Funding Details
ID: 129488
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-03-24
- Amount Funded
- $5,735.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2025-03-03 to 2025-03-03 found before funding date 2025-03-24 - Created At
- 2026-01-30 17:56:30
- Modified At
- 2026-01-30 17:56:30
- Occurrence Count
- 1 times
- Analytics Sources
- 336159
Account Information
- Account Name
- NYC Keepers LLC
- Account ID
001Nt00000JLMKPIA5- Industry
- Retail
- Location
- Elmhurst, NY
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $79.90
- Actual Payment
- $79.90 (Daily)
- First Payment
- 2025-03-24
- Last Payment
- 2025-06-30
- Transaction Count
- 68
- Transaction Amount
- $-6,088.46
- 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 (69)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-24 | $-79.90 | CCD DEBIT, FDM001 DEBIT C25032123002718 | 336159 | 1 | direct_match |
| 2 | 2025-03-24 | $5,735.00 | WIRE TRANSFER INCOMING, FUNDING METRICS LLC | 336159 | 1 | funding_deposit |
| 3 | 2025-03-26 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25032521003318 | 336159 | 1 | direct_match |
| 4 | 2025-03-27 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25032618003689 | 336159 | 1 | direct_match |
| 5 | 2025-03-28 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25032719006914 | 336159 | 1 | direct_match |
| 6 | 2025-03-31 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25032819003553 | 336159 | 1 | direct_match |
| 7 | 2025-04-01 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25033121007811 | 336159 | 1 | direct_match |
| 8 | 2025-04-02 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25040122001836 | 336159 | 1 | direct_match |
| 9 | 2025-04-03 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25040219004465 | 336159 | 1 | direct_match |
| 10 | 2025-04-04 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25040322012758 | 336159 | 1 | direct_match |
| 11 | 2025-04-07 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25040418002032 | 336159 | 1 | direct_match |
| 12 | 2025-04-08 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25040721001682 | 336159 | 1 | direct_match |
| 13 | 2025-04-09 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25040818003235 | 336159 | 1 | direct_match |
| 14 | 2025-04-10 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25040921004154 | 336159 | 1 | direct_match |
| 15 | 2025-04-11 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25041015013545 | 336159 | 1 | direct_match |
| 16 | 2025-04-14 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25041118002708 | 336159 | 1 | direct_match |
| 17 | 2025-04-15 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25041424002822 | 336159 | 1 | direct_match |
| 18 | 2025-04-16 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25041519004551 | 336159 | 1 | direct_match |
| 19 | 2025-04-17 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25041618003616 | 336159 | 1 | direct_match |
| 20 | 2025-04-18 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25041721014553 | 336159 | 1 | direct_match |
| 21 | 2025-04-21 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25041820002685 | 336159 | 1 | direct_match |
| 22 | 2025-04-22 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25042120003983 | 336159 | 1 | direct_match |
| 23 | 2025-04-23 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25042220002139 | 336159 | 1 | direct_match |
| 24 | 2025-04-24 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25042322003703 | 336159 | 1 | direct_match |
| 25 | 2025-04-25 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25042416013926 | 336159 | 1 | direct_match |
| 26 | 2025-04-28 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25042523002732 | 336159 | 1 | direct_match |
| 27 | 2025-04-29 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25042819003562 | 336159 | 1 | direct_match |
| 28 | 2025-04-30 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25042921005702 | 336159 | 1 | direct_match |
| 29 | 2025-05-01 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25043019006218 | 336159 | 1 | direct_match |
| 30 | 2025-05-02 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25050118006480 | 336159 | 1 | direct_match |
| 31 | 2025-05-05 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25050219003494 | 336159 | 1 | direct_match |
| 32 | 2025-05-06 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25050520004084 | 336159 | 1 | direct_match |
| 33 | 2025-05-07 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25050623003195 | 336159 | 1 | direct_match |
| 34 | 2025-05-08 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25050719002294 | 336159 | 1 | direct_match |
| 35 | 2025-05-09 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25050819006704 | 336159 | 1 | direct_match |
| 36 | 2025-05-12 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25050919003258 | 336159 | 1 | direct_match |
| 37 | 2025-05-13 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25051220004031 | 336159 | 1 | direct_match |
| 38 | 2025-05-14 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25051320003422 | 336159 | 1 | direct_match |
| 39 | 2025-05-15 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25051423006699 | 336159 | 1 | direct_match |
| 40 | 2025-05-16 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25051519013550 | 336159 | 1 | direct_match |
| 41 | 2025-05-19 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25051624003609 | 336159 | 1 | direct_match |
| 42 | 2025-05-20 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25051921004382 | 336159 | 1 | direct_match |
| 43 | 2025-05-21 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25052023003382 | 336159 | 1 | direct_match |
| 44 | 2025-05-22 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25052123002344 | 336159 | 1 | direct_match |
| 45 | 2025-05-23 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25052217013710 | 336159 | 1 | direct_match |
| 46 | 2025-05-27 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25052320004158 | 336159 | 2 | direct_match |
| 47 | 2025-05-28 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25052723002010 | 336159 | 1 | direct_match |
| 48 | 2025-05-29 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25052820003580 | 336159 | 1 | direct_match |
| 49 | 2025-05-30 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25052921006906 | 336159 | 1 | direct_match |
| 50 | 2025-06-02 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25053019005151 | 336159 | 1 | direct_match |
| 51 | 2025-06-03 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25060222002099 | 336159 | 1 | direct_match |
| 52 | 2025-06-04 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25060320003387 | 336159 | 1 | direct_match |
| 53 | 2025-06-05 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25060420004340 | 336159 | 1 | direct_match |
| 54 | 2025-06-06 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25060519006753 | 336159 | 1 | direct_match |
| 55 | 2025-06-09 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25060621003052 | 336159 | 1 | direct_match |
| 56 | 2025-06-10 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25060920001832 | 336159 | 1 | direct_match |
| 57 | 2025-06-11 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25061019003386 | 336159 | 1 | direct_match |
| 58 | 2025-06-12 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25061118002155 | 336159 | 1 | direct_match |
| 59 | 2025-06-13 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25061221013405 | 336159 | 1 | direct_match |
| 60 | 2025-06-16 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25061319001407 | 336159 | 1 | direct_match |
| 61 | 2025-06-17 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25061620006751 | 336159 | 1 | direct_match |
| 62 | 2025-06-18 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25061718004156 | 336159 | 1 | direct_match |
| 63 | 2025-06-20 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25061818009984 | 336159 | 2 | direct_match |
| 64 | 2025-06-23 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25062017009871 | 336159 | 1 | direct_match |
| 65 | 2025-06-24 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25062317004291 | 336159 | 1 | direct_match |
| 66 | 2025-06-25 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25062419002147 | 336159 | 1 | direct_match |
| 67 | 2025-06-26 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25062520002141 | 336159 | 1 | direct_match |
| 68 | 2025-06-27 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25062615006329 | 336159 | 1 | direct_match |
| 69 | 2025-06-30 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25062719003755 | 336159 | 1 | direct_match |
| Total | $-6,088.46 | 69 transactions | ||||