Funding Details

ID: 124813

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-07-18
Amount Funded
$10,362.81
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 34 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-18
Created At
2026-01-30 17:42:59
Modified At
2026-01-30 17:42:59
Occurrence Count
1 times
Analytics Sources
422452
Account Information
Account Name
Aloha NW Trailer Truck Repairs LLC
Account ID
001Nt00000IHLybIAH
Industry
Automotive Repair
Location
Vancouver, WA
Payment Details
Term (Days)
93
Payment Frequency
Daily
Daily Payment
$155.91
Actual Payment
$155.91 (Daily)
First Payment
2025-07-18
Last Payment
2025-09-30
Transaction Count
51
Transaction Amount
$-9,542.41
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (52)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-18 $-155.91 < Business to Business ACH Debit - Fdm001 Debit 250718 C25071720012298 Aloha NW Trailer Truck 422452 1 direct_match
2 2025-07-18 $10,362.81 WT Fed#0Fb00 Lake City Bank /Org=Funding Metrics LLC Srf# 20250718Mmqfmpf+ Trn#250718081168 Rfb# 422452 1 funding_deposit
3 2025-07-22 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250722 C25072119003690 Aloha NW Trailer Truck 422452 1 direct_match
4 2025-07-23 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250723 C25072218002241 Aloha NW Trailer Truck 422452 1 direct_match
5 2025-07-24 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250724 C25072318002687 Aloha NW Trailer Truck 422452 1 direct_match
6 2025-07-25 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250725 C25072418004784 Aloha NW Trailer Truck 422452 1 direct_match
7 2025-07-28 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250728 C25072518000508 Aloha NW Trailer Truck 422452 1 direct_match
8 2025-07-29 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250729 C25072819000383 Aloha NW Trailer Truck 422452 1 direct_match
9 2025-07-30 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250730 C25072919002134 Aloha NW Trailer Truck 422452 1 direct_match
10 2025-07-31 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250731 C25073017005279 Aloha NW Trailer Truck 422452 1 direct_match
11 2025-08-01 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250801 C25073117006361 Aloha NW Trailer Truck 422452 1 direct_match
12 2025-08-04 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250804 C25080118001830 Aloha NW Trailer Truck 422452 1 direct_match
13 2025-08-05 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250805 C25080418000648 Aloha NW Trailer Truck 422452 1 direct_match
14 2025-08-06 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250806 C25080519000650 Aloha NW Trailer Truck 422452 1 direct_match
15 2025-08-07 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250807 C25080622002985 Aloha NW Trailer Truck 422452 1 direct_match
16 2025-08-08 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250808 C25080717012114 Aloha NW Trailer Truck 422452 1 direct_match
17 2025-08-11 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250811 C25080817001556 Aloha NW Trailer Truck 422452 1 direct_match
18 2025-08-12 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250812 C25081119002831 Aloha NW Trailer Truck 422452 1 direct_match
19 2025-08-13 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250813 C25081219002283 Aloha NW Trailer Truck 422452 1 direct_match
20 2025-08-14 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250814 C25081319002890 Aloha NW Trailer Truck 422452 1 direct_match
21 2025-08-15 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250815 C25081419006290 Aloha NW Trailer Truck 422452 1 direct_match
22 2025-08-18 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250818 C25081519002341 Aloha NW Trailer Truck 422452 1 direct_match
23 2025-08-19 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250819 C25081821000474 Aloha NW Trailer Truck 422452 1 direct_match
24 2025-08-20 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250820 C25081918002761 Aloha NW Trailer Truck 422452 1 direct_match
25 2025-08-21 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250821 C25082018002824 Aloha NW Trailer Truck 422452 1 direct_match
26 2025-08-22 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250822 C25082117013018 Aloha NW Trailer Truck 422452 1 direct_match
27 2025-08-25 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250825 C25082219001627 Aloha NW Trailer Truck 422452 1 direct_match
28 2025-08-26 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250826 C25082520002877 Aloha NW Trailer Truck 422452 1 direct_match
29 2025-08-27 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250827 C25082626002215 Aloha NW Trailer Truck 422452 1 direct_match
30 2025-08-28 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250828 C25082716002762 Aloha NW Trailer Truck 422452 1 direct_match
31 2025-08-29 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250829 C25082818005982 Aloha NW Trailer Truck 422452 1 direct_match
32 2025-09-02 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250902 C25082918003225 Aloha NW Trailer Truck 422452 2 direct_match
33 2025-09-03 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250903 C25090220000981 Aloha NW Trailer Truck 422452 1 direct_match
34 2025-09-04 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250904 C25090319002767 Aloha NW Trailer Truck 422452 1 direct_match
35 2025-09-05 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250905 C25090418012190 Aloha NW Trailer Truck 422452 1 direct_match
36 2025-09-08 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250908 C25090517001595 Aloha NW Trailer Truck 422452 1 direct_match
37 2025-09-09 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250909 C25090819003059 Aloha NW Trailer Truck 422452 1 direct_match
38 2025-09-10 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250910 C25090918001085 Aloha NW Trailer Truck 422452 1 direct_match
39 2025-09-11 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250911 C25091017002810 Aloha NW Trailer Truck 422452 1 direct_match
40 2025-09-12 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250912 C25091117012491 Aloha NW Trailer Truck 422452 1 direct_match
41 2025-09-15 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250915 C25091215002644 Aloha NW Trailer Truck 422452 1 direct_match
42 2025-09-16 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250916 C25091518000786 Aloha NW Trailer Truck 422452 1 direct_match
43 2025-09-17 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250917 C25091619002221 Aloha NW Trailer Truck 422452 1 direct_match
44 2025-09-18 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250918 C25091719003111 Aloha NW Trailer Truck 422452 1 direct_match
45 2025-09-19 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250919 C25091815012068 Aloha NW Trailer Truck 422452 1 direct_match
46 2025-09-22 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250922 C25091920001984 Aloha NW Trailer Truck 422452 1 direct_match
47 2025-09-23 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250923 C25092218002863 Aloha NW Trailer Truck 422452 1 direct_match
48 2025-09-24 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250924 C25092319002212 Aloha NW Trailer Truck 422452 1 direct_match
49 2025-09-25 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250925 C25092417003266 Aloha NW Trailer Truck 422452 1 direct_match
50 2025-09-26 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250926 C25092521012543 Aloha NW Trailer Truck 422452 1 direct_match
51 2025-09-29 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250929 C25092618001426 Aloha NW Trailer Truck 422452 1 direct_match
52 2025-09-30 $-187.73 < Business to Business ACH Debit - Fdm001 Debit 250930 C25092918001576 Aloha NW Trailer Truck 422452 1 direct_match
Total $-9,542.41 52 transactions