Funding Details
ID: 108752
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-08-26
- Amount Funded
- $24,255.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-08-02 to 2024-08-02 found before funding date 2024-08-26 - Created At
- 2026-01-30 16:54:04
- Modified At
- 2026-01-30 16:54:04
- Occurrence Count
- 1 times
- Analytics Sources
- 166616
Account Information
- Account Name
- MSJ Access, Inc.
- Account ID
001Nt00000Dhyj0IAB- Industry
- Professional Services
- Location
- Palmdale, CA
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Daily
- Daily Payment
- $306.00
- Actual Payment
- $306.00 (Daily)
- First Payment
- 2024-08-28
- Last Payment
- 2025-01-03
- Transaction Count
- 106
- Transaction Amount
- $-60,347.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2025-01-09
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 (107)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-26 | $24,255.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Msj Access, Inc. Lancaster CA 93536-1783 US/Ac-00000 0006671 Rfb=O/B Lake City WA Obi=A- 0011670821 Bbi=/Bnf/C24082619000019 Imad: 0826Mmqfmpfb000183 Trn: 0935231239Ff | 166616 | 1 | funding_deposit |
| 2 | 2024-08-28 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 3 | 2024-08-29 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 4 | 2024-08-30 | $-1,775.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240830 CO Entry Descr:Debit Sec:CCD Trace#:074903713041280 Eed:240830 Ind ID:C24082917017342 Ind Name:Msj Access Inc Fndgmtrcs8552126610 Trn: 2433041280Tc | 166616 | 1 | direct_match |
| 5 | 2024-08-30 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 6 | 2024-09-03 | $-306.00 | Payment to FUNDING METRICS | 166616 | 2 | direct_match |
| 7 | 2024-09-04 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 8 | 2024-09-05 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 9 | 2024-09-06 | $-1,775.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240906 CO Entry Descr:Debit Sec:CCD Trace#:074903715742110 Eed:240906 Ind ID:C24090516014482 Ind Name:Msj Access Inc Fndgmtrcs8552126610 Trn: 2505742110Tc | 166616 | 1 | direct_match |
| 10 | 2024-09-06 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 11 | 2024-09-09 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 12 | 2024-09-10 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 13 | 2024-09-11 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 14 | 2024-09-12 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 15 | 2024-09-13 | $-1,775.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240913 CO Entry Descr:Debit Sec:CCD Trace#:074903712399051 Eed:240913 Ind ID:C24091217016208 Ind Name:Msj Access Inc Fndgmtrcs8552126610 Trn: 2572399051Tc | 166616 | 1 | direct_match |
| 16 | 2024-09-13 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 17 | 2024-09-16 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 18 | 2024-09-17 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 19 | 2024-09-18 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 20 | 2024-09-19 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 21 | 2024-09-20 | $-1,775.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240920 CO Entry Descr:Debit Sec:CCD Trace#:074903713302615 Eed:240920 Ind ID:C24091916015610 Ind Name:Msj Access Inc Fndgmtrcs8552126610 Trn: 2643302615Tc | 166616 | 1 | direct_match |
| 22 | 2024-09-20 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 23 | 2024-09-23 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 24 | 2024-09-24 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 25 | 2024-09-25 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 26 | 2024-09-26 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 27 | 2024-09-27 | $-1,775.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240927 CO Entry Descr:Debit Sec:CCD Trace#:074903719192834 Eed:240927 Ind ID:C24092620007765 Ind Name:Msj Access Inc Fndgmtrcs8552126610 Trn: 2719192834Tc | 166616 | 1 | direct_match |
| 28 | 2024-09-27 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 29 | 2024-09-30 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 30 | 2024-10-01 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 31 | 2024-10-02 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 32 | 2024-10-03 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 33 | 2024-10-04 | $-1,775.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241004 CO Entry Descr:Debit Sec:CCD Trace#:074903715063781 Eed:241004 Ind ID:C24100318007172 Ind Name:Msj Access Inc Fndgmtrcs8552126610 Trn: 2785063781Tc | 166616 | 1 | direct_match |
| 34 | 2024-10-04 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 35 | 2024-10-07 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 36 | 2024-10-08 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 37 | 2024-10-09 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 38 | 2024-10-10 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 39 | 2024-10-11 | $-1,775.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241011 CO Entry Descr:Debit Sec:CCD Trace#:074903711649029 Eed:241011 Ind ID:C24101015015669 Ind Name:Msj Access Inc Fndgmtrcs8552126610 Trn: 2851649029Tc | 166616 | 1 | direct_match |
| 40 | 2024-10-11 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 41 | 2024-10-15 | $-306.00 | Payment to FUNDING METRICS | 166616 | 2 | direct_match |
| 42 | 2024-10-16 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 43 | 2024-10-17 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 44 | 2024-10-18 | $-1,775.00 | 2409 ^ | 166616 | 1 | direct_match |
| 45 | 2024-10-18 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 46 | 2024-10-21 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 47 | 2024-10-22 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 48 | 2024-10-23 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 49 | 2024-10-24 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 50 | 2024-10-25 | $-1,775.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241025 CO Entry Descr:Debit Sec:CCD Trace#:074903713316847 Eed:241025 Ind ID:C24102416015763 Ind Name:Msj Access Inc Fndgmtrcs8552126610 Trn: 2993316847Tc | 166616 | 1 | direct_match |
