Funding Details
ID: 9954
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-10-24
- Amount Funded
- $26,955.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:28:12
- Modified At
- 2026-01-30 17:56:13
- Occurrence Count
- 3 times
- Analytics Sources
- 184390
Account Information
- Account Name
- Shearwater Coffee Roasters LLC
- Account ID
001Nt00000JKW2PIAX- Industry
- Food & Beverage
- Location
- Trumbull, CT
Payment Details
- Term (Days)
- 156
- Payment Frequency
- Weekly
- Daily Payment
- $241.60
- Actual Payment
- $241.60 (Weekly)
- First Payment
- 2024-11-04
- Last Payment
- 2025-01-27
- Transaction Count
- 17
- Transaction Amount
- $-20,536.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.7619
- Payoff Status
- active
- Expected Payoff
- 2025-05-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-24 | $26,955.00 | WIRE TYPE : WIRE IN DATE : 241024 TIME : 1126 ET TRN : 2024102400421480 SEQ : / 000056 ORIG : FUNDING METRICS LLC ID : 1016476796 SND BK : LAKE CITY BANK ID : 074903719 PMT DET : A - 0011813770 C2410 2404000034 | 184390 | 3 | funding_deposit |
| 2 | 2024-11-04 | $-1,208.00 | Payment to FUNDING METRICS | 184390 | 3 | direct_match |
| 3 | 2024-11-12 | $-1,208.00 | Payment to FUNDING METRICS | 184390 | 3 | direct_match |
| 4 | 2024-11-18 | $-1,208.00 | Payment to FUNDING METRICS | 184390 | 3 | direct_match |
| 5 | 2024-11-25 | $-1,208.00 | Payment to FUNDING METRICS | 184390 | 3 | direct_match |
| 6 | 2024-12-02 | $-1,208.00 | Payment to FUNDING METRICS | 184390 | 3 | direct_match |
| 7 | 2024-12-09 | $-1,208.00 | Payment to FUNDING METRICS | 184390 | 3 | direct_match |
| 8 | 2024-12-16 | $-1,208.00 | Payment to FUNDING METRICS | 184390 | 3 | direct_match |
| 9 | 2024-12-23 | $-1,208.00 | Payment to FUNDING METRICS | 184390 | 3 | direct_match |
| 10 | 2024-12-30 | $-1,208.00 | Payment to FUNDING METRICS | 184390 | 3 | direct_match |
| 11 | 2025-01-06 | $-1,208.00 | Payment to FUNDING METRICS | 184390 | 3 | direct_match |
| 12 | 2025-01-13 | $-1,208.00 | Payment to FUNDING METRICS | 184390 | 3 | direct_match |
| 13 | 2025-01-21 | $-1,208.00 | Payment to FUNDING METRICS | 184390 | 3 | direct_match |
| 14 | 2025-01-27 | $-1,208.00 | Payment to FUNDING METRICS | 184390 | 3 | direct_match |
| 15 | 2025-02-03 | $-1,208.00 | Payment to FUNDING METRICS | 199220 | 3 | direct_match |
| 16 | 2025-02-10 | $-1,208.00 | Payment to FUNDING METRICS | 199220 | 3 | direct_match |
| 17 | 2025-02-18 | $-1,208.00 | Payment to FUNDING METRICS | 199220 | 3 | direct_match |
| 18 | 2025-02-24 | $-1,208.00 | Payment to FUNDING METRICS | 199220 | 3 | direct_match |
| Total | $-20,536.00 | 18 transactions | ||||