Funding Details
ID: 10478
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-05-07
- Amount Funded
- $19,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:34:16
- Modified At
- 2026-01-30 18:09:20
- Occurrence Count
- 3 times
- Analytics Sources
- 388350
Account Information
- Account Name
- Cebie Solutions Enterprises LLC
- Account ID
001Nt00000KJckQIAT- Industry
- Cosmetics/Perfumes
- Location
- Maplewood, NJ
Payment Details
- Term (Days)
- 137
- Payment Frequency
- Daily
- Daily Payment
- $96.67
- Actual Payment
- $96.67 (Daily)
- First Payment
- 2025-05-09
- Last Payment
- 2025-08-29
- Transaction Count
- 69
- Transaction Amount
- $-12,857.11
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.6747
- Payoff Status
- restructured
- Expected Payoff
- 2025-11-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (74)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $19,055.00 | WIRE TYPE:WIRE IN DATE: 250507 TIME:1116 ET TRN:2025050700378394 SEQ: /000083 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012185666 C2505 0704000005 | 388350 | 3 | funding_deposit |
| 2 | 2025-05-09 | $-193.34 | FDM001 DES:DEBIT ID:C25050819005257 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 3 | 2025-05-12 | $-193.34 | FDM001 DES:DEBIT ID:C25050919002201 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 4 | 2025-05-13 | $-193.34 | FDM001 DES:DEBIT ID:C25051220003037 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 5 | 2025-05-14 | $-193.34 | FDM001 DES:DEBIT ID:C25051320002435 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 6 | 2025-05-15 | $-193.34 | FDM001 DES:DEBIT ID:C25051423005709 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 7 | 2025-05-16 | $-193.34 | FDM001 DES:DEBIT ID:C25051519012131 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 8 | 2025-05-19 | $-193.34 | FDM001 DES:DEBIT ID:C25051624002582 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 9 | 2025-05-20 | $-193.34 | FDM001 DES:DEBIT ID:C25051921003393 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 10 | 2025-05-21 | $-193.34 | FDM001 DES:DEBIT ID:C25052023002397 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 11 | 2025-05-22 | $-193.34 | FDM001 DES:DEBIT ID:C25052123001373 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 12 | 2025-05-23 | $-193.34 | FDM001 DES:DEBIT ID:C25052217012284 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 13 | 2025-05-27 | $-193.34 | FDM001 DES:DEBIT ID:C25052320002197 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 6 | direct_match |
| 14 | 2025-05-28 | $-193.34 | FDM001 DES:DEBIT ID:C25052723001042 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 15 | 2025-05-29 | $-193.34 | FDM001 DES:DEBIT ID:C25052820002621 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 16 | 2025-05-30 | $-193.34 | FDM001 DES:DEBIT ID:C25052921005497 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 17 | 2025-06-02 | $-193.34 | FDM001 DES:DEBIT ID:C25053019004146 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 18 | 2025-06-03 | $-193.34 | FDM001 DES:DEBIT ID:C25060222001141 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 19 | 2025-06-04 | $-193.34 | FDM001 DES:DEBIT ID:C25060320002401 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 20 | 2025-06-05 | $-193.34 | FDM001 DES:DEBIT ID:C25060420003376 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 21 | 2025-06-06 | $-193.34 | FDM001 DES:DEBIT ID:C25060519005329 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 22 | 2025-06-09 | $-193.34 | FDM001 DES:DEBIT ID:C25060621002036 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 23 | 2025-06-10 | $-193.34 | FDM001 DES:DEBIT ID:C25060920000868 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 24 | 2025-06-11 | $-193.34 | FDM001 DES:DEBIT ID:C25061019002427 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 25 | 2025-06-12 | $-193.34 | FDM001 DES:DEBIT ID:C25061118001182 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 26 | 2025-06-13 | $-193.34 | FDM001 DES:DEBIT ID:C25061221011969 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 27 | 2025-06-16 | $-193.34 | FDM001 DES:DEBIT ID:C25061319000375 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 28 | 2025-06-17 | $-193.34 | FDM001 DES:DEBIT ID:C25061620005774 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 29 | 2025-06-18 | $-193.34 | FDM001 DES:DEBIT ID:C25061718003189 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 30 | 2025-06-20 | $-193.34 | FDM001 DES:DEBIT ID:C25061818007641 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 6 | direct_match |
