Funding Details
ID: 97157
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-07-30
- Amount Funded
- $9,255.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:17:23
- Modified At
- 2026-01-30 16:17:23
- Occurrence Count
- 1 times
- Analytics Sources
- 437808
Account Information
- Account Name
- NT Hotel LLC
- Account ID
001Nt000009GjVRIA0- Industry
- Restaurant
- Location
- New Tripoli, PA
Payment Details
- Term (Days)
- 158
- Payment Frequency
- Weekly
- Daily Payment
- $81.67
- Actual Payment
- $81.67 (Weekly)
- First Payment
- 2025-08-08
- Last Payment
- 2025-10-31
- Transaction Count
- 13
- Transaction Amount
- $-5,308.42
- First Bank Statement
- 2025-07-01
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $9,255.00 | Descriptive Deposit Incoming - Wire from Funding Metrics LLC | 437808 | 1 | funding_deposit |
| 2 | 2025-08-08 | $-408.34 | External Withdrawal FDM001 - FndgMtrcs8552126610 DEBIT ID NBR : C25080717013871 | 437808 | 1 | direct_match |
| 3 | 2025-08-15 | $-408.34 | External Withdrawal FDM001 - FndgMtrcs8552126610 DEBIT ID NBR : C25081419008049 | 437808 | 1 | direct_match |
| 4 | 2025-08-22 | $-408.34 | External Withdrawal FDM001 - FndgMtrcs8552126610 DEBIT ID NBR : C25082117014798 | 437808 | 1 | direct_match |
| 5 | 2025-08-29 | $-408.34 | External Withdrawal FDM001 - FndgMtrcs8552126610 DEBIT ID NBR : C25082818007724 | 437808 | 1 | direct_match |
| 6 | 2025-09-05 | $-408.34 | External Withdrawal FDM001 - FndgMtrcs8552126610 DEBIT ID NBR: C25090418013924 | 437808 | 1 | direct_match |
| 7 | 2025-09-12 | $-408.34 | External Withdrawal FDM001 - FndgMtrcs8552126610 DEBIT ID NBR: C25091117014209 | 437808 | 1 | direct_match |
| 8 | 2025-09-19 | $-408.34 | External Withdrawal FDM001 - FndgMtrcs8552126610 DEBIT ID NBR: C25091815013781 | 437808 | 1 | direct_match |
| 9 | 2025-09-26 | $-408.34 | External Withdrawal FDM001 - FndgMtrcs8552126610 DEBIT ID NBR: C25092521014222 | 437808 | 1 | direct_match |
| 10 | 2025-10-03 | $-408.34 | External Withdrawal FDM001 - FndgMtrcs8552126610 DEBIT ID NBR : C25100217006142 | 437808 | 1 | direct_match |
| 11 | 2025-10-10 | $-408.34 | External Withdrawal FDM001 - FndgMtrcs8552126610 DEBIT ID NBR : C25100917006325 | 437808 | 1 | direct_match |
| 12 | 2025-10-17 | $-408.34 | External Withdrawal FDM001 - FndgMtrcs8552126610 DEBIT ID NBR : C25101619005501 | 437808 | 1 | direct_match |
| 13 | 2025-10-24 | $-408.34 | External Withdrawal FDM001 - FndgMtrcs8552126610 DEBIT ID NBR : C25102318014323 | 437808 | 1 | direct_match |
| 14 | 2025-10-31 | $-408.34 | External Withdrawal FDM001 - FndgMtrcs8552126610 DEBIT ID NBR : C25103017007239 | 437808 | 1 | direct_match |
| Total | $-5,308.42 | 14 transactions | ||||