Funding Details
ID: 97688
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-06
- Amount Funded
- $24,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:19:06
- Modified At
- 2026-01-30 16:19:06
- Occurrence Count
- 1 times
- Analytics Sources
- 395813
Account Information
- Account Name
- Cherished Memories Childcaring Services LLC
- Account ID
001Nt000009Uy9eIAC- Industry
- Child Care
- Location
- Hampton, GA
Payment Details
- Term (Days)
- 147
- Payment Frequency
- Weekly
- Daily Payment
- $228.13
- Actual Payment
- $228.13 (Weekly)
- First Payment
- 2025-06-13
- Last Payment
- 2025-07-25
- Transaction Count
- 7
- Transaction Amount
- $-7,984.41
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $24,055.00 | Wire Transfer Credit FUNDING METRICS LLC 3220 TILLMAN DR SUITE 200 BENSALEM PA 19020-2028 A - 0012248829 20250606MMQFMPFB000089 20250606MMQFMPVC000066 06061121FT03 | 395813 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-1,140.63 | DEBIT FDM001 CCD C25061221011995 | 395813 | 1 | direct_match |
| 3 | 2025-06-20 | $-1,140.63 | DEBIT FDM001 CCD C25061818007687 | 395813 | 1 | direct_match |
| 4 | 2025-06-27 | $-1,140.63 | DEBIT FDM001 CCD C25062615004930 | 395813 | 1 | direct_match |
| 5 | 2025-07-07 | $-1,140.63 | DEBIT FDM001 CCD C25070319003972 | 395813 | 1 | direct_match |
| 6 | 2025-07-11 | $-1,140.63 | DEBIT FDM001 CCD C25071018011663 | 395813 | 1 | direct_match |
| 7 | 2025-07-18 | $-1,140.63 | DEBIT FDM001 CCD C25071720012691 | 395813 | 1 | direct_match |
| 8 | 2025-07-25 | $-1,140.63 | DEBIT FDM001 CCD C25072418005182 | 395813 | 1 | direct_match |
| Total | $-7,984.41 | 8 transactions | ||||