Funding Details
ID: 129489
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-07-31
- Amount Funded
- $5,594.56
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 22 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-31 - Created At
- 2026-01-30 17:56:30
- Modified At
- 2026-01-30 17:56:30
- Occurrence Count
- 1 times
- Analytics Sources
- 441397
Account Information
- Account Name
- NYC Keepers LLC
- Account ID
001Nt00000JLMKPIA5- Industry
- Retail
- Location
- Elmhurst, NY
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $89.68
- Actual Payment
- $89.68 (Daily)
- First Payment
- 2025-07-31
- Last Payment
- 2025-10-31
- Transaction Count
- 64
- Transaction Amount
- $-6,137.68
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-18
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 (65)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $-89.68 | CCD DEBIT, FDM001 DEBIT C25073017006419 | 441397 | 1 | direct_match |
| 2 | 2025-07-31 | $5,594.56 | WIRE TRANSFER INCOMING, FUNDING METRICS LLC | 441397 | 1 | funding_deposit |
| 3 | 2025-08-04 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25080118003066 | 441397 | 1 | direct_match |
| 4 | 2025-08-05 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25080418001820 | 441397 | 1 | direct_match |
| 5 | 2025-08-06 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25080519001811 | 441397 | 1 | direct_match |
| 6 | 2025-08-07 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25080622004147 | 441397 | 1 | direct_match |
| 7 | 2025-08-08 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25080717013878 | 441397 | 1 | direct_match |
| 8 | 2025-08-11 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25080817002785 | 441397 | 1 | direct_match |
| 9 | 2025-08-12 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25081119003997 | 441397 | 1 | direct_match |
| 10 | 2025-08-13 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25081219003445 | 441397 | 1 | direct_match |
| 11 | 2025-08-14 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25081319004045 | 441397 | 1 | direct_match |
| 12 | 2025-08-15 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25081419008056 | 441397 | 1 | direct_match |
| 13 | 2025-08-18 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25081519003561 | 441397 | 1 | direct_match |
| 14 | 2025-08-19 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25081821001611 | 441397 | 1 | direct_match |
| 15 | 2025-08-20 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25081918003915 | 441397 | 1 | direct_match |
| 16 | 2025-08-21 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25082018003970 | 441397 | 1 | direct_match |
| 17 | 2025-08-22 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25082117014803 | 441397 | 1 | direct_match |
| 18 | 2025-08-25 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25082219002852 | 441397 | 1 | direct_match |
| 19 | 2025-08-26 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25082520004013 | 441397 | 1 | direct_match |
| 20 | 2025-08-27 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25082626003338 | 441397 | 1 | direct_match |
| 21 | 2025-08-28 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25082716003876 | 441397 | 1 | direct_match |
| 22 | 2025-08-29 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25082818007729 | 441397 | 1 | direct_match |
| 23 | 2025-09-02 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25082918005473 | 441397 | 2 | direct_match |
| 24 | 2025-09-03 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25090220002125 | 441397 | 1 | direct_match |
| 25 | 2025-09-04 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25090319003885 | 441397 | 1 | direct_match |
| 26 | 2025-09-05 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25090418013929 | 441397 | 1 | direct_match |
| 27 | 2025-09-08 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25090517002734 | 441397 | 1 | direct_match |
| 28 | 2025-09-09 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25090819004147 | 441397 | 1 | direct_match |
| 29 | 2025-09-10 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25090918002186 | 441397 | 1 | direct_match |
| 30 | 2025-09-11 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25091017003907 | 441397 | 1 | direct_match |
| 31 | 2025-09-12 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25091117014214 | 441397 | 1 | direct_match |
| 32 | 2025-09-15 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25091215003789 | 441397 | 1 | direct_match |
| 33 | 2025-09-16 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25091518001850 | 441397 | 1 | direct_match |
| 34 | 2025-09-17 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25091619003303 | 441397 | 1 | direct_match |
| 35 | 2025-09-18 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25091719004183 | 441397 | 1 | direct_match |
| 36 | 2025-09-19 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25091815013786 | 441397 | 1 | direct_match |
| 37 | 2025-09-22 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25091920003100 | 441397 | 1 | direct_match |
| 38 | 2025-09-23 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25092218003902 | 441397 | 1 | direct_match |
| 39 | 2025-09-24 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25092319003261 | 441397 | 1 | direct_match |
| 40 | 2025-09-25 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25092417004317 | 441397 | 1 | direct_match |
| 41 | 2025-09-26 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25092521014226 | 441397 | 1 | direct_match |
| 42 | 2025-09-29 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25092618002521 | 441397 | 1 | direct_match |
| 43 | 2025-09-30 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25092918002620 | 441397 | 1 | direct_match |
| 44 | 2025-10-01 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25093019006210 | 441397 | 1 | direct_match |
| 45 | 2025-10-02 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25100117004369 | 441397 | 1 | direct_match |
| 46 | 2025-10-03 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25100217006146 | 441397 | 1 | direct_match |
| 47 | 2025-10-06 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25100318002736 | 441397 | 1 | direct_match |
| 48 | 2025-10-07 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25100620004313 | 441397 | 1 | direct_match |
| 49 | 2025-10-08 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25100718003449 | 441397 | 1 | direct_match |
| 50 | 2025-10-09 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25100817003824 | 441397 | 1 | direct_match |
| 51 | 2025-10-10 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25100917006328 | 441397 | 1 | direct_match |
| 52 | 2025-10-14 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25101019003754 | 441397 | 2 | direct_match |
| 53 | 2025-10-15 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25101423008273 | 441397 | 1 | direct_match |
| 54 | 2025-10-16 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25101516004343 | 441397 | 1 | direct_match |
| 55 | 2025-10-17 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25101619005504 | 441397 | 1 | direct_match |
| 56 | 2025-10-20 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25101718001264 | 441397 | 1 | direct_match |
| 57 | 2025-10-21 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25102020004891 | 441397 | 1 | direct_match |
| 58 | 2025-10-22 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25102120003622 | 441397 | 1 | direct_match |
| 59 | 2025-10-23 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25102216003929 | 441397 | 1 | direct_match |
| 60 | 2025-10-24 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25102318014326 | 441397 | 1 | direct_match |
| 61 | 2025-10-27 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25102417002988 | 441397 | 1 | direct_match |
| 62 | 2025-10-28 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25102718004032 | 441397 | 1 | direct_match |
| 63 | 2025-10-29 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25102822002854 | 441397 | 1 | direct_match |
| 64 | 2025-10-30 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25102918003835 | 441397 | 1 | direct_match |
| 65 | 2025-10-31 | $-96.00 | CCD DEBIT, FDM001 DEBIT C25103017007242 | 441397 | 1 | direct_match |
| Total | $-6,137.68 | 65 transactions | ||||