Funding Details
ID: 117094
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-09-05
- Amount Funded
- $10,329.64
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-09-05 - Created At
- 2026-01-30 17:19:29
- Modified At
- 2026-01-30 17:19:29
- Occurrence Count
- 1 times
- Analytics Sources
- 495859
Account Information
- Account Name
- Clarks Custom Cleaning LLC
- Account ID
001Nt00000GJdIzIAL- Industry
- Janitorial
- Location
- Macon, GA
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Daily
- Daily Payment
- $128.32
- Actual Payment
- $128.32 (Daily)
- First Payment
- 2025-09-05
- Last Payment
- 2025-12-31
- Transaction Count
- 79
- Transaction Amount
- $-12,782.26
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (80)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $-128.32 | Preauthorized Wd FDM001 DEBIT 250905 C25090418012609 | 495859 | 1 | direct_match |
| 2 | 2025-09-05 | $10,329.64 | Domestic Wire IN FUNDING METRICS LL AKE CITY BANKA-001 2433795 FUNDING METRICS LL C | 495859 | 1 | funding_deposit |
| 3 | 2025-09-09 | $-162.23 | Preauthorized Wd FDM001 DEBIT 250909 C25090819003312 | 495859 | 1 | direct_match |
| 4 | 2025-09-10 | $-162.23 | Preauthorized Wd FDM001 DEBIT 250910 C25090918001343 | 495859 | 1 | direct_match |
| 5 | 2025-09-11 | $-162.23 | Preauthorized Wd FDM001 DEBIT 250911 C25091017003062 | 495859 | 1 | direct_match |
| 6 | 2025-09-12 | $-162.23 | Preauthorized Wd FDM001 DEBIT 250912 C25091117012919 | 495859 | 1 | direct_match |
| 7 | 2025-09-15 | $-162.23 | Preauthorized Wd FDM001 DEBIT 250915 C25091215002907 | 495859 | 1 | direct_match |
| 8 | 2025-09-16 | $-162.23 | Preauthorized Wd FDM001 DEBIT 250916 C25091518001030 | 495859 | 1 | direct_match |
| 9 | 2025-09-17 | $-162.23 | Preauthorized Wd FDM001 DEBIT 250917 C25091619002469 | 495859 | 1 | direct_match |
| 10 | 2025-09-18 | $-162.23 | Preauthorized Wd FDM001 DEBIT 250918 C25091719003353 | 495859 | 1 | direct_match |
| 11 | 2025-09-19 | $-162.23 | Preauthorized Wd FDM001 DEBIT 250919 C25091815012479 | 495859 | 1 | direct_match |
| 12 | 2025-09-22 | $-162.23 | Preauthorized Wd FDM001 DEBIT 250922 C25091920002238 | 495859 | 1 | direct_match |
| 13 | 2025-09-23 | $-162.23 | Preauthorized Wd FDM001 DEBIT 250923 C25092218003101 | 495859 | 1 | direct_match |
| 14 | 2025-09-24 | $-162.23 | Preauthorized Wd FDM001 DEBIT 250924 C25092319002454 | 495859 | 1 | direct_match |
| 15 | 2025-09-25 | $-162.23 | Preauthorized Wd FDM001 DEBIT 250925 C25092417003495 | 495859 | 1 | direct_match |
| 16 | 2025-09-26 | $-162.23 | Preauthorized Wd FDM001 DEBIT 250926 C25092521012953 | 495859 | 1 | direct_match |
| 17 | 2025-09-29 | $-162.23 | Preauthorized Wd FDM001 DEBIT 250929 C25092618001675 | 495859 | 1 | direct_match |
| 18 | 2025-09-30 | $-162.23 | Preauthorized Wd FDM001 DEBIT 250930 C25092918001816 | 495859 | 1 | direct_match |
| 19 | 2025-10-01 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251001 C25093019005395 | 495859 | 1 | direct_match |
| 20 | 2025-10-02 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251002 C25100117003549 | 495859 | 1 | direct_match |
| 21 | 2025-10-03 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251003 C25100217005314 | 495859 | 1 | direct_match |
| 22 | 2025-10-06 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251006 C25100318001884 | 495859 | 1 | direct_match |
| 23 | 2025-10-07 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251007 C25100620003510 | 495859 | 1 | direct_match |
| 24 | 2025-10-08 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251008 C25100718002651 | 495859 | 1 | direct_match |
| 25 | 2025-10-09 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251009 C25100817003006 | 495859 | 1 | direct_match |
| 26 | 2025-10-10 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251010 C25100917005510 | 495859 | 1 | direct_match |
| 27 | 2025-10-14 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251014 C25101019002155 | 495859 | 2 | direct_match |
| 28 | 2025-10-15 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251015 C25101423007477 | 495859 | 1 | direct_match |
| 29 | 2025-10-16 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251016 C25101516003539 | 495859 | 1 | direct_match |
| 30 | 2025-10-17 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251017 C25101619004711 | 495859 | 1 | direct_match |
| 31 | 2025-10-20 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251020 C25101718000447 | 495859 | 1 | direct_match |
| 32 | 2025-10-21 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251021 C25102020004095 | 495859 | 1 | direct_match |
| 33 | 2025-10-22 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251022 C25102120002841 | 495859 | 1 | direct_match |
| 34 | 2025-10-23 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251023 C25102216003145 | 495859 | 1 | direct_match |
| 35 | 2025-10-24 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251024 C25102318013077 | 495859 | 1 | direct_match |
| 36 | 2025-10-27 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251027 C25102417002175 | 495859 | 1 | direct_match |
| 37 | 2025-10-28 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251028 C25102718003244 | 495859 | 1 | direct_match |
| 38 | 2025-10-29 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251029 C25102822002080 | 495859 | 1 | direct_match |
