Funding Details
ID: 12286
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-02-04
- Amount Funded
- $58,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:57:16
- Modified At
- 2026-01-30 19:03:34
- Occurrence Count
- 3 times
- Analytics Sources
- 289061
Account Information
- Account Name
- Omniya LLC
- Account ID
001Nt00000NFLenIAH- Industry
- Energy Supplier
- Location
- Paulsboro, NJ
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Daily
- Daily Payment
- $636.37
- Actual Payment
- $636.37 (Daily)
- First Payment
- 2025-02-06
- Last Payment
- 2025-05-16
- Transaction Count
- 23
- Transaction Amount
- $-45,182.27
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.7684
- Payoff Status
- active
- Expected Payoff
- 2025-08-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $58,800.00 | Domestic Incoming Wire 2524G2226N2P0E6Y W2524G2226N2P0E6Y | 289061 | 3 | funding_deposit |
| 2 | 2025-02-06 | $-636.37 | Corporate ACH Debit Fdm001 C25020518003772 00025036014635132 | 289061 | 3 | direct_match |
| 3 | 2025-02-07 | $-636.37 | Corporate ACH Debit Fdm001 C25020618007000 00025037011199292 | 289061 | 3 | direct_match |
| 4 | 2025-02-10 | $-636.37 | Corporate ACH Debit Fdm001 C25020720002837 00025038007190999 | 289061 | 3 | direct_match |
| 5 | 2025-02-11 | $-636.37 | Corporate ACH Debit Fdm001 C25021019003895 00025041016450443 | 289061 | 3 | direct_match |
| 6 | 2025-02-12 | $-636.37 | Corporate ACH Debit Fdm001 00025042013091036 | 289061 | 3 | direct_match |
| 7 | 2025-02-13 | $-636.37 | Corporate ACH Debit Fdm001 C25021220003940 00025043011344163 | 289061 | 3 | direct_match |
| 8 | 2025-02-14 | $-636.37 | Corporate ACH Debit Fdm001 C25021316015421 00025044009090644 | 289061 | 3 | direct_match |
| 9 | 2025-02-18 | $-636.37 | Corporate ACH Debit Fdm001 C25021417004590 00025045005953234 | 289061 | 6 | direct_match |
| 10 | 2025-02-19 | $-636.37 | Corporate ACH Debit Fdm001 C25021820002029 00025049020397939 | 289061 | 3 | direct_match |
| 11 | 2025-02-20 | $-636.37 | Corporate ACH Debit Fdm001 C25021922002360 00025050009596488 | 289061 | 3 | direct_match |
| 12 | 2025-02-21 | $-636.37 | Corporate ACH Debit Fdm001 C25022020006776 00025051006579694 | 289061 | 3 | direct_match |
| 13 | 2025-02-28 | $-3,181.85 | Corporate ACH Debit Fdm001 C25022718008181 00025058006868634 | 289061 | 3 | direct_match |
| 14 | 2025-03-07 | $-3,181.85 | Corporate ACH Debit Fdm001 C25030617003856 00025065011889562 | 289061 | 3 | direct_match |
| 15 | 2025-03-14 | $-3,181.85 | Corporate ACH Debit Fdm001 C25031316014470 00025072010611153 | 289061 | 3 | direct_match |
| 16 | 2025-03-21 | $-3,181.85 | Corporate ACH Debit Fdm001 C25032018003854 00025079010819208 | 289061 | 3 | direct_match |
| 17 | 2025-03-28 | $-3,181.85 | Corporate ACH Debit Fdm001 C25032719006935 00025086009075073 | 289061 | 3 | direct_match |
| 18 | 2025-04-04 | $-3,181.85 | Corporate ACH Debit Fdm001 C25040322012779 00025093012474935 | 289061 | 3 | direct_match |
| 19 | 2025-04-11 | $-3,181.85 | Corporate ACH Debit Fdm001 C25041015013566 00025100011845148 | 289061 | 3 | direct_match |
| 20 | 2025-04-18 | $-3,181.85 | Corporate ACH Debit Fdm001 C25041721014575 00025107016030154 | 289061 | 3 | direct_match |
| 21 | 2025-04-25 | $-3,181.85 | Corporate ACH Debit Fdm001 C25042416013949 00025114012360847 | 289061 | 3 | direct_match |
| 22 | 2025-05-02 | $-3,181.85 | Corporate ACH Debit Fdm001 C25050118006501 00025121015806166 | 289061 | 3 | direct_match |
| 23 | 2025-05-09 | $-3,181.85 | Corporate ACH Debit Fdm001 C25050819006727 00025128006519342 | 289061 | 3 | direct_match |
| 24 | 2025-05-16 | $-3,181.85 | Corporate ACH Debit Fdm001 C25051519013573 00025135015758114 | 289061 | 3 | direct_match |
| Total | $-45,182.27 | 24 transactions | ||||