Funding Details
ID: 115344
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-03-10
- Amount Funded
- $9,800.82
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-03-03 to 2025-03-07 found before funding date 2025-03-10 - Created At
- 2026-01-30 17:14:13
- Modified At
- 2026-01-30 17:14:13
- Occurrence Count
- 1 times
- Analytics Sources
- 303756
Account Information
- Account Name
- Feinest Audio Systems Inc.
- Account ID
001Nt00000FohqkIAB- Industry
- Electronics
- Location
- Farmingdale, NY
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $165.46
- Actual Payment
- $165.46 (Daily)
- First Payment
- 2025-03-10
- Last Payment
- 2025-05-30
- Transaction Count
- 58
- Transaction Amount
- $-10,888.87
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (59)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-10 | $-165.46 | FDM001 DES:DEBIT ID:C25030718002041 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 2 | 2025-03-10 | $9,800.82 | WIRE TYPE:WIRE IN DATE: 250310 TIME:1111 ET TRN:2025031000431634 SEQ: /000053 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012036873 C2503 1007000021 | 303756 | 1 | funding_deposit |
| 3 | 2025-03-12 | $-188.13 | FDM001 DES:DEBIT ID:C25031120002468 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 4 | 2025-03-13 | $-188.13 | FDM001 DES:DEBIT ID:C25031222003087 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 5 | 2025-03-14 | $-188.13 | FDM001 DES:DEBIT ID:C25031316013438 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 6 | 2025-03-17 | $-188.13 | FDM001 DES:DEBIT ID:C25031418004936 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 7 | 2025-03-18 | $-188.13 | FDM001 DES:DEBIT ID:C25031724004293 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 8 | 2025-03-19 | $-188.13 | FDM001 DES:DEBIT ID:C25031818002736 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 9 | 2025-03-20 | $-188.13 | FDM001 DES:DEBIT ID:C25031918001605 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 10 | 2025-03-21 | $-188.13 | FDM001 DES:DEBIT ID:C25032018002830 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 11 | 2025-03-24 | $-188.13 | FDM001 DES:DEBIT ID:C25032123001955 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 12 | 2025-03-25 | $-188.13 | FDM001 DES:DEBIT ID:C25032419001145 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 13 | 2025-03-26 | $-188.13 | FDM001 DES:DEBIT ID:C25032521002600 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 14 | 2025-03-27 | $-188.13 | FDM001 DES:DEBIT ID:C25032618002990 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 15 | 2025-03-28 | $-188.13 | FDM001 DES:DEBIT ID:C25032719005925 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 16 | 2025-03-31 | $-188.13 | FDM001 DES:DEBIT ID:C25032819002802 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 17 | 2025-04-01 | $-188.13 | FDM001 DES:DEBIT ID:C25033121007118 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 18 | 2025-04-02 | $-188.13 | FDM001 DES:DEBIT ID:C25040122001134 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 19 | 2025-04-03 | $-188.13 | FDM001 DES:DEBIT ID:C25040219003764 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 20 | 2025-04-04 | $-188.13 | FDM001 DES:DEBIT ID:C25040322011761 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 21 | 2025-04-07 | $-188.13 | FDM001 DES:DEBIT ID:C25040418001277 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 22 | 2025-04-08 | $-188.13 | FDM001 DES:DEBIT ID:C25040721000997 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 23 | 2025-04-09 | $-188.13 | FDM001 DES:DEBIT ID:C25040818002526 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 24 | 2025-04-10 | $-188.13 | FDM001 DES:DEBIT ID:C25040921003447 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 25 | 2025-04-11 | $-188.13 | FDM001 DES:DEBIT ID:C25041015012538 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 26 | 2025-04-14 | $-188.13 | FDM001 DES:DEBIT ID:C25041118001944 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 27 | 2025-04-15 | $-188.13 | FDM001 DES:DEBIT ID:C25041424002115 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 28 | 2025-04-16 | $-188.13 | FDM001 DES:DEBIT ID:C25041519003832 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 29 | 2025-04-17 | $-188.13 | FDM001 DES:DEBIT ID:C25041618002891 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 30 | 2025-04-18 | $-188.13 | FDM001 DES:DEBIT ID:C25041721013533 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 31 | 2025-04-21 | $-188.13 | FDM001 DES:DEBIT ID:C25041820001915 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 32 | 2025-04-22 | $-188.13 | FDM001 DES:DEBIT ID:C25042120003271 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 33 | 2025-04-23 | $-188.13 | FDM001 DES:DEBIT ID:C25042220001422 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 34 | 2025-04-24 | $-188.13 | FDM001 DES:DEBIT ID:C25042322002991 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 35 | 2025-04-25 | $-188.13 | FDM001 DES:DEBIT ID:C25042416012914 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 36 | 2025-04-28 | $-188.13 | FDM001 DES:DEBIT ID:C25042523001975 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 37 | 2025-04-29 | $-188.13 | FDM001 DES:DEBIT ID:C25042819002862 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 38 | 2025-04-30 | $-188.13 | FDM001 DES:DEBIT ID:C25042921005003 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 39 | 2025-05-01 | $-188.13 | FDM001 DES:DEBIT ID:C25043019005530 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 40 | 2025-05-02 | $-188.13 | FDM001 DES:DEBIT ID:C25050118005477 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 41 | 2025-05-05 | $-188.13 | FDM001 DES:DEBIT ID:C25050219002744 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 42 | 2025-05-06 | $-188.13 | FDM001 DES:DEBIT ID:C25050520003378 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 43 | 2025-05-07 | $-188.13 | FDM001 DES:DEBIT ID:C25050623002473 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 44 | 2025-05-08 | $-188.13 | FDM001 DES:DEBIT ID:C25050719001576 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 45 | 2025-05-09 | $-188.13 | FDM001 DES:DEBIT ID:C25050819005705 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 46 | 2025-05-12 | $-188.13 | FDM001 DES:DEBIT ID:C25050919002510 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 47 | 2025-05-13 | $-188.13 | FDM001 DES:DEBIT ID:C25051220003336 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 48 | 2025-05-14 | $-188.13 | FDM001 DES:DEBIT ID:C25051320002722 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 49 | 2025-05-15 | $-188.13 | FDM001 DES:DEBIT ID:C25051423006000 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 50 | 2025-05-16 | $-188.13 | FDM001 DES:DEBIT ID:C25051519012576 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 51 | 2025-05-19 | $-188.13 | FDM001 DES:DEBIT ID:C25051624002887 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 52 | 2025-05-20 | $-188.13 | FDM001 DES:DEBIT ID:C25051921003685 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 53 | 2025-05-21 | $-188.13 | FDM001 DES:DEBIT ID:C25052023002681 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 54 | 2025-05-22 | $-188.13 | FDM001 DES:DEBIT ID:C25052123001665 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 55 | 2025-05-23 | $-188.13 | FDM001 DES:DEBIT ID:C25052217012730 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 56 | 2025-05-27 | $-188.13 | FDM001 DES:DEBIT ID:C25052320002783 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 2 | direct_match |
| 57 | 2025-05-28 | $-188.13 | FDM001 DES:DEBIT ID:C25052723001330 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 58 | 2025-05-29 | $-188.13 | FDM001 DES:DEBIT ID:C25052820002915 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| 59 | 2025-05-30 | $-188.13 | FDM001 DES:DEBIT ID:C25052921005925 INDN:Feinest Audio Systems CO ID:9000035002 CCD | 303756 | 1 | direct_match |
| Total | $-10,888.87 | 59 transactions | ||||