Funding Details
ID: 10318
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-01-13
- Amount Funded
- $48,955.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:32:40
- Modified At
- 2026-01-30 18:05:27
- Occurrence Count
- 3 times
- Analytics Sources
- 243375
Account Information
- Account Name
- Soto Soto LLC
- Account ID
001Nt00000K1N5VIAV- Industry
- Construction
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 193
- Payment Frequency
- Weekly
- Daily Payment
- $355.00
- Actual Payment
- $355.00 (Weekly)
- First Payment
- 2025-01-24
- Last Payment
- 2025-04-25
- Transaction Count
- 14
- Transaction Amount
- $-24,850.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.5076
- Payoff Status
- active
- Expected Payoff
- 2025-10-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $48,955.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Soto Soto LLC Phoenix AZ 85033-5224 US/Ac-0000000016 75 Rfb=O/B Lake City WA Obi=A-00119 22338 Bbi=/Bnf/C25011307000065 Imad: 0113Mmqfmpfb000087 Trn: 0541941013Ff | 243375 | 3 | funding_deposit |
| 2 | 2025-01-24 | $-1,775.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250124 CO Entry Descr:Debit Sec:CCD Trace#:074903711819571 Eed:250124 Ind ID:C25012318007453 Ind Name:Soto Soto LLC Fndgmtrcs8552126610 Trn: 0241819571Tc | 243375 | 3 | direct_match |
| 3 | 2025-01-31 | $-1,775.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250131 CO Entry Descr:Debit Sec:CCD Trace#:074903718879374 Eed:250131 Ind ID:C25013018018064 Ind Name:Soto Soto LLC Fndgmtrcs8552126610 Trn: 0318879374Tc | 243375 | 3 | direct_match |
| 4 | 2025-02-07 | $-1,775.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250207 CO Entry Descr:Debit Sec:CCD Trace#:074903711767209 Eed:250207 Ind ID:C25020618007453 Ind Name:Soto Soto LLC Fndgmtrcs8552126610 Trn: 0381767209Tc | 243375 | 3 | direct_match |
| 5 | 2025-02-14 | $-1,775.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250214 CO Entry Descr:Debit Sec:CCD Trace#:074903713492429 Eed:250214 Ind ID:C25021316015893 Ind Name:Soto Soto LLC Fndgmtrcs8552126610 Trn: 0453492429Tc | 243375 | 3 | direct_match |
| 6 | 2025-02-21 | $-1,775.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250221 CO Entry Descr:Debit Sec:CCD Trace#:074903718865071 Eed:250221 Ind ID:C25022020007236 Ind Name:Soto Soto LLC Fndgmtrcs8552126610 Trn: 0528865071Tc | 243375 | 3 | direct_match |
| 7 | 2025-02-28 | $-1,775.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250228 CO Entry Descr:Debit Sec:CCD Trace#:074903711441605 Eed:250228 Ind ID:C25022718008636 Ind Name:Soto Soto LLC Fndgmtrcs8552126610 Trn: 0591441605Tc | 243375 | 3 | direct_match |
| 8 | 2025-03-07 | $-1,775.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250307 CO Entry Descr:Debit Sec:CCD Trace#:074903714109175 Eed:250307 Ind ID:C25030617004330 Ind Name:Soto Soto LLC Fndgmtrcs8552126610 Trn: 0664109175Tc | 243375 | 3 | direct_match |
| 9 | 2025-03-14 | $-1,775.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250314 CO Entry Descr:Debit Sec:CCD Trace#:074903711730169 Eed:250314 Ind ID:C25031316014936 Ind Name:Soto Soto LLC Fndgmtrcs8552126610 Trn: 0731730169Tc | 243375 | 3 | direct_match |
| 10 | 2025-03-21 | $-1,775.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:074903710975673 Eed:250321 Ind ID:C25032018004327 Ind Name:Soto Soto LLC Fndgmtrcs8552126610 Trn: 0800975673Tc | 243375 | 3 | direct_match |
| 11 | 2025-03-28 | $-1,775.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:074903710785931 Eed:250328 Ind ID:C25032719007415 Ind Name:Soto Soto LLC Fndgmtrcs8552126610 Trn: 0870785931Tc | 243375 | 3 | direct_match |
| 12 | 2025-04-04 | $-1,775.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250404 CO Entry Descr:Debit Sec:CCD Trace#:074903711214101 Eed:250404 Ind ID:C25040322013259 Ind Name:Soto Soto LLC Fndgmtrcs8552126610 Trn: 0941214101Tc | 243375 | 3 | direct_match |
| 13 | 2025-04-11 | $-1,775.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250411 CO Entry Descr:Debit Sec:CCD Trace#:074903719497277 Eed:250411 Ind ID:C25041015014031 Ind Name:Soto Soto LLC Fndgmtrcs8552126610 Trn: 1019497277Tc | 243375 | 3 | direct_match |
| 14 | 2025-04-18 | $-1,775.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250418 CO Entry Descr:Debit Sec:CCD Trace#:074903712676485 Eed:250418 Ind ID:C25041721015061 Ind Name:Soto Soto LLC Fndgmtrcs8552126610 Trn: 1082676485Tc | 243375 | 3 | direct_match |
| 15 | 2025-04-25 | $-1,775.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250425 CO Entry Descr:Debit Sec:CCD Trace#:074903717483050 Eed:250425 Ind ID:C25042416014426 Ind Name:Soto Soto LLC Fndgmtrcs8552126610 Trn: 1157483050Tc | 243375 | 3 | direct_match |
| Total | $-24,850.00 | 15 transactions | ||||