Funding Details
ID: 114373
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-20
- Amount Funded
- $19,196.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:11:14
- Modified At
- 2026-01-30 17:11:14
- Occurrence Count
- 1 times
- Analytics Sources
- 392486
Account Information
- Account Name
- Chaya A's LLC
- Account ID
001Nt00000FQXPXIA5- Industry
- Jewelry
- Location
- Wilmington, NC
Payment Details
- Term (Days)
- 178
- Payment Frequency
- Daily
- Daily Payment
- $150.53
- Actual Payment
- $150.53 (Daily)
- First Payment
- 2025-06-24
- Last Payment
- 2025-08-29
- Transaction Count
- 48
- Transaction Amount
- $-7,225.44
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-29
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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $19,196.00 | Wire transfer deposit FUNDING METRICS LLC 062025 USD | 392486 | 1 | funding_deposit |
| 2 | 2025-06-24 | $-150.53 | ACH Withdrawal FDM001 DEBIT 062425 Chaya As LLC C25062317003318 | 392486 | 1 | direct_match |
| 3 | 2025-06-25 | $-150.53 | ACH Withdrawal FDM001 DEBIT 062525 Chaya As LLC C25062419001183 | 392486 | 1 | direct_match |
| 4 | 2025-06-26 | $-150.53 | ACH Withdrawal FDM001 DEBIT 062625 Chaya As LLC C25062520001193 | 392486 | 1 | direct_match |
| 5 | 2025-06-27 | $-150.53 | ACH Withdrawal FDM001 DEBIT 062725 Chaya As LLC C25062615004925 | 392486 | 1 | direct_match |
| 6 | 2025-06-30 | $-150.53 | ACH Withdrawal FDM001 DEBIT 063025 Chaya As LLC C25062719002749 | 392486 | 1 | direct_match |
| 7 | 2025-07-01 | $-150.53 | ACH Withdrawal FDM001 DEBIT 070125 Chaya As LLC C25063019004443 | 392486 | 1 | direct_match |
| 8 | 2025-07-02 | $-150.53 | ACH Withdrawal FDM001 DEBIT 070225 Chaya As LLC C25070118002516 | 392486 | 1 | direct_match |
| 9 | 2025-07-03 | $-150.53 | ACH Withdrawal FDM001 DEBIT 070325 Chaya As LLC C25070217006295 | 392486 | 1 | direct_match |
| 10 | 2025-07-07 | $-150.53 | ACH Withdrawal FDM001 DEBIT 070725 Chaya As LLC C25070319003961 | 392486 | 2 | direct_match |
| 11 | 2025-07-08 | $-150.53 | ACH Withdrawal FDM001 DEBIT 070825 Chaya As LLC C25070720000631 | 392486 | 1 | direct_match |
| 12 | 2025-07-09 | $-150.53 | ACH Withdrawal FDM001 DEBIT 070925 Chaya As LLC C25070819002952 | 392486 | 1 | direct_match |
| 13 | 2025-07-10 | $-150.53 | ACH Withdrawal FDM001 DEBIT 071025 Chaya As LLC C25070918003434 | 392486 | 1 | direct_match |
| 14 | 2025-07-11 | $-150.53 | ACH Withdrawal FDM001 DEBIT 071125 Chaya As LLC C25071018011658 | 392486 | 1 | direct_match |
| 15 | 2025-07-14 | $-150.53 | ACH Withdrawal FDM001 DEBIT 071425 Chaya As LLC C25071117001658 | 392486 | 1 | direct_match |
| 16 | 2025-07-15 | $-150.53 | ACH Withdrawal FDM001 DEBIT 071525 Chaya As LLC C25071420004864 | 392486 | 1 | direct_match |
| 17 | 2025-07-16 | $-150.53 | ACH Withdrawal FDM001 DEBIT 071625 Chaya As LLC C25071518003292 | 392486 | 1 | direct_match |
| 18 | 2025-07-17 | $-150.53 | ACH Withdrawal FDM001 DEBIT 071725 Chaya As LLC C25071619001791 | 392486 | 1 | direct_match |
| 19 | 2025-07-18 | $-150.53 | ACH Withdrawal FDM001 DEBIT 071825 Chaya As LLC C25071720012686 | 392486 | 1 | direct_match |
| 20 | 2025-07-21 | $-150.53 | ACH Withdrawal FDM001 DEBIT 072125 Chaya As LLC C25071817001860 | 392486 | 1 | direct_match |
| 21 | 2025-07-22 | $-150.53 | ACH Withdrawal FDM001 DEBIT 072225 Chaya As LLC C25072119003947 | 392486 | 1 | direct_match |
| 22 | 2025-07-23 | $-150.53 | ACH Withdrawal FDM001 DEBIT 072325 Chaya As LLC C25072218002506 | 392486 | 1 | direct_match |
