Funding Details

ID: 100644

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2024-10-15
Amount Funded
$6,224.97
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 30 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-15
Created At
2026-01-30 16:28:32
Modified At
2026-01-30 16:28:32
Occurrence Count
1 times
Analytics Sources
150413
Account Information
Account Name
NO BS BA LLC
Account ID
001Nt00000Aacc5IAB
Industry
Manufacturing
Location
Indialantic, FL
Payment Details
Term (Days)
58
Payment Frequency
Daily
Daily Payment
$148.00
Actual Payment
$148.00 (Daily)
First Payment
2024-10-15
Last Payment
2024-11-29
Transaction Count
31
Transaction Amount
$-5,758.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-11-29
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 (32)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-15 $-148.00 Payment to FUNDING METRICS 150413 2 direct_match
2 2024-10-15 $6,224.97 Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=No Bs Ba LLC Brian David Adkins Tampa FL 33647-2026 US/Ac-000000008823 Rfb=O/B Lake Cit Y WA Obi=A-0011807240 Bbi=/Bnf/C241 01512000013 Imad: 1015Mmqfmpfb000205 Trn: 1209091289Ff 150413 1 funding_deposit
3 2024-10-17 $-187.00 Payment to FUNDING METRICS 150413 1 direct_match
4 2024-10-18 $-187.00 Payment to FUNDING METRICS 150413 1 direct_match
5 2024-10-21 $-187.00 Payment to FUNDING METRICS 150413 1 direct_match
6 2024-10-22 $-187.00 Payment to FUNDING METRICS 150413 1 direct_match
7 2024-10-23 $-187.00 Payment to FUNDING METRICS 150413 1 direct_match
8 2024-10-24 $-187.00 Payment to FUNDING METRICS 150413 1 direct_match
9 2024-10-25 $-187.00 Payment to FUNDING METRICS 150413 1 direct_match
10 2024-10-28 $-187.00 Payment to FUNDING METRICS 150413 1 direct_match
11 2024-10-29 $-187.00 Payment to FUNDING METRICS 150413 1 direct_match
12 2024-10-30 $-187.00 Payment to FUNDING METRICS 150413 1 direct_match
13 2024-10-31 $-187.00 Payment to FUNDING METRICS 150413 1 direct_match
14 2024-11-01 $-187.00 Payment to FUNDING METRICS 150413 1 direct_match
15 2024-11-04 $-187.00 Payment to FUNDING METRICS 150413 1 direct_match
16 2024-11-05 $-187.00 Payment to FUNDING METRICS 150413 1 direct_match
17 2024-11-06 $-187.00 Payment to FUNDING METRICS 150413 1 direct_match
18 2024-11-07 $-187.00 Payment to FUNDING METRICS 150413 1 direct_match
19 2024-11-08 $-187.00 Payment to FUNDING METRICS 150413 1 direct_match
20 2024-11-12 $-187.00 Payment to FUNDING METRICS 150413 2 direct_match
21 2024-11-13 $-187.00 Payment to FUNDING METRICS 150413 1 direct_match
22 2024-11-14 $-187.00 Payment to FUNDING METRICS 150413 1 direct_match
23 2024-11-15 $-187.00 Payment to FUNDING METRICS 150413 1 direct_match
24 2024-11-18 $-187.00 Payment to FUNDING METRICS 150413 1 direct_match
25 2024-11-19 $-187.00 Payment to FUNDING METRICS 150413 1 direct_match
26 2024-11-20 $-187.00 Payment to FUNDING METRICS 150413 1 direct_match
27 2024-11-21 $-187.00 Payment to FUNDING METRICS 150413 1 direct_match
28 2024-11-22 $-187.00 Payment to FUNDING METRICS 150413 1 direct_match
29 2024-11-25 $-187.00 Payment to FUNDING METRICS 150413 1 direct_match
30 2024-11-26 $-187.00 Payment to FUNDING METRICS 150413 1 direct_match
31 2024-11-27 $-187.00 Payment to FUNDING METRICS 150413 1 direct_match
32 2024-11-29 $-187.00 Payment to FUNDING METRICS 150413 2 direct_match
Total $-5,758.00 32 transactions