Funding Details
ID: 105569
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-09-04
- Amount Funded
- $17,529.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 47 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-09-04 - Created At
- 2026-01-30 16:44:21
- Modified At
- 2026-01-30 16:44:21
- Occurrence Count
- 1 times
- Analytics Sources
- 442399
Account Information
- Account Name
- JMASC Holdings LLC
- Account ID
001Nt00000Cj8U0IAJ- Industry
- Janitorial
- Location
- Cheswick, PA
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $298.00
- Actual Payment
- $298.00 (Daily)
- First Payment
- 2025-09-04
- Last Payment
- 2025-10-31
- Transaction Count
- 40
- Transaction Amount
- $-14,825.50
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $-298.00 | FDM001 DEBIT C25090319003528 | 442399 | 1 | direct_match |
| 2 | 2025-09-04 | $17,529.00 | Incoming Wire 89636724 FUNDING METRICS LLC NOTPROVIDED | 442399 | 1 | funding_deposit |
| 3 | 2025-09-08 | $-372.50 | FDM001 DEBIT C25090517002369 | 442399 | 1 | direct_match |
| 4 | 2025-09-09 | $-372.50 | FDM001 DEBIT C25090819003806 | 442399 | 1 | direct_match |
| 5 | 2025-09-10 | $-372.50 | FDM001 DEBIT C25090918001831 | 442399 | 1 | direct_match |
| 6 | 2025-09-11 | $-372.50 | FDM001 DEBIT C25091017003557 | 442399 | 1 | direct_match |
| 7 | 2025-09-12 | $-372.50 | FDM001 DEBIT C25091117013687 | 442399 | 1 | direct_match |
| 8 | 2025-09-15 | $-372.50 | FDM001 DEBIT C25091215003420 | 442399 | 1 | direct_match |
| 9 | 2025-09-16 | $-372.50 | FDM001 DEBIT C25091518001512 | 442399 | 1 | direct_match |
| 10 | 2025-09-17 | $-372.50 | FDM001 DEBIT C25091619002948 | 442399 | 1 | direct_match |
| 11 | 2025-09-18 | $-372.50 | FDM001 DEBIT C25091719003831 | 442399 | 1 | direct_match |
| 12 | 2025-09-19 | $-372.50 | FDM001 DEBIT C25091815013239 | 442399 | 1 | direct_match |
| 13 | 2025-09-22 | $-372.50 | FDM001 DEBIT C25091920002719 | 442399 | 1 | direct_match |
| 14 | 2025-09-23 | $-372.50 | FDM001 DEBIT C25092218003551 | 442399 | 1 | direct_match |
| 15 | 2025-09-24 | $-372.50 | FDM001 DEBIT C25092319002901 | 442399 | 1 | direct_match |
| 16 | 2025-09-25 | $-372.50 | FDM001 DEBIT C25092417003958 | 442399 | 1 | direct_match |
| 17 | 2025-09-26 | $-372.50 | FDM001 DEBIT C25092521013696 | 442399 | 1 | direct_match |
| 18 | 2025-09-29 | $-372.50 | FDM001 DEBIT C25092618002149 | 442399 | 1 | direct_match |
| 19 | 2025-09-30 | $-372.50 | FDM001 DEBIT C25092918002263 | 442399 | 1 | direct_match |
| 20 | 2025-10-01 | $-372.50 | FDM001 DEBIT C25093019005846 | 442399 | 1 | direct_match |
| 21 | 2025-10-02 | $-372.50 | FDM001 DEBIT C25100117004009 | 442399 | 1 | direct_match |
| 22 | 2025-10-03 | $-372.50 | FDM001 DEBIT C25100217005787 | 442399 | 1 | direct_match |
| 23 | 2025-10-06 | $-372.50 | FDM001 DEBIT C25100318002357 | 442399 | 1 | direct_match |
| 24 | 2025-10-07 | $-372.50 | FDM001 DEBIT C25100620003962 | 442399 | 1 | direct_match |
| 25 | 2025-10-08 | $-372.50 | FDM001 DEBIT C25100718003102 | 442399 | 1 | direct_match |
| 26 | 2025-10-09 | $-372.50 | FDM001 DEBIT C25100817003471 | 442399 | 1 | direct_match |
| 27 | 2025-10-10 | $-372.50 | FDM001 DEBIT C25100917005978 | 442399 | 1 | direct_match |
| 28 | 2025-10-14 | $-372.50 | FDM001 DEBIT C25101019003069 | 442399 | 2 | direct_match |
| 29 | 2025-10-15 | $-372.50 | FDM001 DEBIT C25101423007929 | 442399 | 1 | direct_match |
| 30 | 2025-10-16 | $-372.50 | FDM001 DEBIT C25101516004001 | 442399 | 1 | direct_match |
| 31 | 2025-10-17 | $-372.50 | FDM001 DEBIT C25101619005160 | 442399 | 1 | direct_match |
| 32 | 2025-10-20 | $-372.50 | FDM001 DEBIT C25101718000915 | 442399 | 1 | direct_match |
| 33 | 2025-10-21 | $-372.50 | FDM001 DEBIT C25102020004555 | 442399 | 1 | direct_match |
| 34 | 2025-10-22 | $-372.50 | FDM001 DEBIT C25102120003300 | 442399 | 1 | direct_match |
| 35 | 2025-10-23 | $-372.50 | FDM001 DEBIT C25102216003605 | 442399 | 1 | direct_match |
| 36 | 2025-10-24 | $-372.50 | FDM001 DEBIT C25102318013801 | 442399 | 1 | direct_match |
| 37 | 2025-10-27 | $-372.50 | FDM001 DEBIT C25102417002648 | 442399 | 1 | direct_match |
| 38 | 2025-10-28 | $-372.50 | FDM001 DEBIT C25102718003711 | 442399 | 1 | direct_match |
| 39 | 2025-10-29 | $-372.50 | FDM001 DEBIT C25102822002533 | 442399 | 1 | direct_match |
| 40 | 2025-10-30 | $-372.50 | FDM001 DEBIT C25102918003511 | 442399 | 1 | direct_match |
| 41 | 2025-10-31 | $-372.50 | FDM001 DEBIT C25103017006714 | 442399 | 1 | direct_match |
| Total | $-14,825.50 | 41 transactions | ||||