Funding Details

ID: 123903

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-07-14
Amount Funded
$23,855.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:40:10
Modified At
2026-01-30 17:40:10
Occurrence Count
1 times
Analytics Sources
388019
Account Information
Account Name
503 Builders LLC
Account ID
001Nt00000I30QwIAJ
Industry
Construction
Location
Wood Village, OR
Payment Details
Term (Days)
86
Payment Frequency
Daily
Daily Payment
$387.50
Actual Payment
$387.50 (Daily)
First Payment
2025-07-16
Last Payment
2025-08-29
Transaction Count
33
Transaction Amount
$-12,787.50
First Bank Statement
2025-06-02
Last Bank Statement
2025-08-31
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 (34)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-14 $23,855.00 Wire Credit REF000057 LAKE CITY WARSAW 250714B00QYY ORG=FUNDING METRICS LLC 3220 TILLMAN DR SUITE 2 388019 1 funding_deposit
2 2025-07-16 $-387.50 Electronic Withdrawal To FDM001 REF=251960202412660N00 9000035002DEBIT C25071518002936 388019 1 direct_match
3 2025-07-17 $-387.50 Electronic Withdrawal To FDM001 REF=251970149579160N00 9000035002DEBIT C25071619001438 388019 1 direct_match
4 2025-07-18 $-387.50 Electronic Withdrawal To FDM001 REF=251980163985600N00 9000035002DEBIT C25071720012158 388019 1 direct_match
5 2025-07-21 $-387.50 Electronic Withdrawal To FDM001 REF=251990165018410N00 9000035002DEBIT C25071817001500 388019 1 direct_match
6 2025-07-22 $-387.50 Electronic Withdrawal To FDM001 REF=252020237854730N00 9000035002DEBIT C25072119003599 388019 1 direct_match
7 2025-07-23 $-387.50 Electronic Withdrawal To FDM001 REF=252030147988160N00 9000035002DEBIT C25072218002146 388019 1 direct_match
8 2025-07-24 $-387.50 Electronic Withdrawal To FDM001 REF=252040182511570N00 9000035002DEBIT C25072318002591 388019 1 direct_match
9 2025-07-25 $-387.50 Electronic Withdrawal To FDM001 REF=252050193282940N00 9000035002DEBIT C25072418004637 388019 1 direct_match
10 2025-07-28 $-387.50 Electronic Withdrawal To FDM001 REF=252060192133270N00 9000035002DEBIT C25072518000415 388019 1 direct_match
11 2025-07-29 $-387.50 Electronic Withdrawal To FDM001 REF=252090171420600N00 9000035002DEBIT C25072819000291 388019 1 direct_match
12 2025-07-30 $-387.50 Electronic Withdrawal To FDM001 REF=252100225079550N00 9000035002DEBIT C25072919002048 388019 1 direct_match
13 2025-07-31 $-387.50 Electronic Withdrawal To FDM001 REF=252110178701910N00 9000035002DEBIT C25073017005189 388019 1 direct_match
14 2025-08-01 $-387.50 Electronic Withdrawal To FDM001 REF=252120215833640N00 9000035002DEBIT C25073117006223 388019 1 direct_match
15 2025-08-04 $-387.50 Electronic Withdrawal To FDM001 REF=252130141430150N00 9000035002DEBIT C25080118001740 388019 1 direct_match
16 2025-08-05 $-387.50 Electronic Withdrawal To FDM001 REF=252160263047370N00 9000035002DEBIT C25080418000551 388019 1 direct_match
17 2025-08-06 $-387.50 Electronic Withdrawal To FDM001 REF=252170195252570N00 9000035002DEBIT C25080519000565 388019 1 direct_match
18 2025-08-07 $-387.50 Electronic Withdrawal To FDM001 REF=252180138550440N00 9000035002DEBIT C25080622002888 388019 1 direct_match
19 2025-08-08 $-387.50 Electronic Withdrawal To FDM001 REF=252190146536970N00 9000035002DEBIT C25080717011970 388019 1 direct_match
20 2025-08-11 $-387.50 Electronic Withdrawal To FDM001 REF=252200144321000N00 9000035002DEBIT C25080817001467 388019 1 direct_match
21 2025-08-12 $-387.50 Electronic Withdrawal To FDM001 REF=252230213451790N00 9000035002DEBIT C25081119002741 388019 1 direct_match
22 2025-08-13 $-387.50 Electronic Withdrawal To FDM001 REF=252240119070990N00 9000035002DEBIT C25081219002193 388019 1 direct_match
23 2025-08-14 $-387.50 Electronic Withdrawal To FDM001 REF=252250161011260N00 9000035002DEBIT C25081319002803 388019 1 direct_match
24 2025-08-15 $-387.50 Electronic Withdrawal To FDM001 REF=252260179880240N00 9000035002DEBIT C25081419006152 388019 1 direct_match
25 2025-08-18 $-387.50 Electronic Withdrawal To FDM001 REF=252270207758330N00 9000035002DEBIT C25081519002250 388019 1 direct_match
26 2025-08-19 $-387.50 Electronic Withdrawal To FDM001 REF=252300173838690N00 9000035002DEBIT C25081821000385 388019 1 direct_match
27 2025-08-20 $-387.50 Electronic Withdrawal To FDM001 REF=252310188411090N00 9000035002DEBIT C25081918002670 388019 1 direct_match
28 2025-08-21 $-387.50 Electronic Withdrawal To FDM001 REF=252320227911200N00 9000035002DEBIT C25082018002727 388019 1 direct_match
29 2025-08-22 $-387.50 Electronic Withdrawal To FDM001 REF=252330143090320N00 9000035002DEBIT C25082117012873 388019 1 direct_match
30 2025-08-25 $-387.50 Electronic Withdrawal To FDM001 REF=252340142200320N00 9000035002DEBIT C25082219001527 388019 1 direct_match
31 2025-08-26 $-387.50 Electronic Withdrawal To FDM001 REF=252370223601060N00 9000035002DEBIT C25082520002785 388019 1 direct_match
32 2025-08-27 $-387.50 Electronic Withdrawal To FDM001 REF=252380152644050N00 9000035002DEBIT C25082626002123 388019 1 direct_match
33 2025-08-28 $-387.50 Electronic Withdrawal To FDM001 REF=252390200208060N00 9000035002DEBIT C25082716002669 388019 1 direct_match
34 2025-08-29 $-387.50 Electronic Withdrawal To FDM001 REF=252400139433200N00 9000035002DEBIT C25082818005850 388019 1 direct_match
Total $-12,787.50 34 transactions