Funding Details
ID: 118784
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-08-26
- Amount Funded
- $4,455.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 40 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-26 - Created At
- 2026-01-30 17:24:38
- Modified At
- 2026-01-30 17:24:38
- Occurrence Count
- 1 times
- Analytics Sources
- 409881
Account Information
- Account Name
- Alex Dinolfi Maintenance and Janitorial Se
- Account ID
001Nt00000Ggf7DIAR- Industry
- Janitorial
- Location
- Norristown, PA
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Daily
- Daily Payment
- $54.10
- Actual Payment
- $54.10 (Daily)
- First Payment
- 2025-08-26
- Last Payment
- 2025-09-30
- Transaction Count
- 66
- Transaction Amount
- $-6,094.76
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (67)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | $-128.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25082520002850 | 409881 | 1 | direct_match |
| 2 | 2025-08-26 | $4,455.00 | Descriptive Deposit Incoming Wire Funding Metrics Lake City Bank USA | 409881 | 1 | funding_deposit |
| 3 | 2025-08-27 | $-128.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25082626002191 | 409881 | 1 | direct_match |
| 4 | 2025-08-28 | $-128.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25082716002737 | 409881 | 1 | direct_match |
| 5 | 2025-08-28 | $-54.10 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25082716002736 | 409881 | 1 | direct_match |
| 6 | 2025-08-29 | $-128.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25082818005949 | 409881 | 1 | direct_match |
| 7 | 2025-08-29 | $-54.10 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25082818005948 | 409881 | 1 | direct_match |
| 8 | 2025-09-02 | $-128.34 | External Withdrawal FDM001 Fndg Mtrcs8552126610 - DEBIT C25082918003182 | 409881 | 2 | direct_match |
| 9 | 2025-09-02 | $-54.10 | External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25082918003179 | 409881 | 2 | direct_match |
| 10 | 2025-09-03 | $-128.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25090220000960 | 409881 | 1 | direct_match |
| 11 | 2025-09-03 | $-54.10 | External Withdrawal FDM001 FndgMtrcs8552126610 - | 409881 | 1 | direct_match |
| 12 | 2025-09-04 | $-128.34 | External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25090319002744 | 409881 | 1 | direct_match |
| 13 | 2025-09-04 | $-54.10 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25090319002743 | 409881 | 1 | direct_match |
| 14 | 2025-09-05 | $-128.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25090418012157 | 409881 | 1 | direct_match |
| 15 | 2025-09-05 | $-54.10 | External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25090418012156 | 409881 | 1 | direct_match |
| 16 | 2025-09-08 | $-128.34 | External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25090517001573 | 409881 | 1 | direct_match |
| 17 | 2025-09-08 | $-54.10 | External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25090517001572 | 409881 | 1 | direct_match |
| 18 | 2025-09-09 | $-128.34 | External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25090819003038 | 409881 | 1 | direct_match |
| 19 | 2025-09-09 | $-54.10 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25090819003037 | 409881 | 1 | direct_match |
| 20 | 2025-09-10 | $-128.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25090918001064 | 409881 | 1 | direct_match |
| 21 | 2025-09-10 | $-54.10 | External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25090918001063 | 409881 | 1 | direct_match |
| 22 | 2025-09-11 | $-128.34 | External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25091017002788 | 409881 | 1 | direct_match |
| 23 | 2025-09-11 | $-54.10 | External Withdrawal FDM001 Fndg Mtrcs8552126610 - DEBIT C25091017002787 | 409881 | 1 | direct_match |
| 24 | 2025-09-12 | $-128.34 | External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25091117012459 | 409881 | 1 | direct_match |
| 25 | 2025-09-12 | $-54.10 | Inc 187172354 \ 142472959 \ 187172354 CKAccelerate External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25091117012458 | 409881 | 1 | direct_match |
| 26 | 2025-09-15 | $-128.34 | External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25091215002624 | 409881 | 1 | direct_match |
| 27 | 2025-09-15 | $-54.10 | External Withdrawal FDM001 Fndg Mtrcs8552126610 - DEBIT C25091215002623 | 409881 | 1 | direct_match |
| 28 | 2025-09-16 | $-128.34 | External Withdrawal FDM001 Fndg Mtrcs8552126610- DEBIT C25091518000764 | 409881 | 1 | direct_match |
| 29 | 2025-09-16 | $-54.10 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25091518000763 | 409881 | 1 | direct_match |
| 30 | 2025-09-17 | $-128.34 | External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25091619002201 | 409881 | 1 | direct_match |
