Funding Details
ID: 127904
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-24
- Amount Funded
- $17,855.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:51:56
- Modified At
- 2026-01-30 17:51:56
- Occurrence Count
- 1 times
- Analytics Sources
- 415575
Account Information
- Account Name
- Roma Soaps Inc
- Account ID
001Nt00000IywrZIAR- Industry
- Manufacturing
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Daily
- Daily Payment
- $241.82
- Actual Payment
- $241.82 (Daily)
- First Payment
- 2025-06-26
- Last Payment
- 2025-10-03
- Transaction Count
- 64
- Transaction Amount
- $-15,476.48
- First Bank Statement
- 2025-06-06
- Last Bank Statement
- 2025-10-05
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 (70)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-24 | $17,855.00 | WIRE TRANSFER INCOMING, FUNDING METRICS LLC | 415575 | 1 | funding_deposit |
| 2 | 2025-06-26 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25062520002354 | 415575 | 1 | direct_match |
| 3 | 2025-06-27 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25062615006653 | 415575 | 1 | direct_match |
| 4 | 2025-06-30 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25062719003990 | 415575 | 1 | direct_match |
| 5 | 2025-07-01 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25063019005640 | 415575 | 1 | direct_match |
| 6 | 2025-07-02 | $241.82 | ACH RETURNED ITEM, FDM001 DEBIT C25063019005640 | 415575 | 1 | direct_match |
| 7 | 2025-07-03 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25070217007491 | 415575 | 1 | direct_match |
| 8 | 2025-07-07 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25070319006883 | 415575 | 2 | direct_match |
| 9 | 2025-07-08 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25070720001244 | 415575 | 1 | direct_match |
| 10 | 2025-07-09 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25070819004106 | 415575 | 1 | direct_match |
| 11 | 2025-07-10 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25070918004582 | 415575 | 2 | direct_match |
| 12 | 2025-07-11 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25071018013339 | 415575 | 1 | direct_match |
| 13 | 2025-07-14 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25071117002866 | 415575 | 1 | direct_match |
| 14 | 2025-07-15 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25071420006015 | 415575 | 1 | direct_match |
| 15 | 2025-07-16 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25071518004441 | 415575 | 1 | direct_match |
| 16 | 2025-07-17 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25071619002939 | 415575 | 1 | direct_match |
| 17 | 2025-07-18 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25071720014403 | 415575 | 1 | direct_match |
| 18 | 2025-07-21 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25071817003044 | 415575 | 1 | direct_match |
| 19 | 2025-07-22 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25072119005085 | 415575 | 1 | direct_match |
| 20 | 2025-07-23 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25072218003646 | 415575 | 1 | direct_match |
| 21 | 2025-07-24 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25072318004085 | 415575 | 1 | direct_match |
| 22 | 2025-07-25 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25072418006876 | 415575 | 1 | direct_match |
| 23 | 2025-07-28 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25072518001956 | 415575 | 1 | direct_match |
| 24 | 2025-07-29 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25072819001771 | 415575 | 1 | direct_match |
| 25 | 2025-07-30 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25072919003513 | 415575 | 1 | direct_match |
| 26 | 2025-07-31 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25073017006630 | 415575 | 1 | direct_match |
| 27 | 2025-08-01 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25073117008427 | 415575 | 1 | direct_match |
| 28 | 2025-08-04 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25080118003285 | 415575 | 1 | direct_match |
| 29 | 2025-08-05 | $241.82 | ACH RETURNED ITEM, FDM001 DEBIT C25080118003285 | 415575 | 1 | direct_match |
| 30 | 2025-08-06 | $241.82 | ACH RETURNED ITEM, FDM001 DEBIT C25080418002036 | 415575 | 1 | direct_match |
| 31 | 2025-08-07 | $241.82 | ACH RETURNED ITEM, FDM001 DEBIT C25080519002033 | 415575 | 1 | direct_match |
| 32 | 2025-08-08 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25080717014211 | 415575 | 1 | direct_match |
| 33 | 2025-08-12 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25081119004218 | 415575 | 1 | direct_match |
| 34 | 2025-08-13 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25081219003662 | 415575 | 1 | direct_match |
| 35 | 2025-08-14 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25081319004262 | 415575 | 1 | direct_match |
| 36 | 2025-08-15 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25081419008400 | 415575 | 1 | direct_match |
| 37 | 2025-08-18 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25081519003792 | 415575 | 1 | direct_match |
| 38 | 2025-08-19 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25081821001829 | 415575 | 1 | direct_match |
| 39 | 2025-08-20 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25081918004131 | 415575 | 1 | direct_match |
| 40 | 2025-08-21 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25082018004191 | 415575 | 1 | direct_match |
| 41 | 2025-08-22 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25082117015132 | 415575 | 1 | direct_match |
| 42 | 2025-08-25 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25082219003081 | 415575 | 1 | direct_match |
| 43 | 2025-08-26 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25082520004230 | 415575 | 1 | direct_match |
| 44 | 2025-08-27 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25082626003548 | 415575 | 1 | direct_match |
| 45 | 2025-08-28 | $241.82 | ACH RETURNED ITEM, FDM001 DEBIT C25082626003548 | 415575 | 1 | direct_match |
| 46 | 2025-08-29 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25082818008046 | 415575 | 1 | direct_match |
| 47 | 2025-09-02 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25082918005899 | 415575 | 2 | direct_match |
| 48 | 2025-09-03 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25090220002346 | 415575 | 1 | direct_match |
| 49 | 2025-09-04 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25090319004103 | 415575 | 1 | direct_match |
| 50 | 2025-09-05 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25090418014264 | 415575 | 2 | direct_match |
| 51 | 2025-09-08 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25090517002957 | 415575 | 1 | direct_match |
| 52 | 2025-09-09 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25090819004358 | 415575 | 1 | direct_match |
| 53 | 2025-09-10 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25090918002399 | 415575 | 1 | direct_match |
| 54 | 2025-09-11 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25091017004125 | 415575 | 1 | direct_match |
| 55 | 2025-09-12 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25091117014546 | 415575 | 1 | direct_match |
| 56 | 2025-09-15 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25091215004013 | 415575 | 1 | direct_match |
| 57 | 2025-09-16 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25091518002065 | 415575 | 1 | direct_match |
| 58 | 2025-09-17 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25091619003515 | 415575 | 1 | direct_match |
| 59 | 2025-09-18 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25091719004403 | 415575 | 1 | direct_match |
| 60 | 2025-09-19 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25091815014112 | 415575 | 1 | direct_match |
| 61 | 2025-09-22 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25091920003322 | 415575 | 1 | direct_match |
| 62 | 2025-09-23 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25092218004114 | 415575 | 1 | direct_match |
| 63 | 2025-09-24 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25092319003470 | 415575 | 1 | direct_match |
| 64 | 2025-09-25 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25092417004530 | 415575 | 1 | direct_match |
| 65 | 2025-09-26 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25092521014542 | 415575 | 1 | direct_match |
| 66 | 2025-09-29 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25092618002740 | 415575 | 1 | direct_match |
| 67 | 2025-09-30 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25092918002830 | 415575 | 1 | direct_match |
| 68 | 2025-10-01 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25093019006418 | 415575 | 1 | direct_match |
| 69 | 2025-10-02 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25100117004580 | 415575 | 1 | direct_match |
| 70 | 2025-10-03 | $-241.82 | CCD DEBIT, FDM001 DEBIT C25100217006360 | 415575 | 1 | direct_match |
| Total | $-15,476.48 | 70 transactions | ||||