Funding Details
ID: 10663
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-05-15
- Amount Funded
- $24,555.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:36:01
- Modified At
- 2026-01-30 18:13:31
- Occurrence Count
- 3 times
- Analytics Sources
- 390321
Account Information
- Account Name
- Philly's Finest Cleaning Group LLC
- Account ID
001Nt00000KbZbCIAV- Industry
- Janitorial
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $384.80
- Actual Payment
- $384.80 (Daily)
- First Payment
- 2025-05-19
- Last Payment
- 2025-09-18
- Transaction Count
- 83
- Transaction Amount
- $-31,938.40
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-18
Analysis
- Factor Rate
- 1.3007
- Payoff Status
- restructured
- Expected Payoff
- 2025-09-17
- 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 (86)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $24,555.00 | WIRE TYPE:WIRE IN DATE: 250515 TIME:1549 ET TRN:2025051500565195 SEQ: /000154 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012207367 C2505 1514000018 | 390321 | 3 | funding_deposit |
| 2 | 2025-05-19 | $-384.80 | FDM001 DES:DEBIT ID:C25051624003687 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 3 | 2025-05-20 | $-384.80 | FDM001 DES:DEBIT ID:C25051921004463 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 4 | 2025-05-21 | $-384.80 | FDM001 DES:DEBIT ID:C25052023003453 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 5 | 2025-05-22 | $-384.80 | FDM001 DES:DEBIT ID:C25052123002415 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 6 | 2025-05-23 | $-384.80 | FDM001 DES:DEBIT ID:C25052217013822 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 7 | 2025-05-27 | $-384.80 | FDM001 DES:DEBIT ID:C25052320004308 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 6 | direct_match |
| 8 | 2025-05-28 | $-384.80 | FDM001 DES:DEBIT ID:C25052723002082 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 9 | 2025-05-29 | $-384.80 | FDM001 DES:DEBIT ID:C25052820003653 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 10 | 2025-05-30 | $-384.80 | FDM001 DES:DEBIT ID:C25052921007026 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 11 | 2025-06-02 | $-384.80 | FDM001 DES:DEBIT ID:C25053019005234 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 12 | 2025-06-03 | $-384.80 | FDM001 DES:DEBIT ID:C25060222002181 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 13 | 2025-06-04 | $-384.80 | FDM001 DES:DEBIT ID:C25060320003467 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 14 | 2025-06-05 | $-384.80 | FDM001 DES:DEBIT ID:C25060420004419 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 15 | 2025-06-06 | $-384.80 | FDM001 DES:DEBIT ID:C25060519006878 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 16 | 2025-06-09 | $-384.80 | FDM001 DES:DEBIT ID:C25060621003137 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 17 | 2025-06-10 | $-384.80 | FDM001 DES:DEBIT ID:C25060920001914 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 18 | 2025-06-11 | $-384.80 | FDM001 DES:DEBIT ID:C25061019003469 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 19 | 2025-06-12 | $-384.80 | FDM001 DES:DEBIT ID:C25061118002234 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 20 | 2025-06-13 | $-384.80 | FDM001 DES:DEBIT ID:C25061221013530 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 21 | 2025-06-16 | $-384.80 | FDM001 DES:DEBIT ID:C25061319001494 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 22 | 2025-06-17 | $-384.80 | FDM001 DES:DEBIT ID:C25061620006836 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 23 | 2025-06-18 | $-384.80 | FDM001 DES:DEBIT ID:C25061718004240 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 24 | 2025-06-20 | $384.80 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-18) | 390321 | 6 | direct_match |
| 25 | 2025-06-23 | $-384.80 | FDM001 DES:DEBIT ID:C25062017009966 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 26 | 2025-06-24 | $-384.80 | FDM001 DES:DEBIT ID:C25062317004381 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 6 | direct_match |
