Funding Details
ID: 116579
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-01-14
- Amount Funded
- $53,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:17:59
- Modified At
- 2026-01-30 17:17:59
- Occurrence Count
- 1 times
- Analytics Sources
- 230474
Account Information
- Account Name
- Brooklyn Building Supplies & Hardware In
- Account ID
001Nt00000G8aGPIAZ- Industry
- Construction Materials
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Daily
- Daily Payment
- $600.00
- Actual Payment
- $600.00 (Daily)
- First Payment
- 2025-01-16
- Last Payment
- 2025-03-31
- Transaction Count
- 51
- Transaction Amount
- $-30,600.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-14 | $53,900.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Brooklyn Building Supplies & Brooklyn NY 11203-5647 US/Ac-000000008679 Rfb=O/B Lake Cit Y WA Obi=A-0011925523 Bbi=/Bnf/C250 11404000009 Imad: 0114Mmqfmpfb000074 Trn: 0513621014Ff | 230474 | 1 | funding_deposit |
| 2 | 2025-01-16 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250116 CO Entry Descr:Debit Sec:CCD Trace#:074903717920071 Eed:250116 Ind ID:C25011517003765 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0167920071Tc | 230474 | 1 | direct_match |
| 3 | 2025-01-17 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250117 CO Entry Descr:Debit Sec:CCD Trace#:074903719160878 Eed:250117 Ind ID:C25011616014659 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0179160878Tc | 230474 | 1 | direct_match |
| 4 | 2025-01-21 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250121 CO Entry Descr:Debit Sec:CCD Trace#:074903717793220 Eed:250121 Ind ID:C25011721002387 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0217793220Tc | 230474 | 2 | direct_match |
| 5 | 2025-01-22 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250122 CO Entry Descr:Debit Sec:CCD Trace#:074903716198767 Eed:250122 Ind ID:C25012121001061 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0226198767Tc | 230474 | 1 | direct_match |
| 6 | 2025-01-23 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250123 CO Entry Descr:Debit Sec:CCD Trace#:074903717991362 Eed:250123 Ind ID:C25012217002873 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0237991362Tc | 230474 | 1 | direct_match |
| 7 | 2025-01-24 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250124 CO Entry Descr:Debit Sec:CCD Trace#:074903712707054 Eed:250124 Ind ID:C25012318005513 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0242707054Tc | 230474 | 1 | direct_match |
| 8 | 2025-01-27 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250127 CO Entry Descr:Debit Sec:CCD Trace#:074903719893245 Eed:250127 Ind ID:C25012418001861 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0279893245Tc | 230474 | 1 | direct_match |
| 9 | 2025-01-28 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250128 CO Entry Descr:Debit Sec:CCD Trace#:074903717053024 Eed:250128 Ind ID:C25012720003081 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0287053024Tc | 230474 | 1 | direct_match |
| 10 | 2025-01-29 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250129 CO Entry Descr:Debit Sec:CCD Trace#:074903711553896 Eed:250129 Ind ID:C25012823002017 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0291553896Tc | 230474 | 1 | direct_match |
| 11 | 2025-01-30 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250130 CO Entry Descr:Debit Sec:CCD Trace#:074903713449534 Eed:250130 Ind ID:C25012919003228 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0303449534Tc | 230474 | 1 | direct_match |
| 12 | 2025-01-31 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250131 CO Entry Descr:Debit Sec:CCD Trace#:074903719497092 Eed:250131 Ind ID:C25013018016148 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0319497092Tc | 230474 | 1 | direct_match |
| 13 | 2025-02-03 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250203 CO Entry Descr:Debit Sec:CCD Trace#:074903719016636 Eed:250203 Ind ID:C25013120002043 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0349016636Tc | 230474 | 1 | direct_match |
| 14 | 2025-02-04 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250204 CO Entry Descr:Debit Sec:CCD Trace#:074903715654054 Eed:250204 Ind ID:C25020322000695 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0355654054Tc | 230474 | 1 | direct_match |
| 15 | 2025-02-05 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250205 CO Entry Descr:Debit Sec:CCD Trace#:074903713633428 Eed:250205 Ind ID:C25020420000935 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0363633428Tc | 230474 | 1 | direct_match |
