Funding Details

ID: 124811

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-03-12
Amount Funded
$11,031.95
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2025-03-03 to 2025-03-11 found before funding date 2025-03-12
Created At
2026-01-30 17:42:59
Modified At
2026-01-30 17:42:59
Occurrence Count
1 times
Analytics Sources
322093
Account Information
Account Name
Aloha NW Trailer Truck Repairs LLC
Account ID
001Nt00000IHLybIAH
Industry
Automotive Repair
Location
Vancouver, WA
Payment Details
Term (Days)
98
Payment Frequency
Daily
Daily Payment
$156.13
Actual Payment
$156.13 (Daily)
First Payment
2025-03-12
Last Payment
2025-05-30
Transaction Count
56
Transaction Amount
$-8,731.18
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
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 (57)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-12 $-156.13 < Business to Business ACH Debit - Fdm001 Debit 250312 C25031120001891 Aloha NW Trailer Truck 322093 1 direct_match
2 2025-03-12 $11,031.95 WT Fed#00081 Lake City Bank /Org=Funding Metrics LLC Srf# Trn#250312082626 Rfb# 322093 1 funding_deposit
3 2025-03-14 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250314 C25031316012587 Aloha NW Trailer Truck 322093 1 direct_match
4 2025-03-17 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250317 C25031418004338 Aloha NW Trailer Truck 322093 1 direct_match
5 2025-03-18 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250318 C25031724003723 Aloha NW Trailer Truck 322093 1 direct_match
6 2025-03-19 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250319 C25031818002176 Aloha NW Trailer Truck 322093 1 direct_match
7 2025-03-20 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250320 C25031918001036 Aloha NW Trailer Truck 322093 1 direct_match
8 2025-03-21 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250321 C25032018001987 Aloha NW Trailer Truck 322093 1 direct_match
9 2025-03-24 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250324 C25032123001353 Aloha NW Trailer Truck 322093 1 direct_match
10 2025-03-25 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250325 C25032419000567 Aloha NW Trailer Truck 322093 1 direct_match
11 2025-03-26 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250326 C25032521002032 Aloha NW Trailer Truck 322093 1 direct_match
12 2025-03-27 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250327 C25032618002418 Aloha NW Trailer Truck 322093 1 direct_match
13 2025-03-28 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250328 C25032719005082 Aloha NW Trailer Truck 322093 1 direct_match
14 2025-03-31 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250331 C25032819002206 Aloha NW Trailer Truck 322093 1 direct_match
15 2025-04-01 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250401 C25033121006544 Aloha NW Trailer Truck 322093 1 direct_match
16 2025-04-02 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250402 C25040122000569 Aloha NW Trailer Truck 322093 1 direct_match
17 2025-04-03 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250403 C25040219003203 Aloha NW Trailer Truck 322093 1 direct_match
18 2025-04-04 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250404 C25040322010925 Aloha NW Trailer Truck 322093 1 direct_match
19 2025-04-07 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250407 C25040418000683 Aloha NW Trailer Truck 322093 1 direct_match
20 2025-04-08 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250408 C25040721000444 Aloha NW Trailer Truck 322093 1 direct_match
21 2025-04-09 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250409 C25040818001986 Aloha NW Trailer Truck 322093 1 direct_match
22 2025-04-10 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250410 C25040921002891 Aloha NW Trailer Truck 322093 1 direct_match
23 2025-04-11 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250411 C25041015011706 Aloha NW Trailer Truck 322093 1 direct_match
24 2025-04-14 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250414 C25041118001362 Aloha NW Trailer Truck 322093 1 direct_match
25 2025-04-15 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250415 C25041424001553 Aloha NW Trailer Truck 322093 1 direct_match
26 2025-04-16 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250416 C25041519003270 Aloha NW Trailer Truck 322093 1 direct_match
27 2025-04-17 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250417 C25041618002329 Aloha NW Trailer Truck 322093 1 direct_match
28 2025-04-18 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250418 C25041721012689 Aloha NW Trailer Truck 322093 1 direct_match
29 2025-04-21 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250421 C25041820001320 Aloha NW Trailer Truck 322093 1 direct_match
30 2025-04-22 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250422 C25042120002694 Aloha NW Trailer Truck 322093 1 direct_match
31 2025-04-23 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250423 C25042220000846 Aloha NW Trailer Truck 322093 1 direct_match
32 2025-04-24 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250424 C25042322002413 Aloha NW Trailer Truck 322093 1 direct_match
33 2025-04-25 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250425 C25042416012065 Aloha NW Trailer Truck 322093 1 direct_match
34 2025-04-28 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250428 C25042523001380 Aloha NW Trailer Truck 322093 1 direct_match
35 2025-04-29 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250429 C25042819002309 Aloha NW Trailer Truck 322093 1 direct_match
36 2025-04-30 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250430 C25042921004448 Aloha NW Trailer Truck 322093 1 direct_match
37 2025-05-01 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250501 C25043019004972 Aloha NW Trailer Truck 322093 1 direct_match
38 2025-05-02 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250502 C25050118004636 Aloha NW Trailer Truck 322093 1 direct_match
39 2025-05-05 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250505 C25050219002151 Aloha NW Trailer Truck 322093 1 direct_match
40 2025-05-06 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250506 C25050520002815 Aloha NW Trailer Truck 322093 1 direct_match
41 2025-05-07 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250507 C25050623001921 Aloha NW Trailer Truck 322093 1 direct_match
42 2025-05-08 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250508 C25050719001027 Aloha NW Trailer Truck 322093 1 direct_match
43 2025-05-09 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250509 C25050819004877 Aloha NW Trailer Truck 322093 1 direct_match
44 2025-05-12 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250512 C25050919001922 Aloha NW Trailer Truck 322093 1 direct_match
45 2025-05-13 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250513 C25051220002777 Aloha NW Trailer Truck 322093 1 direct_match
46 2025-05-14 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250514 C25051320002182 Aloha NW Trailer Truck 322093 1 direct_match
47 2025-05-15 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250515 C25051423005457 Aloha NW Trailer Truck 322093 1 direct_match
48 2025-05-16 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250516 C25051519011746 Aloha NW Trailer Truck 322093 1 direct_match
49 2025-05-19 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250519 C25051624002307 Aloha NW Trailer Truck 322093 1 direct_match
50 2025-05-20 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250520 C25051921003136 Aloha NW Trailer Truck 322093 1 direct_match
51 2025-05-21 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250521 C25052023002140 Aloha NW Trailer Truck 322093 1 direct_match
52 2025-05-22 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250522 C25052123001119 Aloha NW Trailer Truck 322093 1 direct_match
53 2025-05-23 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250523 C25052217011910 Aloha NW Trailer Truck 322093 1 direct_match
54 2025-05-27 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250527 C25052320001686 Aloha NW Trailer Truck 322093 2 direct_match
55 2025-05-28 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250528 C25052723000780 Aloha NW Trailer Truck 322093 1 direct_match
56 2025-05-29 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250529 C25052820002363 Aloha NW Trailer Truck 322093 1 direct_match
57 2025-05-30 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250530 C25052921005111 Aloha NW Trailer Truck 322093 1 direct_match
Total $-8,731.18 57 transactions