Funding Details
ID: 115433
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-04-11
- Amount Funded
- $14,524.28
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 29 transactions from 2025-03-03 to 2025-04-10 found before funding date 2025-04-11 - Created At
- 2026-01-30 17:14:31
- Modified At
- 2026-01-30 17:14:31
- Occurrence Count
- 1 times
- Analytics Sources
- 327918
Account Information
- Account Name
- M & R Enterprises
- Account ID
001Nt00000FurNaIAJ- Industry
- Retail
- Location
- Reno, NV
Payment Details
- Term (Days)
- 153
- Payment Frequency
- Daily
- Daily Payment
- $132.22
- Actual Payment
- $132.22 (Daily)
- First Payment
- 2025-04-11
- Last Payment
- 2025-06-30
- Transaction Count
- 54
- Transaction Amount
- $-8,376.90
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $-132.22 | < Business to Business ACH Debit - Fdm001 Debit 250411 C25041015013229 M R Enterprises | 327918 | 1 | direct_match |
| 2 | 2025-04-11 | $14,524.28 | WT Fed#00159 Lake City Bank /Org=Funding Metrics LLC Srf# Trn#250411174557 Rfb# | 327918 | 1 | funding_deposit |
| 3 | 2025-04-15 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250415 C25041424002606 M R Enterprises | 327918 | 1 | direct_match |
| 4 | 2025-04-16 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250416 C25041519004327 M R Enterprises | 327918 | 1 | direct_match |
| 5 | 2025-04-17 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250417 C25041618003397 M R Enterprises | 327918 | 1 | direct_match |
| 6 | 2025-04-18 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250418 C25041721014232 M R Enterprises | 327918 | 1 | direct_match |
| 7 | 2025-04-21 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250421 C25041820002452 M R Enterprises | 327918 | 1 | direct_match |
| 8 | 2025-04-22 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250422 C25042120003765 M R Enterprises | 327918 | 1 | direct_match |
| 9 | 2025-04-23 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250423 C25042220001921 M R Enterprises | 327918 | 1 | direct_match |
| 10 | 2025-04-24 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250424 C25042322003488 M R Enterprises | 327918 | 1 | direct_match |
| 11 | 2025-04-25 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250425 C25042416013613 M R Enterprises | 327918 | 1 | direct_match |
| 12 | 2025-04-28 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250428 C25042523002499 M R Enterprises | 327918 | 1 | direct_match |
| 13 | 2025-04-29 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250429 C25042819003355 M R Enterprises | 327918 | 1 | direct_match |
| 14 | 2025-04-30 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250430 C25042921005487 M R Enterprises | 327918 | 1 | direct_match |
| 15 | 2025-05-01 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250501 C25043019006014 M R Enterprises | 327918 | 1 | direct_match |
| 16 | 2025-05-02 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250502 C25050118006167 M R Enterprises | 327918 | 1 | direct_match |
| 17 | 2025-05-05 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250505 C25050219003268 M R Enterprises | 327918 | 1 | direct_match |
| 18 | 2025-05-06 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250506 C25050520003873 M R Enterprises | 327918 | 1 | direct_match |
| 19 | 2025-05-07 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250507 C25050623002979 M R Enterprises | 327918 | 1 | direct_match |
| 20 | 2025-05-08 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250508 C25050719002079 M R Enterprises | 327918 | 1 | direct_match |
| 21 | 2025-05-09 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250509 C25050819006396 M R Enterprises | 327918 | 1 | direct_match |
| 22 | 2025-05-12 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250512 C25050919003027 M R Enterprises | 327918 | 1 | direct_match |
| 23 | 2025-05-13 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250513 C25051220003817 M R Enterprises | 327918 | 1 | direct_match |
| 24 | 2025-05-14 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250514 C25051320003202 M R Enterprises | 327918 | 1 | direct_match |
| 25 | 2025-05-15 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250515 C25051423006489 M R Enterprises | 327918 | 1 | direct_match |
| 26 | 2025-05-16 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250516 C25051519013247 M R Enterprises | 327918 | 1 | direct_match |
| 27 | 2025-05-19 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250519 C25051624003384 M R Enterprises | 327918 | 1 | direct_match |
| 28 | 2025-05-20 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250520 C25051921004164 M R Enterprises | 327918 | 1 | direct_match |
| 29 | 2025-05-21 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250521 C25052023003165 M R Enterprises | 327918 | 1 | direct_match |
| 30 | 2025-05-22 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250522 C25052123002138 M R Enterprises | 327918 | 1 | direct_match |
| 31 | 2025-05-23 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250523 C25052217013400 M R Enterprises | 327918 | 1 | direct_match |
| 32 | 2025-05-27 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250527 C25052320003739 M R Enterprises | 327918 | 2 | direct_match |
| 33 | 2025-05-28 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250528 C25052723001799 M R Enterprises | 327918 | 1 | direct_match |
| 34 | 2025-05-29 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250529 C25052820003375 M R Enterprises | 327918 | 1 | direct_match |
| 35 | 2025-05-30 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250530 C25052921006596 M R Enterprises | 327918 | 1 | direct_match |
| 36 | 2025-06-02 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250602 C25053019004938 M R Enterprises | 327918 | 1 | direct_match |
| 37 | 2025-06-03 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250603 C25060222001896 M R Enterprises | 327918 | 1 | direct_match |
| 38 | 2025-06-04 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250604 C25060320003173 M R Enterprises | 327918 | 1 | direct_match |
| 39 | 2025-06-05 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250605 C25060420004140 M R Enterprises | 327918 | 1 | direct_match |
| 40 | 2025-06-06 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250606 C25060519006447 M R Enterprises | 327918 | 1 | direct_match |
| 41 | 2025-06-09 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250609 C25060621002837 M R Enterprises | 327918 | 1 | direct_match |
| 42 | 2025-06-10 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250610 C25060920001629 M R Enterprises | 327918 | 1 | direct_match |
| 43 | 2025-06-11 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250611 C25061019003182 M R Enterprises | 327918 | 1 | direct_match |
| 44 | 2025-06-12 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250612 C25061118001951 M R Enterprises | 327918 | 1 | direct_match |
| 45 | 2025-06-13 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250613 C25061221013094 M R Enterprises | 327918 | 1 | direct_match |
| 46 | 2025-06-16 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250616 C25061319001181 M R Enterprises | 327918 | 1 | direct_match |
| 47 | 2025-06-17 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250617 C25061620006540 M R Enterprises | 327918 | 1 | direct_match |
| 48 | 2025-06-18 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250618 C25061718003944 M R Enterprises | 327918 | 1 | direct_match |
| 49 | 2025-06-20 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250620 C25061818009481 M R Enterprises | 327918 | 2 | direct_match |
| 50 | 2025-06-23 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250623 C25062017009650 M R Enterprises | 327918 | 1 | direct_match |
| 51 | 2025-06-24 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250624 C25062317004081 M R Enterprises | 327918 | 1 | direct_match |
| 52 | 2025-06-25 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250625 C25062419001931 M R Enterprises | 327918 | 1 | direct_match |
| 53 | 2025-06-26 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250626 C25062520001939 M R Enterprises | 327918 | 1 | direct_match |
| 54 | 2025-06-27 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250627 C25062615006023 M R Enterprises | 327918 | 1 | direct_match |
| 55 | 2025-06-30 | $-155.56 | < Business to Business ACH Debit - Fdm001 Debit 250630 C25062719003542 M R Enterprises | 327918 | 1 | direct_match |
| Total | $-8,376.90 | 55 transactions | ||||