| 31 | 2025-09-17 | $-54.10 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25091619002200 | 409881 | 1 | direct_match |
| 32 | 2025-09-18 | $-128.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25091719003091 | 409881 | 1 | direct_match |
| 33 | 2025-09-18 | $-54.10 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25091719003090 | 409881 | 1 | direct_match |
| 34 | 2025-09-19 | $-128.34 | External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25091815012036 | 409881 | 1 | direct_match |
| 35 | 2025-09-19 | $-54.10 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25091815012035 | 409881 | 1 | direct_match |
| 36 | 2025-09-22 | $-128.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25091920001964 | 409881 | 1 | direct_match |
| 37 | 2025-09-22 | $-54.10 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25091920001963 | 409881 | 1 | direct_match |
| 38 | 2025-09-23 | $-128.34 | External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25092218002843 | 409881 | 1 | direct_match |
| 39 | 2025-09-23 | $-54.10 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25092218002842 | 409881 | 1 | direct_match |
| 40 | 2025-09-24 | $-128.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25092319002192 | 409881 | 1 | direct_match |
| 41 | 2025-09-24 | $-54.10 | External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25092319002191 | 409881 | 1 | direct_match |
| 42 | 2025-09-25 | $-128.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25092417003245 | 409881 | 1 | direct_match |
| 43 | 2025-09-25 | $-54.10 | External Withdrawal FDM001 Fndg Mtrcs8552126610- DEBIT C25092417003244 | 409881 | 1 | direct_match |
| 44 | 2025-09-26 | $-128.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25092521012513 | 409881 | 1 | direct_match |
| 45 | 2025-09-26 | $-54.10 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25092521012512 | 409881 | 1 | direct_match |
| 46 | 2025-09-29 | $-128.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25092618001406 | 409881 | 1 | direct_match |
| 47 | 2025-09-29 | $-54.10 | External Withdrawal FDM001 Fndg Mtrcs8552126610- DEBIT C25092618001405 | 409881 | 1 | direct_match |
| 48 | 2025-09-30 | $-128.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25092918001554 | 409881 | 1 | direct_match |
| 49 | 2025-09-30 | $-54.10 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25092918001553 | 409881 | 1 | direct_match |
| 50 | 2025-10-01 | $-128.34 | External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25093019005148 | 458663 | 1 | direct_match |
| 51 | 2025-10-01 | $-54.10 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25093019005147 | 458663 | 1 | direct_match |
| 52 | 2025-10-02 | $-128.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25100117003296 | 458663 | 1 | direct_match |
| 53 | 2025-10-02 | $-54.10 | External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25100117003295 | 458663 | 1 | direct_match |
| 54 | 2025-10-03 | $-128.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25100217005063 | 458663 | 1 | direct_match |
| 55 | 2025-10-03 | $-54.10 | External Withdrawal FDM001 FndgMtrcs8552126610 - | 458663 | 1 | direct_match |
| 56 | 2025-10-06 | $-128.34 | External Withdrawal FDM001 Fndg Mtrcs8552126610 - DEBIT C25100318001617 | 458663 | 1 | direct_match |
| 57 | 2025-10-06 | $-54.10 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25100318001616 | 458663 | 1 | direct_match |
| 58 | 2025-10-07 | $-128.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25100620003259 | 458663 | 1 | direct_match |
| 59 | 2025-10-07 | $-54.10 | External Withdrawal FDM001 Fndg Mtrcs8552126610 - DEBIT C25100620003258 | 458663 | 1 | direct_match |
| 60 | 2025-10-08 | $-128.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25100718002406 | 458663 | 1 | direct_match |
| 61 | 2025-10-08 | $-54.10 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25100718002405 | 458663 | 1 | direct_match |
| 62 | 2025-10-09 | $-128.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25100817002761 | 458663 | 1 | direct_match |
| 63 | 2025-10-09 | $-54.10 | External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25100817002760 | 458663 | 1 | direct_match |
| 64 | 2025-10-10 | $-128.34 | External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25100917005260 | 458663 | 1 | direct_match |
| 65 | 2025-10-10 | $-54.10 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25100917005259 | 458663 | 1 | direct_match |
| 66 | 2025-10-14 | $-128.34 | External Withdrawal FDM001 Fndg Mtrcs8552126610 - DEBIT C25101019001668 | 458663 | 1 | direct_match |
| 67 | 2025-10-14 | $-54.10 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25101019001665 | 458663 | 1 | direct_match |
| Total | $-6,094.76 | 67 transactions | ||||