Funding Details

ID: 123402

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-04-03
Amount Funded
$5,913.66
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 23 transactions from 2025-03-03 to 2025-04-02 found before funding date 2025-04-03
Created At
2026-01-30 17:38:36
Modified At
2026-01-30 17:38:36
Occurrence Count
1 times
Analytics Sources
305231
Account Information
Account Name
Maritza's Western Wear
Account ID
001Nt00000HvCSWIA3
Industry
Apparel
Location
Cleburne, TX
Payment Details
Term (Days)
104
Payment Frequency
Daily
Daily Payment
$77.78
Actual Payment
$77.78 (Daily)
First Payment
2025-04-03
Last Payment
2025-06-30
Transaction Count
60
Transaction Amount
$-4,668.59
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (61)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-03 $-79.57 < Business to Business ACH Debit - Fdm001 Debit 250403 C25040219004287 Maritzas Western Wear 305231 1 direct_match
2 2025-04-03 $5,913.66 WT Fed#00132 Lake City Bank /Org=Funding Metrics LLC Srf# Trn#250403123938 Rfb# 305231 1 funding_deposit
3 2025-04-07 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250407 C25040418001835 Maritzas Western Wear 305231 1 direct_match
4 2025-04-08 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250408 C25040721001504 Maritzas Western Wear 305231 1 direct_match
5 2025-04-09 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250409 C25040818003048 Maritzas Western Wear 305231 1 direct_match
6 2025-04-10 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250410 C25040921003974 Maritzas Western Wear 305231 1 direct_match
7 2025-04-11 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250411 C25041015013281 Maritzas Western Wear 305231 1 direct_match
8 2025-04-14 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250414 C25041118002512 Maritzas Western Wear 305231 1 direct_match
9 2025-04-15 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250415 C25041424002638 Maritzas Western Wear 305231 1 direct_match
10 2025-04-16 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250416 C25041519004362 Maritzas Western Wear 305231 1 direct_match
11 2025-04-17 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250417 C25041618003435 Maritzas Western Wear 305231 1 direct_match
12 2025-04-18 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250418 C25041721014290 Maritzas Western Wear 305231 1 direct_match
13 2025-04-21 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250421 C25041820002492 Maritzas Western Wear 305231 1 direct_match
14 2025-04-22 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250422 C25042120003799 Maritzas Western Wear 305231 1 direct_match
15 2025-04-23 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250423 C25042220001955 Maritzas Western Wear 305231 1 direct_match
16 2025-04-24 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250424 C25042322003522 Maritzas Western Wear 305231 1 direct_match
17 2025-04-25 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250425 C25042416013668 Maritzas Western Wear 305231 1 direct_match
18 2025-04-28 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250428 C25042523002534 Maritzas Western Wear 305231 1 direct_match
19 2025-04-29 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250429 C25042819003386 Maritzas Western Wear 305231 1 direct_match
20 2025-04-30 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250430 C25042921005519 Maritzas Western Wear 305231 1 direct_match
21 2025-05-01 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250501 C25043019006045 Maritzas Western Wear 305231 1 direct_match
22 2025-05-02 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250502 C25050118006216 Maritzas Western Wear 305231 1 direct_match
23 2025-05-05 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250505 C25050219003300 Maritzas Western Wear 305231 1 direct_match
24 2025-05-06 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250506 C25050520003903 Maritzas Western Wear 305231 1 direct_match
25 2025-05-07 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250507 C25050623003010 Maritzas Western Wear 305231 1 direct_match
26 2025-05-08 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250508 C25050719002112 Maritzas Western Wear 305231 1 direct_match
27 2025-05-09 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250509 C25050819006449 Maritzas Western Wear 305231 1 direct_match
28 2025-05-12 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250512 C25050919003065 Maritzas Western Wear 305231 1 direct_match
29 2025-05-13 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250513 C25051220003850 Maritzas Western Wear 305231 1 direct_match
30 2025-05-14 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250514 C25051320003236 Maritzas Western Wear 305231 1 direct_match
31 2025-05-15 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250515 C25051423006521 Maritzas Western Wear 305231 1 direct_match
32 2025-05-16 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250516 C25051519013297 Maritzas Western Wear 305231 1 direct_match
33 2025-05-19 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250519 C25051624003420 Maritzas Western Wear 305231 1 direct_match
34 2025-05-20 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250520 C25051921004197 Maritzas Western Wear 305231 1 direct_match
35 2025-05-21 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250521 C25052023003199 Maritzas Western Wear 305231 1 direct_match
36 2025-05-22 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250522 C25052123002171 Maritzas Western Wear 305231 1 direct_match
37 2025-05-23 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250523 C25052217013452 Maritzas Western Wear 305231 1 direct_match
38 2025-05-27 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250527 C25052320003806 Maritzas Western Wear 305231 2 direct_match
39 2025-05-28 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250528 C25052723001832 Maritzas Western Wear 305231 1 direct_match
40 2025-05-29 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250529 C25052820003408 Maritzas Western Wear 305231 1 direct_match
41 2025-05-30 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250530 C25052921006650 Maritzas Western Wear 305231 1 direct_match
42 2025-06-02 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250602 C25053019004971 Maritzas Western Wear 305231 1 direct_match
43 2025-06-03 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250603 C25060222001926 Maritzas Western Wear 305231 1 direct_match
44 2025-06-04 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250604 C25060320003204 Maritzas Western Wear 305231 1 direct_match
45 2025-06-05 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250605 C25060420004169 Maritzas Western Wear 305231 1 direct_match
46 2025-06-06 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250606 C25060519006495 Maritzas Western Wear 305231 1 direct_match
47 2025-06-09 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250609 C25060621002870 Maritzas Western Wear 305231 1 direct_match
48 2025-06-10 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250610 C25060920001659 Maritzas Western Wear 305231 1 direct_match
49 2025-06-11 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250611 C25061019003212 Maritzas Western Wear 305231 1 direct_match
50 2025-06-12 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250612 C25061118001981 Maritzas Western Wear 305231 1 direct_match
51 2025-06-13 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250613 C25061221013142 Maritzas Western Wear 305231 1 direct_match
52 2025-06-16 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250616 C25061319001212 Maritzas Western Wear 305231 1 direct_match
53 2025-06-17 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250617 C25061620006570 Maritzas Western Wear 305231 1 direct_match
54 2025-06-18 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250618 C25061718003976 Maritzas Western Wear 305231 1 direct_match
55 2025-06-20 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250620 C25061818009562 Maritzas Western Wear 305231 2 direct_match
56 2025-06-23 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250623 C25062017009684 Maritzas Western Wear 305231 1 direct_match
57 2025-06-24 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250624 C25062317004111 Maritzas Western Wear 305231 1 direct_match
58 2025-06-25 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250625 C25062419001966 Maritzas Western Wear 305231 1 direct_match
59 2025-06-26 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250626 C25062520001971 Maritzas Western Wear 305231 1 direct_match
60 2025-06-27 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250627 C25062615006074 Maritzas Western Wear 305231 1 direct_match
61 2025-06-30 $-77.78 < Business to Business ACH Debit - Fdm001 Debit 250630 C25062719003576 Maritzas Western Wear 305231 1 direct_match
Total $-4,668.59 61 transactions