| 39 | 2025-10-30 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251030 C25102918003061 | 495859 | 1 | direct_match |
| 40 | 2025-10-31 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251031 C25103017005992 | 495859 | 1 | direct_match |
| 41 | 2025-11-03 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251103 C25103118004690 | 495859 | 1 | direct_match |
| 42 | 2025-11-04 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251104 C25110318003560 | 495859 | 1 | direct_match |
| 43 | 2025-11-05 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251105 C25110421002770 | 495859 | 1 | direct_match |
| 44 | 2025-11-06 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251106 C25110518003031 | 495859 | 1 | direct_match |
| 45 | 2025-11-07 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251107 C25110618006637 | 495859 | 1 | direct_match |
| 46 | 2025-11-10 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251110 C25110717002067 | 495859 | 1 | direct_match |
| 47 | 2025-11-12 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251112 C25111021003842 | 495859 | 2 | direct_match |
| 48 | 2025-11-13 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251113 C25111220004006 | 495859 | 1 | direct_match |
| 49 | 2025-11-14 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251114 C25111318005004 | 495859 | 1 | direct_match |
| 50 | 2025-11-17 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251117 C25111417004834 | 495859 | 1 | direct_match |
| 51 | 2025-11-18 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251118 C25111718004798 | 495859 | 1 | direct_match |
| 52 | 2025-11-19 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251119 C25111817002608 | 495859 | 1 | direct_match |
| 53 | 2025-11-20 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251120 C25111916003669 | 495859 | 1 | direct_match |
| 54 | 2025-11-21 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251121 C25112016005409 | 495859 | 1 | direct_match |
| 55 | 2025-11-24 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251124 C25112116000857 | 495859 | 1 | direct_match |
| 56 | 2025-11-25 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251125 C25112418000864 | 495859 | 1 | direct_match |
| 57 | 2025-11-26 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251126 C25112518003029 | 495859 | 1 | direct_match |
| 58 | 2025-11-28 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251128 C25112620007454 | 495859 | 2 | direct_match |
| 59 | 2025-12-01 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251201 C25112819009960 | 495859 | 1 | direct_match |
| 60 | 2025-12-02 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251202 C25120118006821 | 495859 | 1 | direct_match |
| 61 | 2025-12-03 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251203 C25120216003925 | 495859 | 1 | direct_match |
| 62 | 2025-12-04 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251204 C25120317003022 | 495859 | 1 | direct_match |
| 63 | 2025-12-05 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251205 C25120418007031 | 495859 | 1 | direct_match |
| 64 | 2025-12-08 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251208 C25120518001798 | 495859 | 1 | direct_match |
| 65 | 2025-12-09 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251209 C25120820000641 | 495859 | 1 | direct_match |
| 66 | 2025-12-10 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251210 C25120918003049 | 495859 | 1 | direct_match |
| 67 | 2025-12-11 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251211 C25121016002855 | 495859 | 1 | direct_match |
| 68 | 2025-12-12 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251212 C25121116012008 | 495859 | 1 | direct_match |
| 69 | 2025-12-15 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251215 C25121217002694 | 495859 | 1 | direct_match |
| 70 | 2025-12-16 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251216 C25121518005579 | 495859 | 1 | direct_match |
| 71 | 2025-12-17 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251217 C25121619003597 | 495859 | 1 | direct_match |
| 72 | 2025-12-18 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251218 C25121719003047 | 495859 | 1 | direct_match |
| 73 | 2025-12-19 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251219 C25121818005459 | 495859 | 1 | direct_match |
| 74 | 2025-12-22 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251222 C25121918002313 | 495859 | 1 | direct_match |
| 75 | 2025-12-23 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251223 C25122219003405 | 495859 | 1 | direct_match |
| 76 | 2025-12-24 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251224 C25122319002883 | 495859 | 1 | direct_match |
| 77 | 2025-12-26 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251226 C25122413001448 | 495859 | 2 | direct_match |
| 78 | 2025-12-29 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251229 C25122619002243 | 495859 | 1 | direct_match |
| 79 | 2025-12-30 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251230 C25122918003267 | 495859 | 1 | direct_match |
| 80 | 2025-12-31 | $-162.23 | Preauthorized Wd FDM001 DEBIT 251231 C25123021005508 | 495859 | 1 | direct_match |
| Total | $-12,782.26 | 80 transactions | ||||