| 51 | 2024-10-25 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 52 | 2024-10-28 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 53 | 2024-10-29 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 54 | 2024-10-30 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 55 | 2024-10-31 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 56 | 2024-11-01 | $-1,775.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241101 CO Entry Descr:Debit Sec:CCD Trace#:074903712209445 Eed:241101 Ind ID:C24103114017659 Ind Name:Msj Access Inc Fndgmtrcs8552126610 Trn: 3062209445Tc | 166616 | 1 | direct_match |
| 57 | 2024-11-01 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 58 | 2024-11-04 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 59 | 2024-11-05 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 60 | 2024-11-06 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 61 | 2024-11-07 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 62 | 2024-11-08 | $-1,775.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241108 CO Entry Descr:Debit Sec:CCD Trace#:074903712983225 Eed:241108 Ind ID:C24110716015658 Ind Name:Msj Access Inc Fndgmtrcs8552126610 Trn: 3132983225Tc | 166616 | 1 | direct_match |
| 63 | 2024-11-08 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 64 | 2024-11-12 | $-306.00 | Payment to FUNDING METRICS | 166616 | 2 | direct_match |
| 65 | 2024-11-13 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 66 | 2024-11-14 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 67 | 2024-11-15 | $-1,775.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241115 CO Entry Descr:Debit Sec:CCD Trace#:074903717923118 Eed:241115 Ind ID:C24111422008331 Ind Name:Msj Access Inc Fndgmtrcs8552126610 Trn: 3207923118Tc | 166616 | 1 | direct_match |
| 68 | 2024-11-15 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 69 | 2024-11-18 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 70 | 2024-11-19 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 71 | 2024-11-20 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 72 | 2024-11-21 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 73 | 2024-11-22 | $-1,775.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241122 CO Entry Descr:Debit Sec:CCD Trace#:074903719729344 Eed:241122 Ind ID:C24112116007654 Ind Name:Msj Access Inc Fndgmtrcs8552126610 Trn: 3279729344Tc | 166616 | 1 | direct_match |
| 74 | 2024-11-22 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 75 | 2024-11-25 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 76 | 2024-11-26 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 77 | 2024-11-27 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 78 | 2024-11-29 | $-1,775.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241129 CO Entry Descr:Debit Sec:CCD Trace#:074903710172823 Eed:241129 Ind ID:C24112723010144 Ind Name:Msj Access Inc Fndgmtrcs8552126610 Trn: 3340172823Tc | 166616 | 1 | direct_match |
| 79 | 2024-11-29 | $-306.00 | Payment to FUNDING METRICS | 166616 | 2 | direct_match |
| 80 | 2024-12-02 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 81 | 2024-12-03 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 82 | 2024-12-04 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 83 | 2024-12-05 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 84 | 2024-12-06 | $-1,775.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241206 CO Entry Descr:Debit Sec:CCD Trace#:074903715568062 Eed:241206 Ind ID:C24120517014827 Ind Name:Msj Access Inc Fndgmtrcs8552126610 Trn: 3415568062Tc | 166616 | 1 | direct_match |
| 85 | 2024-12-06 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 86 | 2024-12-09 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 87 | 2024-12-10 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 88 | 2024-12-11 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 89 | 2024-12-12 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 90 | 2024-12-13 | $-1,775.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241213 CO Entry Descr:Debit Sec:CCD Trace#:074903715524950 Eed:241213 Ind ID:C24121218017344 Ind Name:Msj Access Inc Fndgmtrcs8552126610 Trn: 3485524950Tc | 166616 | 1 | direct_match |
| 91 | 2024-12-13 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 92 | 2024-12-16 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 93 | 2024-12-17 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 94 | 2024-12-18 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 95 | 2024-12-19 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 96 | 2024-12-20 | $-1,775.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241220 CO Entry Descr:Debit Sec:CCD Trace#:074903719843818 Eed:241220 Ind ID:C24121913015655 Ind Name:Msj Access Inc Fndgmtrcs8552126610 Trn: 3559843818Tc | 166616 | 1 | direct_match |
| 97 | 2024-12-20 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 98 | 2024-12-23 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 99 | 2024-12-24 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 100 | 2024-12-26 | $-306.00 | Payment to FUNDING METRICS | 166616 | 2 | direct_match |
| 101 | 2024-12-27 | $-1,775.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241227 CO Entry Descr:Debit Sec:CCD Trace#:074903712143791 Eed:241227 Ind ID:C24122618015069 Ind Name:Msj Access Inc Fndgmtrcs8552126610 Trn: 3622143791Tc | 166616 | 1 | direct_match |
| 102 | 2024-12-27 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 103 | 2024-12-30 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 104 | 2024-12-31 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| 105 | 2025-01-02 | $-306.00 | Payment to FUNDING METRICS | 166616 | 2 | direct_match |
| 106 | 2025-01-03 | $-1,775.00 | ORIG CO NAME FDM001 ORIG ID : 9000035002 ACH DEBIT - 1,775.00 DESC DATE : 250103 CO ENTRY DESCR : DEBIT SEC CCD TRACE # : 074903719348601 EED : 250103 IND ID : C25010222008165 IND NAME : MSJ ACCESS INC FNDGMTRCS8552126610 TRN : 0039348601TC | 166616 | 1 | direct_match |
| 107 | 2025-01-03 | $-306.00 | Payment to FUNDING METRICS | 166616 | 1 | direct_match |
| Total | $-60,347.00 | 107 transactions | ||||