Funding Details
ID: 9272
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-09-19
- Amount Funded
- $19,255.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:20:01
- Modified At
- 2026-01-30 17:37:55
- Occurrence Count
- 3 times
- Analytics Sources
- 167708
Account Information
- Account Name
- Manhattan Exotic Corp
- Account ID
001Nt00000HsLqYIAV- Industry
- Supermarkets/Grocery
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Daily
- Daily Payment
- $215.00
- Actual Payment
- $215.00 (Daily)
- First Payment
- 2024-09-23
- Last Payment
- 2024-11-06
- Transaction Count
- 32
- Transaction Amount
- $-6,880.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-10
Analysis
- Factor Rate
- 0.3573
- Payoff Status
- defaulted
- Expected Payoff
- 2025-03-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-19 | $19,255.00 | WIRE TYPE:WIRE IN DATE: 240919 TIME:1122 ET TRN:2024091900365071 SEQ: /000064 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0011775242 C2409 1903000023 | 167708 | 3 | funding_deposit |
| 2 | 2024-09-23 | $-215.00 | Payment to FUNDING METRICS | 167708 | 3 | direct_match |
| 3 | 2024-09-24 | $-215.00 | Payment to FUNDING METRICS | 167708 | 3 | direct_match |
| 4 | 2024-09-25 | $-215.00 | Payment to FUNDING METRICS | 167708 | 3 | direct_match |
| 5 | 2024-09-26 | $-215.00 | Payment to FUNDING METRICS | 167708 | 3 | direct_match |
| 6 | 2024-09-27 | $-215.00 | Payment to FUNDING METRICS | 167708 | 3 | direct_match |
| 7 | 2024-09-30 | $-215.00 | Payment to FUNDING METRICS | 167708 | 3 | direct_match |
| 8 | 2024-10-01 | $-215.00 | Payment to FUNDING METRICS | 167708 | 3 | direct_match |
| 9 | 2024-10-02 | $-215.00 | Payment to FUNDING METRICS | 167708 | 3 | direct_match |
| 10 | 2024-10-03 | $-215.00 | Payment to FUNDING METRICS | 167708 | 3 | direct_match |
| 11 | 2024-10-04 | $-215.00 | Payment to FUNDING METRICS | 167708 | 3 | direct_match |
| 12 | 2024-10-07 | $-215.00 | Payment to FUNDING METRICS | 167708 | 3 | direct_match |
| 13 | 2024-10-08 | $-215.00 | Payment to FUNDING METRICS | 167708 | 3 | direct_match |
| 14 | 2024-10-09 | $-215.00 | Payment to FUNDING METRICS | 167708 | 3 | direct_match |
| 15 | 2024-10-10 | $-215.00 | Payment to FUNDING METRICS | 167708 | 3 | direct_match |
| 16 | 2024-10-11 | $-215.00 | Payment to FUNDING METRICS | 167708 | 3 | direct_match |
| 17 | 2024-10-15 | $-215.00 | Payment to FUNDING METRICS | 167708 | 6 | direct_match |
| 18 | 2024-10-16 | $-215.00 | Payment to FUNDING METRICS | 167708 | 3 | direct_match |
| 19 | 2024-10-17 | $-215.00 | Payment to FUNDING METRICS | 167708 | 3 | direct_match |
| 20 | 2024-10-18 | $-215.00 | Payment to FUNDING METRICS | 167708 | 3 | direct_match |
| 21 | 2024-10-21 | $-215.00 | Payment to FUNDING METRICS | 167708 | 3 | direct_match |
| 22 | 2024-10-22 | $-215.00 | Payment to FUNDING METRICS | 167708 | 3 | direct_match |
| 23 | 2024-10-23 | $-215.00 | Payment to FUNDING METRICS | 167708 | 3 | direct_match |
| 24 | 2024-10-24 | $-215.00 | Payment to FUNDING METRICS | 167708 | 3 | direct_match |
| 25 | 2024-10-25 | $-215.00 | Payment to FUNDING METRICS | 167708 | 3 | direct_match |
| 26 | 2024-10-28 | $-215.00 | Payment to FUNDING METRICS | 167708 | 3 | direct_match |
| 27 | 2024-10-29 | $-215.00 | Payment to FUNDING METRICS | 167708 | 3 | direct_match |
| 28 | 2024-10-30 | $-215.00 | Payment to FUNDING METRICS | 167708 | 3 | direct_match |
| 29 | 2024-10-31 | $-215.00 | Payment to FUNDING METRICS | 167708 | 3 | direct_match |
| 30 | 2024-11-01 | $-215.00 | Payment to FUNDING METRICS | 167708 | 3 | direct_match |
| 31 | 2024-11-04 | $-215.00 | Payment to FUNDING METRICS | 167708 | 3 | direct_match |
| 32 | 2024-11-05 | $-215.00 | Payment to FUNDING METRICS | 167708 | 3 | direct_match |
| 33 | 2024-11-06 | $-215.00 | Payment to FUNDING METRICS | 167708 | 3 | direct_match |
| Total | $-6,880.00 | 33 transactions | ||||