| 16 | 2025-02-06 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250206 CO Entry Descr:Debit Sec:CCD Trace#:074903713826604 Eed:250206 Ind ID:C25020518002721 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0373826604Tc | 230474 | 1 | direct_match |
| 17 | 2025-02-07 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250207 CO Entry Descr:Debit Sec:CCD Trace#:074903712481365 Eed:250207 Ind ID:C25020618005479 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0382481365Tc | 230474 | 1 | direct_match |
| 18 | 2025-02-10 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250210 CO Entry Descr:Debit Sec:CCD Trace#:074903713847307 Eed:250210 Ind ID:C25020720001714 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0413847307Tc | 230474 | 1 | direct_match |
| 19 | 2025-02-11 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250211 CO Entry Descr:Debit Sec:CCD Trace#:074903712764812 Eed:250211 Ind ID:C25021019002852 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0422764812Tc | 230474 | 1 | direct_match |
| 20 | 2025-02-12 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250212 CO Entry Descr:Debit Sec:CCD Trace#:074903717433174 Eed:250212 Ind ID: Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0437433174Tc | 230474 | 1 | direct_match |
| 21 | 2025-02-13 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250213 CO Entry Descr:Debit Sec:CCD Trace#:074903713004147 Eed:250213 Ind ID:C25021220002896 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0443004147Tc | 230474 | 1 | direct_match |
| 22 | 2025-02-14 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250214 CO Entry Descr:Debit Sec:CCD Trace#:074903714390380 Eed:250214 Ind ID:C25021316013889 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0454390380Tc | 230474 | 1 | direct_match |
| 23 | 2025-02-18 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250218 CO Entry Descr:Debit Sec:CCD Trace#:074903713063629 Eed:250218 Ind ID:C25021417002457 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0493063629Tc | 230474 | 2 | direct_match |
| 24 | 2025-02-19 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250219 CO Entry Descr:Debit Sec:CCD Trace#:074903715108992 Eed:250219 Ind ID:C25021820000962 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0505108992Tc | 230474 | 1 | direct_match |
| 25 | 2025-02-20 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250220 CO Entry Descr:Debit Sec:CCD Trace#:074903711762955 Eed:250220 Ind ID:C25021922001312 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0511762955Tc | 230474 | 1 | direct_match |
| 26 | 2025-02-21 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250221 CO Entry Descr:Debit Sec:CCD Trace#:074903719580471 Eed:250221 Ind ID:C25022020005262 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0529580471Tc | 230474 | 1 | direct_match |
| 27 | 2025-02-24 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250224 CO Entry Descr:Debit Sec:CCD Trace#:074903710788153 Eed:250224 Ind ID:C25022117001632 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0550788153Tc | 230474 | 1 | direct_match |
| 28 | 2025-02-25 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250225 CO Entry Descr:Debit Sec:CCD Trace#:074903718714909 Eed:250225 Ind ID:C25022422000872 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0568714909Tc | 230474 | 1 | direct_match |
| 29 | 2025-02-26 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250226 CO Entry Descr:Debit Sec:CCD Trace#:074903714691194 Eed:250226 Ind ID:C25022519002493 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0574691194Tc | 230474 | 1 | direct_match |
| 30 | 2025-02-27 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250227 CO Entry Descr:Debit Sec:CCD Trace#:074903711649937 Eed:250227 Ind ID:C25022618001365 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0581649937Tc | 230474 | 1 | direct_match |
| 31 | 2025-02-28 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250228 CO Entry Descr:Debit Sec:CCD Trace#:074903712310134 Eed:250228 Ind ID:C25022718006630 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0592310134Tc | 230474 | 1 | direct_match |
| 32 | 2025-03-03 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250303 CO Entry Descr:Debit Sec:CCD Trace#:074903713971636 Eed:250303 Ind ID:C25022820002336 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0623971636Tc | 230474 | 1 | direct_match |
| 33 | 2025-03-04 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250304 CO Entry Descr:Debit Sec:CCD Trace#:074903712832513 Eed:250304 Ind ID:C25030318003680 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0632832513Tc | 230474 | 1 | direct_match |
