Funding Details
ID: 113546
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-09-04
- Amount Funded
- $10,160.89
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 22 transactions from 2025-08-05 to 2025-08-05 found before funding date 2025-09-04 - Created At
- 2026-01-30 17:08:46
- Modified At
- 2026-01-30 17:08:46
- Occurrence Count
- 1 times
- Analytics Sources
- 436517
Account Information
- Account Name
- J And D Auto Repair And Performance LLC
- Account ID
001Nt00000FGJSfIAP- Industry
- Automotive Repair
- Location
- Port Orange, FL
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $306.60
- Actual Payment
- $306.60 (Daily)
- First Payment
- 2025-09-04
- Last Payment
- 2025-10-31
- Transaction Count
- 39
- Transaction Amount
- $-12,034.78
- First Bank Statement
- 2025-08-01
- 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 | $-383.98 | CCD DEBIT, FDM001 DEBIT C25090319003491 | 436517 | 1 | direct_match |
| 2 | 2025-09-04 | $10,160.89 | WIRE TRANSFER INCOMING, FUNDING METRICS LLC | 436517 | 1 | funding_deposit |
| 3 | 2025-09-08 | $-306.60 | CCD DEBIT, FDM001 DEBIT C25090517002331 | 436517 | 1 | direct_match |
| 4 | 2025-09-09 | $-306.60 | CCD DEBIT, FDM001 DEBIT C25090819003772 | 436517 | 1 | direct_match |
| 5 | 2025-09-10 | $-306.60 | CCD DEBIT, FDM001 DEBIT C25090918001796 | 436517 | 1 | direct_match |
| 6 | 2025-09-11 | $-306.60 | CCD DEBIT, FDM001 DEBIT C25091017003526 | 436517 | 1 | direct_match |
| 7 | 2025-09-12 | $-306.60 | CCD DEBIT, FDM001 DEBIT C25091117013639 | 436517 | 1 | direct_match |
| 8 | 2025-09-15 | $-306.60 | CCD DEBIT, FDM001 DEBIT C25091215003380 | 436517 | 1 | direct_match |
| 9 | 2025-09-16 | $-306.60 | CCD DEBIT, FDM001 DEBIT C25091518001479 | 436517 | 1 | direct_match |
| 10 | 2025-09-17 | $-306.60 | CCD DEBIT, FDM001 DEBIT C25091619002912 | 436517 | 1 | direct_match |
| 11 | 2025-09-18 | $-306.60 | CCD DEBIT, FDM001 DEBIT C25091719003795 | 436517 | 1 | direct_match |
| 12 | 2025-09-19 | $-306.60 | CCD DEBIT, FDM001 DEBIT C25091815013192 | 436517 | 1 | direct_match |
| 13 | 2025-09-22 | $-306.60 | CCD DEBIT, FDM001 DEBIT C25091920002680 | 436517 | 1 | direct_match |
| 14 | 2025-09-23 | $-306.60 | CCD DEBIT, FDM001 DEBIT C25092218003520 | 436517 | 1 | direct_match |
| 15 | 2025-09-24 | $-306.60 | CCD DEBIT, FDM001 DEBIT C25092319002867 | 436517 | 1 | direct_match |
| 16 | 2025-09-25 | $-306.60 | CCD DEBIT, FDM001 DEBIT C25092417003927 | 436517 | 1 | direct_match |
| 17 | 2025-09-26 | $-306.60 | CCD DEBIT, FDM001 DEBIT C25092521013649 | 436517 | 1 | direct_match |
| 18 | 2025-09-29 | $-306.60 | CCD DEBIT, FDM001 DEBIT C25092618002109 | 436517 | 1 | direct_match |
| 19 | 2025-09-30 | $-306.60 | CCD DEBIT, FDM001 DEBIT C25092918002231 | 436517 | 1 | direct_match |
| 20 | 2025-10-01 | $-306.60 | CCD DEBIT, FDM001 DEBIT C25093019005811 | 436517 | 1 | direct_match |
| 21 | 2025-10-02 | $-306.60 | CCD DEBIT, FDM001 DEBIT C25100117003975 | 436517 | 1 | direct_match |
| 22 | 2025-10-03 | $-306.60 | CCD DEBIT, FDM001 DEBIT C25100217005757 | 436517 | 1 | direct_match |
| 23 | 2025-10-06 | $-306.60 | CCD DEBIT, FDM001 DEBIT C25100318002318 | 436517 | 1 | direct_match |
| 24 | 2025-10-07 | $-306.60 | CCD DEBIT, FDM001 DEBIT C25100620003925 | 436517 | 1 | direct_match |
| 25 | 2025-10-08 | $-306.60 | CCD DEBIT, FDM001 DEBIT C25100718003068 | 436517 | 1 | direct_match |
| 26 | 2025-10-09 | $-306.60 | CCD DEBIT, FDM001 DEBIT C25100817003439 | 436517 | 1 | direct_match |
| 27 | 2025-10-10 | $-306.60 | CCD DEBIT, FDM001 DEBIT C25100917005947 | 436517 | 1 | direct_match |
| 28 | 2025-10-14 | $-306.60 | CCD DEBIT, FDM001 DEBIT C25101019003001 | 436517 | 2 | direct_match |
| 29 | 2025-10-15 | $-306.60 | CCD DEBIT, FDM001 DEBIT C25101423007887 | 436517 | 1 | direct_match |
| 30 | 2025-10-16 | $-306.60 | CCD DEBIT, FDM001 DEBIT C25101516003964 | 436517 | 1 | direct_match |
| 31 | 2025-10-17 | $-306.60 | CCD DEBIT, FDM001 DEBIT C25101619005126 | 436517 | 1 | direct_match |
| 32 | 2025-10-20 | $-306.60 | CCD DEBIT, FDM001 DEBIT C25101718000875 | 436517 | 1 | direct_match |
| 33 | 2025-10-21 | $-306.60 | CCD DEBIT, FDM001 DEBIT C25102020004519 | 436517 | 1 | direct_match |
| 34 | 2025-10-22 | $-306.60 | CCD DEBIT, FDM001 DEBIT C25102120003265 | 436517 | 1 | direct_match |
| 35 | 2025-10-23 | $-306.60 | CCD DEBIT, FDM001 DEBIT C25102216003573 | 436517 | 1 | direct_match |
| 36 | 2025-10-24 | $-306.60 | CCD DEBIT, FDM001 DEBIT C25102318013752 | 436517 | 1 | direct_match |
| 37 | 2025-10-27 | $-306.60 | CCD DEBIT, FDM001 DEBIT C25102417002609 | 436517 | 1 | direct_match |
| 38 | 2025-10-28 | $-306.60 | CCD DEBIT, FDM001 DEBIT C25102718003673 | 436517 | 1 | direct_match |
| 39 | 2025-10-29 | $306.60 | ACH RETURNED ITEM, FDM001 DEBIT C25102718003673 | 436517 | 1 | direct_match |
| 40 | 2025-10-30 | $-306.60 | CCD DEBIT, FDM001 DEBIT C25102918003476 | 436517 | 1 | direct_match |
| 41 | 2025-10-31 | $-306.60 | CCD DEBIT, FDM001 DEBIT C25103017006660 | 436517 | 1 | direct_match |
| Total | $-12,034.78 | 41 transactions | ||||