| 27 | 2025-06-25 | $-384.80 | FDM001 DES:DEBIT ID:C25062419002231 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 28 | 2025-06-26 | $-384.80 | FDM001 DES:DEBIT ID:C25062520002224 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 29 | 2025-06-27 | $-384.80 | FDM001 DES:DEBIT ID:C25062615006453 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 30 | 2025-06-30 | $-384.80 | FDM001 DES:DEBIT ID:C25062719003843 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 31 | 2025-07-01 | $-384.80 | FDM001 DES:DEBIT ID:C25063019005511 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 32 | 2025-07-02 | $-384.80 | FDM001 DES:DEBIT ID:C25070118003585 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 33 | 2025-07-03 | $-384.80 | FDM001 DES:DEBIT ID:C25070217007350 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 34 | 2025-07-07 | $-384.80 | FDM001 DES:DEBIT ID:C25070319006547 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 6 | direct_match |
| 35 | 2025-07-08 | $-384.80 | FDM001 DES:DEBIT ID:C25070720001182 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 36 | 2025-07-09 | $-384.80 | FDM001 DES:DEBIT ID:C25070819003973 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 37 | 2025-07-10 | $-384.80 | FDM001 DES:DEBIT ID:C25070918004442 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 38 | 2025-07-11 | $-384.80 | FDM001 DES:DEBIT ID:C25071018013143 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 39 | 2025-07-14 | $-384.80 | FDM001 DES:DEBIT ID:C25071117002725 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 40 | 2025-07-15 | $-384.80 | FDM001 DES:DEBIT ID:C25071420005883 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 41 | 2025-07-16 | $-384.80 | FDM001 DES:DEBIT ID:C25071518004308 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 42 | 2025-07-17 | $-384.80 | FDM001 DES:DEBIT ID:C25071619002800 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 43 | 2025-07-18 | $384.80 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-17) | 390321 | 3 | direct_match |
| 44 | 2025-07-21 | $-384.80 | FDM001 DES:DEBIT ID:C25071817002906 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 45 | 2025-07-22 | $-384.80 | FDM001 DES:DEBIT ID:C25072119004955 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 6 | direct_match |
| 46 | 2025-07-23 | $-384.80 | FDM001 DES:DEBIT ID:C25072218003518 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 47 | 2025-07-24 | $-384.80 | FDM001 DES:DEBIT ID:C25072318003950 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 48 | 2025-07-25 | $-384.80 | FDM001 DES:DEBIT ID:C25072418006677 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 49 | 2025-07-28 | $-384.80 | FDM001 DES:DEBIT ID:C25072518001823 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 50 | 2025-07-29 | $-384.80 | FDM001 DES:DEBIT ID:C25072819001641 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 51 | 2025-07-30 | $-384.80 | FDM001 DES:DEBIT ID:C25072919003383 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 52 | 2025-07-31 | $-384.80 | FDM001 DES:DEBIT ID:C25073017006500 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 53 | 2025-08-01 | $-384.80 | FDM001 DES:DEBIT ID:C25073117008217 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 54 | 2025-08-04 | $-384.80 | FDM001 DES:DEBIT ID:C25080118003155 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 55 | 2025-08-05 | $-384.80 | FDM001 DES:DEBIT ID:C25080418001906 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 56 | 2025-08-06 | $-384.80 | FDM001 DES:DEBIT ID:C25080519001901 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 57 | 2025-08-07 | $-384.80 | FDM001 DES:DEBIT ID:C25080622004238 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 58 | 2025-08-08 | $-384.80 | FDM001 DES:DEBIT ID:C25080717014004 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 59 | 2025-08-11 | $-384.80 | FDM001 DES:DEBIT ID:C25080817002875 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 60 | 2025-08-12 | $-384.80 | FDM001 DES:DEBIT ID:C25081119004084 