Funding Details

ID: 129760

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2024-11-01
Amount Funded
$24,055.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:57:18
Modified At
2026-01-30 17:57:18
Occurrence Count
1 times
Analytics Sources
178309
Account Information
Account Name
Mcpherson Standard LLC
Account ID
001Nt00000JOiReIAL
Industry
Sports and Fitness Training/Development
Location
Houston, TX
Payment Details
Term (Days)
92
Payment Frequency
Daily
Daily Payment
$365.00
Actual Payment
$365.00 (Daily)
First Payment
2024-11-05
Last Payment
2024-12-31
Transaction Count
37
Transaction Amount
$-13,505.00
First Bank Statement
2024-10-01
Last Bank Statement
2024-12-31
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 (39)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-01 $24,055.00 WIRE/IN-2024110100004930;ORG FUNDING METRICS LLC 000953253 178309 1 funding_deposit
2 2024-11-05 $-365.00 FDM001 DEBIT REF # 02431 0004926297 FDM001 9000035002DEBIT C 178309 1 direct_match
3 2024-11-06 $-365.00 FDM001 DEBIT REF # 02431 1006079417 FDM001 9000035002DEBIT C 178309 1 direct_match
4 2024-11-07 $-365.00 FDM001 DEBIT REF # 02431 2007539684 FDM001 9000035002DEBIT C 178309 1 direct_match
5 2024-11-08 $-365.00 FDM001 DEBIT REF # 02431 3008791249 FDM001 9000035002DEBIT C 178309 1 direct_match
6 2024-11-12 $-365.00 FDM001 DEBIT REF # 02431 7009966399 FDM001 9000035002DEBIT C 178309 2 direct_match
7 2024-11-13 $-365.00 FDM001 DEBIT REF # 02431 8001756744 FDM001 9000035002DEBIT C 178309 1 direct_match
8 2024-11-14 $-365.00 FDM001 DEBIT REF # 02431 9003242584 FDM001 9000035002DEBIT C 178309 1 direct_match
9 2024-11-15 $-365.00 FDM001 DEBIT REF # 02432 0004468626 FDM001 9000035002DEBIT C 178309 1 direct_match
10 2024-11-18 $-365.00 FDM001 DEBIT REF # 02432 3005559757 FDM001 9000035002DEBIT C 178309 1 direct_match
11 2024-11-19 $-365.00 FDM001 DEBIT REF # 02432 4006982944 FDM001 9000035002DEBIT C 178309 1 direct_match
12 2024-11-20 $-365.00 FDM001 DEBIT REF # 02432 5008019317 FDM001 9000035002DEBIT C 178309 1 direct_match
13 2024-11-21 $-365.00 FDM001 DEBIT REF # 02432 6009365641 FDM001 9000035002DEBIT C 178309 1 direct_match
14 2024-11-22 $-365.00 FDM001 DEBIT REF # 02432 7000625318 FDM001 9000035002DEBIT C 178309 1 direct_match
15 2024-11-25 $-365.00 FDM001 DEBIT REF # 02433 0001680225 FDM001 9000035002DEBIT C 178309 1 direct_match
16 2024-11-26 $-365.00 FDM001 DEBIT REF # 02433 1003165399 FDM001 9000035002DEBIT C 178309 1 direct_match
17 2024-11-27 $-365.00 FDM001 DEBIT REF # 02433 2004816655 FDM001 9000035002DEBIT C 178309 1 direct_match
18 2024-11-29 $-365.00 FDM001 DEBIT REF # 02433 4006394325 FDM001 9000035002DEBIT C 178309 2 direct_match
19 2024-12-02 $-365.00 12/02 FDM001 DEBIT REF # 02433 7007770932 FDM001 9000035002DEBIT C 178309 1 direct_match
20 2024-12-03 $-365.00 12/03 FDM001 DEBIT REF # 02433 8000457848 FDM001 9000035002DEBIT C 178309 1 direct_match
21 2024-12-04 $-365.00 FDM001 DEBIT REF # 02433 9001789658 FDM001 9000035002DEBIT C 178309 1 direct_match
22 2024-12-05 $365.00 ITEM RET NOT PAID 178309 1 direct_match
23 2024-12-06 $-365.00 FDM001 DEBIT REF # 02434 1004792451 FDM001 9000035002DEBIT C 178309 1 direct_match
24 2024-12-09 $-365.00 FDM001 DEBIT REF # 02434 4005937148 FDM001 9000035002DEBIT C 178309 1 direct_match
25 2024-12-10 $-365.00 FDM001 DEBIT REF # 02434 5007410906 FDM001 9000035002DEBIT C 178309 1 direct_match
26 2024-12-11 $-365.00 FDM001 DEBIT REF # 02434 6008372220 FDM001 9000035002DEBIT C 178309 1 direct_match
27 2024-12-12 $-365.00 FDM001 DEBIT REF # 02434 7009915738 FDM001 9000035002DEBIT C 178309 1 direct_match
28 2024-12-13 $-365.00 FDM001 DEBIT REF # 02434 8001116745 FDM001 9000035002DEBIT C 178309 2 direct_match
29 2024-12-16 $-365.00 FDM001 DEBIT REF # 02435 1002244018 FDM001 9000035002DEBIT C 178309 1 direct_match
30 2024-12-17 $-365.00 FDM001 DEBIT REF # 02435 2003727483 FDM001 9000035002DEBIT C 178309 1 direct_match
31 2024-12-18 $-365.00 FDM001 DEBIT REF # 02435 3004718973 FDM001 9000035002DEBIT C 178309 1 direct_match
32 2024-12-19 $-365.00 FDM001 DEBIT REF # 02435 4006160682 FDM001 9000035002DEBIT C 178309 1 direct_match
33 2024-12-20 $-365.00 FDM001 DEBIT REF # 02435 5007481545 FDM001 9000035002DEBIT C 178309 1 direct_match
34 2024-12-23 $-365.00 FDM001 DEBIT REF # 02435 8008573642 FDM001 9000035002DEBIT C 178309 1 direct_match
35 2024-12-24 $-365.00 FDM001 DEBIT REF # 02435 9000119502 FDM001 9000035002DEBIT C 178309 1 direct_match
36 2024-12-26 $-365.00 FDM001 DEBIT REF # 02435 9000828215 FDM001 9000035002DEBIT C 178309 2 direct_match
37 2024-12-27 $-365.00 FDM001 DEBIT REF # 02436 2002798871 FDM001 9000035002DEBIT C 178309 1 direct_match
38 2024-12-30 $-365.00 FDM001 DEBIT REF # 02436 5004080578 FDM001 9000035002DEBIT C 178309 1 direct_match
39 2024-12-31 $-365.00 FDM001 DEBIT REF # 02436 6005828291 FDM001 9000035002DEBIT C 178309 1 direct_match
Total $-13,505.00 39 transactions