Funding Details

ID: 118786

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-10-15
Amount Funded
$6,563.98
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #118784
Renewal detected: New funding on 2025-10-15 occurred 1 days after previous funding's last payment on 2025-10-14
Created At
2026-01-30 17:24:38
Modified At
2026-01-30 17:24:38
Occurrence Count
1 times
Analytics Sources
458663
Account Information
Account Name
Alex Dinolfi Maintenance and Janitorial Se
Account ID
001Nt00000Ggf7DIAR
Industry
Janitorial
Location
Norristown, PA
Payment Details
Term (Days)
169
Payment Frequency
Daily
Daily Payment
$54.10
Actual Payment
$54.10 (Daily)
First Payment
2025-10-15
Last Payment
2025-10-31
Transaction Count
25
Transaction Amount
$-2,231.72
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (26)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-15 $-128.34 External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25101423007227 458663 1 direct_match
2 2025-10-15 $-54.10 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25101423007226 458663 1 direct_match
3 2025-10-15 $6,563.98 Descriptive Deposit Incoming Wire Funding Metrics LLC Lake City BK USA 458663 1 funding_deposit
4 2025-10-16 $-54.10 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25101516003291 458663 1 direct_match
5 2025-10-17 $-127.28 External Withdrawal FDM001 Fndg Mtrcs8552126610 - DEBIT C25101619004459 458663 1 direct_match
6 2025-10-17 $-54.10 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25101619004458 458663 1 direct_match
7 2025-10-20 $-127.28 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25101718000187 458663 1 direct_match
8 2025-10-20 $-54.10 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25101718000186 458663 1 direct_match
9 2025-10-21 $-127.28 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25102020003851 458663 1 direct_match
10 2025-10-21 $-54.10 External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25102020003850 458663 1 direct_match
11 2025-10-22 $-127.28 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25102120002591 458663 1 direct_match
12 2025-10-22 $-54.10 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25102120002590 458663 1 direct_match
13 2025-10-23 $-127.28 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25102216002904 458663 1 direct_match
14 2025-10-23 $-54.10 External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25102216002903 458663 1 direct_match
15 2025-10-24 $-127.28 External Withdrawal FDM001 Fndg Mtrcs8552126610 - DEBIT C25102318012628 458663 1 direct_match
16 2025-10-24 $-54.10 External Withdrawal FDM001 Fndg Mtrcs8552126610 - DEBIT C25102318012627 458663 1 direct_match
17 2025-10-27 $-127.28 External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25102417001917 458663 1 direct_match
18 2025-10-27 $-54.10 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25102417001916 458663 1 direct_match
19 2025-10-28 $-127.28 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25102718003010 458663 1 direct_match
20 2025-10-28 $-54.10 External Withdrawal FDM001 FndgMtrcs8552126610 - 458663 1 direct_match
21 2025-10-29 $-127.28 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25102822001838 458663 1 direct_match
22 2025-10-29 $-54.10 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25102822001837 458663 1 direct_match
23 2025-10-30 $-127.28 External Withdrawal FDM001 Fndg Mtrcs8552126610 - DEBIT C25102918002823 External Deposit AMBLER SAVINGS B 2025 - OCT - 30 ACH - 458663 1 direct_match
24 2025-10-30 $-54.10 External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25102918002822 458663 1 direct_match
25 2025-10-31 $-127.28 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25103017005554 458663 1 direct_match
26 2025-10-31 $-54.10 External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25103017005553 458663 1 direct_match
Total $-2,231.72 26 transactions