| 34 | 2025-03-05 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250305 CO Entry Descr:Debit Sec:CCD Trace#:074903712533524 Eed:250305 Ind ID:C25030419002175 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0642533524Tc | 230474 | 1 | direct_match |
| 35 | 2025-03-06 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250306 CO Entry Descr:Debit Sec:CCD Trace#:074903713124201 Eed:250306 Ind ID:C25030520002918 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0653124201Tc | 230474 | 1 | direct_match |
| 36 | 2025-03-07 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250307 CO Entry Descr:Debit Sec:CCD Trace#:074903714662667 Eed:250307 Ind ID:C25030617002282 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0664662667Tc | 230474 | 1 | direct_match |
| 37 | 2025-03-10 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250310 CO Entry Descr:Debit Sec:CCD Trace#:074903717712838 Eed:250310 Ind ID:C25030718001656 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0697712838Tc | 230474 | 1 | direct_match |
| 38 | 2025-03-11 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250311 CO Entry Descr:Debit Sec:CCD Trace#:074903717731825 Eed:250311 Ind ID:C25031020002789 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0707731825Tc | 230474 | 1 | direct_match |
| 39 | 2025-03-12 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250312 CO Entry Descr:Debit Sec:CCD Trace#:074903714366159 Eed:250312 Ind ID:C25031120002102 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0714366159Tc | 230474 | 1 | direct_match |
| 40 | 2025-03-13 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250313 CO Entry Descr:Debit Sec:CCD Trace#:074903710758539 Eed:250313 Ind ID:C25031222002718 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0720758539Tc | 230474 | 1 | direct_match |
| 41 | 2025-03-14 | $-600.00 | 03/14 Online Transfer To Chk ...9687 Transaction#: 24056634564 | 230474 | 1 | direct_match |
| 42 | 2025-03-17 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250317 CO Entry Descr:Debit Sec:CCD Trace#:074903710877547 Eed:250317 Ind ID:C25031418004561 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0760877547Tc | 230474 | 1 | direct_match |
| 43 | 2025-03-18 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250318 CO Entry Descr:Debit Sec:CCD Trace#:074903711348011 Eed:250318 Ind ID:C25031724003930 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0771348011Tc | 230474 | 1 | direct_match |
| 44 | 2025-03-19 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250319 CO Entry Descr:Debit Sec:CCD Trace#:074903718808759 Eed:250319 Ind ID:C25031818002381 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0788808759Tc | 230474 | 1 | direct_match |
| 45 | 2025-03-20 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250320 CO Entry Descr:Debit Sec:CCD Trace#:074903714591704 Eed:250320 Ind ID:C25031918001238 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0794591704Tc | 230474 | 1 | direct_match |
| 46 | 2025-03-21 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:074903711628321 Eed:250321 Ind ID:C25032018002295 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0801628321Tc | 230474 | 1 | direct_match |
| 47 | 2025-03-24 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250324 CO Entry Descr:Debit Sec:CCD Trace#:074903712808559 Eed:250324 Ind ID:C25032123001575 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0832808559Tc | 230474 | 1 | direct_match |
| 48 | 2025-03-25 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250325 CO Entry Descr:Debit Sec:CCD Trace#:074903717759620 Eed:250325 Ind ID:C25032419000779 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0847759620Tc | 230474 | 1 | direct_match |
| 49 | 2025-03-26 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250326 CO Entry Descr:Debit Sec:CCD Trace#:074903713160292 Eed:250326 Ind ID:C25032521002236 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0853160292Tc | 230474 | 1 | direct_match |
| 50 | 2025-03-27 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250327 CO Entry Descr:Debit Sec:CCD Trace#:074903715827901 Eed:250327 Ind ID:C25032618002620 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0865827901Tc | 230474 | 1 | direct_match |
| 51 | 2025-03-28 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:074903711794860 Eed:250328 Ind ID:C25032719005389 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0871794860Tc | 230474 | 1 | direct_match |
| 52 | 2025-03-31 | $-600.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250331 CO Entry Descr:Debit Sec:CCD Trace#:074903712276339 Eed:250331 Ind ID:C25032819002423 Ind Name:Brooklyn Building Supp Fndgmtrcs8552126610 Trn: 0902276339Tc | 230474 | 1 | direct_match |
| Total | $-30,600.00 | 52 transactions | ||||