Funding Details
ID: 108753
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-01-15
- Amount Funded
- $58,800.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-01-02 to 2025-01-03 found before funding date 2025-01-15 - Created At
- 2026-01-30 16:54:05
- Modified At
- 2026-01-30 16:54:05
- Occurrence Count
- 1 times
- Analytics Sources
- 248017
Account Information
- Account Name
- MSJ Access, Inc.
- Account ID
001Nt00000Dhyj0IAB- Industry
- Professional Services
- Location
- Palmdale, CA
Payment Details
- Term (Days)
- 268
- Payment Frequency
- Daily
- Daily Payment
- $306.25
- Actual Payment
- $306.25 (Daily)
- First Payment
- 2025-01-24
- Last Payment
- 2025-04-25
- Transaction Count
- 14
- Transaction Amount
- $-37,275.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $58,800.00 | 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- 0011925554 Bbi=/Bnf/C25011503000028 Imad: 0115Mmqfmpfb000072 Trn: 0589671015Ff | 248017 | 1 | funding_deposit |
| 2 | 2025-01-24 | $-2,662.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250124 CO Entry Descr:Debit Sec:CCD Trace#:074903713959059 Eed:250124 Ind ID:C25012318006887 Ind Name:Msj Access Inc Fndgmtrcs8552126610 Trn: 0243959059Tc | 248017 | 1 | direct_match |
| 3 | 2025-01-31 | $-2,662.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250131 CO Entry Descr:Debit Sec:CCD Trace#:074903711433288 Eed:250131 Ind ID:C25013018017505 Ind Name:Msj Access Inc Fndgmtrcs8552126610 Trn: 0311433288Tc | 248017 | 1 | direct_match |
| 4 | 2025-02-07 | $-2,662.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250207 CO Entry Descr:Debit Sec:CCD Trace#:074903714197954 Eed:250207 Ind ID:C25020618006877 Ind Name:Msj Access Inc Fndgmtrcs8552126610 Trn: 0384197954Tc | 248017 | 1 | direct_match |
| 5 | 2025-02-14 | $-2,662.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250214 CO Entry Descr:Debit Sec:CCD Trace#:074903716172728 Eed:250214 Ind ID:C25021316015300 Ind Name:Msj Access Inc Fndgmtrcs8552126610 Trn: 0456172728Tc | 248017 | 1 | direct_match |
| 6 | 2025-02-21 | $-2,662.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250221 CO Entry Descr:Debit Sec:CCD Trace#:074903711175881 Eed:250221 Ind ID:C25022020006652 Ind Name:Msj Access Inc Fndgmtrcs8552126610 Trn: 0521175881Tc | 248017 | 1 | direct_match |
| 7 | 2025-02-28 | $-2,662.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250228 CO Entry Descr:Debit Sec:CCD Trace#:074903714106108 Eed:250228 Ind ID:C25022718008047 Ind Name:Msj Access Inc Fndgmtrcs8552126610 Trn: 0594106108Tc | 248017 | 1 | direct_match |
| 8 | 2025-03-07 | $-2,662.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250307 CO Entry Descr:Debit Sec:CCD Trace#:074903716385806 Eed:250307 Ind ID:C25030617003720 Ind Name:Msj Access Inc Fndgmtrcs8552126610 Trn: 0666385806Tc | 248017 | 1 | direct_match |
| 9 | 2025-03-14 | $-2,662.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250314 CO Entry Descr:Debit Sec:CCD Trace#:074903714479165 Eed:250314 Ind ID:C25031316014329 Ind Name:Msj Access Inc Fndgmtrcs8552126610 Trn: 0734479165Tc | 248017 | 1 | direct_match |
| 10 | 2025-03-21 | $-2,662.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:074903713358175 Eed:250321 Ind ID:C25032018003720 Ind Name:Msj Access Inc Fndgmtrcs8552126610 Trn: 0803358175Tc | 248017 | 1 | direct_match |
| 11 | 2025-03-28 | $-2,662.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:074903713003480 Eed:250328 Ind ID:C25032719006802 Ind Name:Msj Access Inc Fndgmtrcs8552126610 Trn: 0873003480Tc | 248017 | 1 | direct_match |
| 12 | 2025-04-04 | $-2,662.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250404 CO Entry Descr:Debit Sec:CCD Trace#:074903713351628 Eed:250404 Ind ID:C25040322012642 Ind Name:Msj Access Inc Fndgmtrcs8552126610 Trn: 0943351628Tc | 248017 | 1 | direct_match |
| 13 | 2025-04-11 | $-2,662.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250411 CO Entry Descr:Debit Sec:CCD Trace#:074903712002259 Eed:250411 Ind ID:C25041015013434 Ind Name:Msj Access Inc Fndgmtrcs8552126610 Trn: 1012002259Tc | 248017 | 1 | direct_match |
| 14 | 2025-04-18 | $-2,662.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250418 CO Entry Descr:Debit Sec:CCD Trace#:074903714975711 Eed:250418 Ind ID:C25041721014442 Ind Name:Msj Access Inc Fndgmtrcs8552126610 Trn: 1084975711Tc | 248017 | 1 | direct_match |
| 15 | 2025-04-25 | $-2,662.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250425 CO Entry Descr:Debit Sec:CCD Trace#:074903719869600 Eed:250425 Ind ID:C25042416013820 Ind Name:Msj Access Inc Fndgmtrcs8552126610 Trn: 1159869600Tc | 248017 | 1 | direct_match |
| Total | $-37,275.00 | 15 transactions | ||||