Funding Details
ID: 105568
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-06
- Amount Funded
- $18,855.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:44:21
- Modified At
- 2026-01-30 16:44:21
- Occurrence Count
- 1 times
- Analytics Sources
- 366021
Account Information
- Account Name
- JMASC Holdings LLC
- Account ID
001Nt00000Cj8U0IAJ- Industry
- Janitorial
- Location
- Cheswick, PA
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $298.00
- Actual Payment
- $298.00 (Daily)
- First Payment
- 2025-06-10
- Last Payment
- 2025-07-31
- Transaction Count
- 36
- Transaction Amount
- $-10,728.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $18,855.00 | Incoming Wire 86843661 FUNDING METRICS LLC | 366021 | 1 | funding_deposit |
| 2 | 2025-06-10 | $-298.00 | FDM001 DEBIT C25060920001446 | 366021 | 1 | direct_match |
| 3 | 2025-06-11 | $-298.00 | FDM001 DEBIT C25061019003000 | 366021 | 1 | direct_match |
| 4 | 2025-06-12 | $-298.00 | FDM001 DEBIT C25061118001766 | 366021 | 1 | direct_match |
| 5 | 2025-06-13 | $-298.00 | FDM001 DEBIT C25061221012831 | 366021 | 1 | direct_match |
| 6 | 2025-06-16 | $-298.00 | FDM001 DEBIT C25061319000984 | 366021 | 1 | direct_match |
| 7 | 2025-06-17 | $-298.00 | FDM001 DEBIT C25061620006363 | 366021 | 1 | direct_match |
| 8 | 2025-06-18 | $-298.00 | FDM001 DEBIT C25061718003767 | 366021 | 1 | direct_match |
| 9 | 2025-06-20 | $-298.00 | FDM001 DEBIT C25061818009049 | 366021 | 2 | direct_match |
| 10 | 2025-06-23 | $-298.00 | FDM001 DEBIT C25062017009456 | 366021 | 1 | direct_match |
| 11 | 2025-06-24 | $-298.00 | FDM001 DEBIT C25062317003902 | 366021 | 1 | direct_match |
| 12 | 2025-06-25 | $-298.00 | FDM001 DEBIT C25062419001742 | 366021 | 1 | direct_match |
| 13 | 2025-06-26 | $-298.00 | FDM001 DEBIT C25062520001755 | 366021 | 1 | direct_match |
| 14 | 2025-06-27 | $-298.00 | FDM001 DEBIT C25062615005750 | 366021 | 1 | direct_match |
| 15 | 2025-06-30 | $-298.00 | FDM001 DEBIT C25062719003341 | 366021 | 1 | direct_match |
| 16 | 2025-07-01 | $-298.00 | FDM001 DEBIT C25063019005019 | 366021 | 1 | direct_match |
| 17 | 2025-07-02 | $-298.00 | FDM001 DEBIT C25070118003092 | 366021 | 1 | direct_match |
| 18 | 2025-07-03 | $-298.00 | FDM001 DEBIT C25070217006870 | 366021 | 1 | direct_match |
| 19 | 2025-07-07 | $-298.00 | FDM001 DEBIT C25070319005362 | 366021 | 2 | direct_match |
| 20 | 2025-07-08 | $-298.00 | FDM001 DEBIT C25070720000923 | 366021 | 1 | direct_match |
| 21 | 2025-07-09 | $-298.00 | FDM001 DEBIT C25070819003502 | 366021 | 1 | direct_match |
| 22 | 2025-07-10 | $-298.00 | FDM001 DEBIT C25070918003980 | 366021 | 1 | direct_match |
| 23 | 2025-07-11 | $-298.00 | FDM001 DEBIT C25071018012456 | 366021 | 1 | direct_match |
| 24 | 2025-07-14 | $-298.00 | FDM001 DEBIT C25071117002239 | 366021 | 1 | direct_match |
| 25 | 2025-07-15 | $-298.00 | FDM001 DEBIT C25071420005421 | 366021 | 1 | direct_match |
| 26 | 2025-07-16 | $-298.00 | FDM001 DEBIT C25071518003835 | 366021 | 1 | direct_match |
| 27 | 2025-07-17 | $-298.00 | FDM001 DEBIT C25071619002338 | 366021 | 1 | direct_match |
| 28 | 2025-07-18 | $-298.00 | FDM001 DEBIT C25071720013495 | 366021 | 1 | direct_match |
| 29 | 2025-07-21 | $-298.00 | FDM001 DEBIT C25071817002417 | 366021 | 1 | direct_match |
| 30 | 2025-07-22 | $-298.00 | FDM001 DEBIT C25072119004485 | 366021 | 1 | direct_match |
| 31 | 2025-07-23 | $-298.00 | FDM001 DEBIT C25072218003041 | 366021 | 1 | direct_match |
| 32 | 2025-07-24 | $-298.00 | FDM001 DEBIT C25072318003484 | 366021 | 1 | direct_match |
| 33 | 2025-07-25 | $-298.00 | FDM001 DEBIT C25072418005974 | 366021 | 1 | direct_match |
| 34 | 2025-07-28 | $-298.00 | FDM001 DEBIT C25072518001328 | 366021 | 1 | direct_match |
| 35 | 2025-07-29 | $-298.00 | FDM001 DEBIT C25072819001166 | 366021 | 1 | direct_match |
| 36 | 2025-07-30 | $-298.00 | FDM001 DEBIT C25072919002904 | 366021 | 1 | direct_match |
| 37 | 2025-07-31 | $-298.00 | FDM001 DEBIT C25073017006047 | 366021 | 1 | direct_match |
| Total | $-10,728.00 | 37 transactions | ||||