
19 2025-02-24 $-323.00 Payment to FUNDING METRICS 199368 3 direct_match
20 2025-02-24 $-79.00 Payment to FUNDING METRICS 199368 3 direct_match
21 2025-02-25 $-323.00 Payment to FUNDING METRICS 199368 3 direct_match
22 2025-02-25 $-79.00 Payment to FUNDING METRICS 199368 3 direct_match
23 2025-02-26 $-323.00 Payment to FUNDING METRICS 199368 3 direct_match
24 2025-02-26 $-79.00 Payment to FUNDING METRICS 199368 3 direct_match
25 2025-02-27 $-323.00 Payment to FUNDING METRICS 199368 3 direct_match
26 2025-02-27 $-79.00 Payment to FUNDING METRICS 199368 3 direct_match
27 2025-02-28 $-323.00 Payment to FUNDING METRICS 199368 3 direct_match
28 2025-02-28 $-79.00 Payment to FUNDING METRICS 199368 3 direct_match
Total $-5,197.00 28 transactions