| 31 | 2025-06-23 | $-193.34 | FDM001 DES:DEBIT ID:C25062017008830 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 32 | 2025-06-24 | $-193.34 | FDM001 DES:DEBIT ID:C25062317003303 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 33 | 2025-06-25 | $-193.34 | FDM001 DES:DEBIT ID:C25062419001167 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 34 | 2025-06-26 | $-193.34 | FDM001 DES:DEBIT ID:C25062520001178 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 35 | 2025-06-27 | $-193.34 | FDM001 DES:DEBIT ID:C25062615004899 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 36 | 2025-06-30 | $-193.34 | FDM001 DES:DEBIT ID:C25062719002736 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 37 | 2025-07-01 | $-193.34 | FDM001 DES:DEBIT ID:C25063019004429 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 38 | 2025-07-02 | $-193.34 | FDM001 DES:DEBIT ID:C25070118002500 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 39 | 2025-07-03 | $-193.34 | FDM001 DES:DEBIT ID:C25070217006278 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 40 | 2025-07-07 | $-193.34 | FDM001 DES:DEBIT ID:C25070319003920 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 6 | direct_match |
| 41 | 2025-07-08 | $-193.34 | FDM001 DES:DEBIT ID:C25070721001227 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 42 | 2025-07-09 | $-193.34 | FDM001 DES:DEBIT ID:C25070819002935 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 43 | 2025-07-10 | $-193.34 | FDM001 DES:DEBIT ID:C25070918003421 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 44 | 2025-07-11 | $-193.34 | FDM001 DES:DEBIT ID:C25071018011635 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 45 | 2025-07-14 | $-193.34 | FDM001 DES:DEBIT ID:C25071117001644 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 46 | 2025-07-15 | $-193.34 | FDM001 DES:DEBIT ID:C25071420004850 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 47 | 2025-07-16 | $-193.34 | FDM001 DES:DEBIT ID:C25071518003278 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 48 | 2025-07-17 | $193.34 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-16) | 388350 | 3 | direct_match |
| 49 | 2025-07-18 | $-193.34 | FDM001 DES:DEBIT ID:C25071720012664 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 50 | 2025-07-21 | $-193.34 | FDM001 DES:DEBIT ID:C25071817001845 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 51 | 2025-07-22 | $-193.34 | FDM001 DES:DEBIT ID:C25072119003934 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 52 | 2025-07-23 | $-193.34 | FDM001 DES:DEBIT ID:C25072218002491 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 53 | 2025-07-24 | $-193.34 | FDM001 DES:DEBIT ID:C25072318002930 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 54 | 2025-07-25 | $-193.34 | FDM001 DES:DEBIT ID:C25072418005150 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 6 | direct_match |
| 55 | 2025-07-28 | $193.34 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-25) | 388350 | 3 | direct_match |
| 56 | 2025-07-29 | $-193.34 | FDM001 DES:DEBIT ID:C25072819000629 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 57 | 2025-07-30 | $-193.34 | FDM001 DES:DEBIT ID:C25072919002378 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 6 | direct_match |
| 58 | 2025-07-31 | $193.34 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-30) | 388350 | 6 | direct_match |
| 59 | 2025-08-01 | $193.34 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-31) | 388350 | 3 | direct_match |
| 60 | 2025-08-08 | $-193.34 | FDM001 DES:DEBIT ID:C25080717012485 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 61 | 2025-08-11 | $-193.34 | FDM001 DES:DEBIT ID:C25080817001814 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 62 | 2025-08-12 | $-193.34 | FDM001 DES:DEBIT ID:C25081119003078 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 63 | 2025-08-13 | $-193.34 | FDM001 DES:DEBIT ID:C25081219002532 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 64 | 2025-08-14 | $-193.34 | FDM001 DES:DEBIT ID:C25081319003136 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 65 | 2025-08-18 | $-96.67 | FDM001 DES:DEBIT ID:C25081519002593 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 66 | 2025-08-19 | $-96.67 | FDM001 DES:DEBIT ID:C25081821000710 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 67 | 2025-08-20 | $-96.67 | FDM001 DES:DEBIT ID:C25081918002997 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 68 | 2025-08-21 | $-96.67 | FDM001 DES:DEBIT ID:C25082018003059 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 69 | 2025-08-22 | $-96.67 | FDM001 DES:DEBIT ID:C25082117013387 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 70 | 2025-08-25 | $-193.34 | FDM001 DES:DEBIT ID:C25082219001876 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 71 | 2025-08-26 | $-193.34 | FDM001 DES:DEBIT ID:C25082520003104 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 72 | 2025-08-27 | $-193.34 | FDM001 DES:DEBIT ID:C25082626002441 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 73 | 2025-08-28 | $-193.34 | FDM001 DES:DEBIT ID:C25082716002984 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| 74 | 2025-08-29 | $-193.34 | FDM001 DES:DEBIT ID:C25082818006343 INDN:Cebie Solutions Enterp CO ID:9000035002 CCD | 388350 | 3 | direct_match |
| Total | $-12,857.11 | 74 transactions | ||||