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 61 | 2025-08-13 | $-384.80 | FDM001 DES:DEBIT ID:C25081219003529 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 62 | 2025-08-14 | $-384.80 | FDM001 DES:DEBIT ID:C25081319004127 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 63 | 2025-08-15 | $-384.80 | FDM001 DES:DEBIT ID:C25081419008184 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 64 | 2025-08-18 | $-384.80 | FDM001 DES:DEBIT ID:C25081519003653 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 65 | 2025-08-19 | $-384.80 | FDM001 DES:DEBIT ID:C25081821001699 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 66 | 2025-08-20 | $-384.80 | FDM001 DES:DEBIT ID:C25081918004000 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 67 | 2025-08-21 | $-384.80 | FDM001 DES:DEBIT ID:C25082018004057 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 68 | 2025-08-22 | $-384.80 | FDM001 DES:DEBIT ID:C25082117014925 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 69 | 2025-08-25 | $-384.80 | FDM001 DES:DEBIT ID:C25082219002943 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 70 | 2025-08-26 | $-384.80 | FDM001 DES:DEBIT ID:C25082520004098 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 71 | 2025-08-27 | $-384.80 | FDM001 DES:DEBIT ID:C25082626003419 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 72 | 2025-08-28 | $-384.80 | FDM001 DES:DEBIT ID:C25082716003957 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 73 | 2025-08-29 | $-384.80 | FDM001 DES:DEBIT ID:C25082818007844 INDN:Phillys Finest Cleanin CO ID:9000035002 CCD | 390321 | 3 | direct_match |
| 74 | 2025-09-02 | $-384.80 | SEP 2 , 2025 - $ 384.80 FDM001 DES : DEBIT $ 3,611.24 ID : C25082918005642 INDN : PHILLYS FINEST CLEANIN CO ID : 9000035002 CCD | 390321 | 3 | direct_match |
| 75 | 2025-09-03 | $-384.80 | SEP 3 2025 - $ 384.80 FDM001 DES : DEBIT $ 1,819.65 ID : C25090220002211 INDN : PHILLYS FINEST CLEANIN CO ID : 9000035002 CCD | 390321 | 3 | direct_match |
| 76 | 2025-09-04 | $-384.80 | SEP 4 2025 - $ 384.80 FDM001 DES : DEBIT $ 1,106.85 ID : C25090319003965 INDN : PHILLYS FINEST CLEANIN CO ID : 9000035002 CCD | 390321 | 6 | direct_match |
| 77 | 2025-09-05 | $-384.80 | SEP 5 2025 - $ 384.80 FDM001 DES : DEBIT $ 1,467.32 ID : C25090418014053 INDN : PHILLYS FINEST CLEANIN CO ID : 9000035002 CCD | 390321 | 3 | direct_match |
| 78 | 2025-09-08 | $-384.80 | SEP 8 , 2025 - $ 384.80 FDM001 DES : DEBIT $ 316.32 ID : C25090517002819 INDN : PHILLYS FINEST CLEANIN CO ID : 9000035002 CCD | 390321 | 3 | direct_match |
| 79 | 2025-09-09 | $-384.80 | SEP 9 , 2025 - $ 384.80 FDM001 DES : DEBIT $ 1,201.02 ID : C25090819004225 INDN : PHILLYS FINEST CLEANIN CO ID : 9000035002 CCD | 390321 | 3 | direct_match |
| 80 | 2025-09-10 | $-384.80 | SEP 10 2025 - $ 384.80 FDM001 DES : DEBIT $ 1,402.90 ID : C25090918002267 INDN : PHILLYS FINEST CLEANIN CO ID : 9000035002 CCD | 390321 | 3 | direct_match |
| 81 | 2025-09-11 | $-384.80 | SEP 11 , 2025 - $ 384.80 FDM001 DES : DEBIT $ 716.55 ID : C25091017003986 INDN : PHILLYS FINEST CLEANIN CO ID : 9000035002 CCD | 390321 | 3 | direct_match |
| 82 | 2025-09-12 | $-384.80 | FDM001 DES : DEBIT $ 1,232.33 ID : C25091117014329 INDN : PHILLYS FINEST CLEANIN CO ID : 9000035002 CCD | 390321 | 3 | direct_match |
| 83 | 2025-09-15 | $-384.80 | SEP 15 2025 - $ 384.80 FDM001 DES : DEBIT $ 1,776.58 ID : C25091215003874 INDN : PHILLYS FINEST CLEANIN CO ID : 9000035002 CCD | 390321 | 3 | direct_match |
| 84 | 2025-09-16 | $-384.80 | SEP 16 2025 - $ 384.80 FDM001 DES : DEBIT $ 256.28 ID : C25091518001927 INDN : PHILLYS FINEST CLEANIN CO ID : 9000035002 CCD | 390321 | 3 | direct_match |
| 85 | 2025-09-17 | $-384.80 | SEP 17 2025 - $ 384.80 FDM001 DES : DEBIT - $ 196.51 ID : C25091619003377 INDN : PHILLYS FINEST CLEANIN CO ID : 9000035002 CCD | 390321 | 3 | direct_match |
| 86 | 2025-09-18 | $-384.80 | SEP 18 2025 - $ 384.80 FDM001 DES : DEBIT - $ 59.59 ID : C25091719004264 INDN : PHILLYS FINEST CLEANIN CO ID : 9000035002 CCD | 390321 | 3 | direct_match |
| Total | $-31,938.40 | 86 transactions | ||||