Funding Details
ID: 9976
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-04-14
- Amount Funded
- $17,045.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-02-03 to 2025-04-07 found before funding date 2025-04-14 - Created At
- 2026-01-28 22:28:16
- Modified At
- 2026-01-30 17:56:18
- Occurrence Count
- 3 times
- Analytics Sources
- 286347
Account Information
- Account Name
- Shearwater Coffee Roasters LLC
- Account ID
001Nt00000JKW2PIAX- Industry
- Food & Beverage
- Location
- Trumbull, CT
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Weekly
- Daily Payment
- $241.50
- Actual Payment
- $241.50 (Weekly)
- First Payment
- 2025-04-14
- Last Payment
- 2025-05-27
- Transaction Count
- 7
- Transaction Amount
- $-8,452.50
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.4959
- Payoff Status
- active
- Expected Payoff
- 2025-08-28
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-14 | $-1,207.50 | FDM001 DES : DEBIT ID : C25041118003008 INDN : Shearwater Coffee Roas CO ID : 9000035002 CCD | 286347 | 3 | direct_match |
| 2 | 2025-04-14 | $17,045.00 | WIRE TYPE : WIRE IN DATE : 250414 TIME : 1119 ET TRN : 2025041400446402 SEQ : / 000094 ORIG : FUNDING METRICS LLC ID : 1016476796 SND BK : LAKE CITY BANK ID : 074903719 PMT DET : A - 0012119584 C2504 1406000076 | 286347 | 3 | funding_deposit |
| 3 | 2025-04-21 | $-1,207.50 | FDM001 DES : DEBIT ID : C25041820002994 INDN : Shearwater Coffee Roas CO ID : 9000035002 CCD | 286347 | 3 | direct_match |
| 4 | 2025-04-28 | $-1,207.50 | FDM001 DES : DEBIT ID : C25042523003042 INDN : Shearwater Coffee Roas CO ID : 9000035002 CCD | 286347 | 3 | direct_match |
| 5 | 2025-05-05 | $-1,207.50 | FDM001 DES:DEBIT ID:C25050219003807 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 286347 | 3 | direct_match |
| 6 | 2025-05-12 | $-1,207.50 | FDM001 DES:DEBIT ID:C25050919003568 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 286347 | 3 | direct_match |
| 7 | 2025-05-19 | $-1,207.50 | FDM001 DES:DEBIT ID:C25051624003915 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 286347 | 3 | direct_match |
| 8 | 2025-05-27 | $-1,207.50 | FDM001 DES:DEBIT ID:C25052320004727 INDN:Shearwater Coffee Roas CO ID:9000035002 CCD | 286347 | 3 | direct_match |
| Total | $-8,452.50 | 8 transactions | ||||