| 23 | 2025-07-24 | $-150.53 | ACH Withdrawal FDM001 DEBIT 072425 Chaya As LLC C25072318002944 | 392486 | 1 | direct_match |
| 24 | 2025-07-25 | $-150.53 | ACH Withdrawal FDM001 DEBIT 072525 Chaya As LLC C25072418005177 | 392486 | 1 | direct_match |
| 25 | 2025-07-28 | $-150.53 | ACH Withdrawal FDM001 DEBIT 072825 Chaya As LLC C25072518000777 | 392486 | 1 | direct_match |
| 26 | 2025-07-29 | $-150.53 | ACH Withdrawal FDM001 DEBIT 072925 Chaya As LLC C25072819000641 | 392486 | 1 | direct_match |
| 27 | 2025-07-30 | $-150.53 | ACH Withdrawal FDM001 DEBIT 073025 Chaya As LLC C25072919002391 | 392486 | 1 | direct_match |
| 28 | 2025-07-31 | $-150.53 | ACH Withdrawal FDM001 DEBIT 073125 Chaya As LLC C25073017005531 | 392486 | 1 | direct_match |
| 29 | 2025-08-01 | $-150.53 | ACH Withdrawal FDM001 DEBIT 080125 Chaya As LLC C25073117006735 | 392486 | 1 | direct_match |
| 30 | 2025-08-04 | $-150.53 | ACH Withdrawal FDM001 DEBIT 080425 Chaya As LLC C25080118002094 | 392486 | 1 | direct_match |
| 31 | 2025-08-05 | $-150.53 | ACH Withdrawal FDM001 DEBIT 080525 Chaya As LLC C25080418000905 | 392486 | 1 | direct_match |
| 32 | 2025-08-06 | $-150.53 | ACH Withdrawal FDM001 DEBIT 080625 Chaya As LLC C25080519000903 | 392486 | 1 | direct_match |
| 33 | 2025-08-07 | $-150.53 | ACH Withdrawal FDM001 DEBIT 080725 Chaya As LLC C25080622003238 | 392486 | 1 | direct_match |
| 34 | 2025-08-08 | $-150.53 | ACH Withdrawal FDM001 DEBIT 080825 Chaya As LLC C25080717012508 | 392486 | 1 | direct_match |
| 35 | 2025-08-11 | $-150.53 | ACH Withdrawal FDM001 DEBIT 081125 Chaya As LLC C25080817001830 | 392486 | 1 | direct_match |
| 36 | 2025-08-12 | $-150.53 | ACH Withdrawal FDM001 DEBIT 081225 Chaya As LLC C25081119003090 | 392486 | 1 | direct_match |
| 37 | 2025-08-13 | $-150.53 | ACH Withdrawal FDM001 DEBIT 081325 Chaya As LLC C25081219002545 | 392486 | 1 | direct_match |
| 38 | 2025-08-14 | $-150.53 | ACH Withdrawal FDM001 DEBIT 081425 Chaya As LLC C25081319003149 | 392486 | 1 | direct_match |
| 39 | 2025-08-15 | $-150.53 | ACH Withdrawal FDM001 DEBIT 081525 Chaya As LLC C25081419006685 | 392486 | 1 | direct_match |
| 40 | 2025-08-18 | $-150.53 | ACH Withdrawal FDM001 DEBIT 081825 Chaya As LLC C25081519002608 | 392486 | 1 | direct_match |
| 41 | 2025-08-19 | $-150.53 | ACH Withdrawal FDM001 DEBIT 081925 Chaya As LLC C25081821000724 | 392486 | 1 | direct_match |
| 42 | 2025-08-20 | $-150.53 | ACH Withdrawal FDM001 DEBIT 082025 Chaya As LLC C25081918003013 | 392486 | 1 | direct_match |
| 43 | 2025-08-21 | $-150.53 | ACH Withdrawal FDM001 DEBIT 082125 Chaya As LLC C25082018003075 | 392486 | 1 | direct_match |
| 44 | 2025-08-22 | $-150.53 | ACH Withdrawal FDM001 DEBIT 082225 Chaya As LLC C25082117013415 | 392486 | 1 | direct_match |
| 45 | 2025-08-25 | $-150.53 | ACH Withdrawal FDM001 DEBIT 082525 Chaya As LLC C25082219001893 | 392486 | 1 | direct_match |
| 46 | 2025-08-26 | $-150.53 | ACH Withdrawal FDM001 DEBIT 082625 Chaya As LLC C25082520003120 | 392486 | 1 | direct_match |
| 47 | 2025-08-27 | $-150.53 | ACH Withdrawal FDM001 DEBIT 082725 Chaya As LLC C25082626002459 | 392486 | 1 | direct_match |
| 48 | 2025-08-28 | $-150.53 | ACH Withdrawal FDM001 DEBIT 082825 Chaya As LLC C25082716003001 | 392486 | 1 | direct_match |
| 49 | 2025-08-29 | $-150.53 | ACH Withdrawal FDM001 DEBIT 082925 Chaya As LLC C25082818006372 | 392486 | 1 | direct_match |
| Total | $-7,225.44 | 49 transactions | ||||