Funding Details
ID: 114774
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-30
- Amount Funded
- $51,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:12:27
- Modified At
- 2026-01-30 17:12:27
- Occurrence Count
- 1 times
- Analytics Sources
- 382760
Account Information
- Account Name
- Ambrosia Selections
- Account ID
001Nt00000FaIk9IAF- Industry
- Winery/Brewery
- Location
- Renton, WA
Payment Details
- Term (Days)
- 180
- Payment Frequency
- Weekly
- Daily Payment
- $400.45
- Actual Payment
- $400.45 (Weekly)
- First Payment
- 2025-07-11
- Last Payment
- 2025-08-29
- Transaction Count
- 8
- Transaction Amount
- $-16,017.84
- First Bank Statement
- 2025-05-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $51,505.00 | Wire Credit REF000094 LAKE CITY WARSAW 250630B07Y87 ORG=FUNDING METRICS LLC 3220 TILLMAN DR SUITE 2 | 382760 | 1 | funding_deposit |
| 2 | 2025-07-11 | $-2,002.23 | Electronic Withdrawal To FDM001 REF=251910163314310N00 9000035002DEBIT C25071018011287 | 382760 | 1 | direct_match |
| 3 | 2025-07-18 | $-2,002.23 | Electronic Withdrawal To FDM001 REF=251980163986390N00 9000035002DEBIT C25071720012317 | 382760 | 1 | direct_match |
| 4 | 2025-07-25 | $-2,002.23 | Electronic Withdrawal To FDM001 REF=252050193281540N00 9000035002DEBIT C25072418004802 | 382760 | 1 | direct_match |
| 5 | 2025-08-01 | $-2,002.23 | Electronic Withdrawal To FDM001 REF=252120215832340N00 9000035002DEBIT C25073117006379 | 382760 | 1 | direct_match |
| 6 | 2025-08-08 | $-2,002.23 | Electronic Withdrawal To FDM001 REF=252190146537230N00 9000035002DEBIT C25080717012131 | 382760 | 1 | direct_match |
| 7 | 2025-08-15 | $-2,002.23 | Electronic Withdrawal To FDM001 REF=252260179880600N00 9000035002DEBIT C25081419006309 | 382760 | 1 | direct_match |
| 8 | 2025-08-22 | $-2,002.23 | Electronic Withdrawal To FDM001 REF=252330143088990N00 9000035002DEBIT C25082117013036 | 382760 | 1 | direct_match |
| 9 | 2025-08-29 | $-2,002.23 | Electronic Withdrawal To FDM001 REF=252400139433670N00 9000035002DEBIT C25082818005999 | 382760 | 1 | direct_match |
| Total | $-16,017.84 | 9 transactions | ||||