Funding Details
ID: 13059
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-07-29
- Amount Funded
- $14,982.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 20 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-29 - Created At
- 2026-01-28 23:07:15
- Modified At
- 2026-01-30 19:24:13
- Occurrence Count
- 3 times
- Analytics Sources
- 443930
Account Information
- Account Name
- IMVI Studios, LLC
- Account ID
001Nt00000O0m5FIAR- Industry
- Embroidery & Screen Printing
- Location
- Fullerton, CA
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Daily
- Daily Payment
- $167.49
- Actual Payment
- $167.49 (Daily)
- First Payment
- 2025-07-29
- Last Payment
- 2025-10-31
- Transaction Count
- 66
- Transaction Amount
- $-14,121.04
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.9425
- Payoff Status
- active
- Expected Payoff
- 2026-01-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (67)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-29 | $-167.49 | < Business to Business ACH Debit - Fdm001 Debit 250729 C25072819001096 Imvi Studios LLC | 443930 | 3 | direct_match |
| 2 | 2025-07-29 | $14,982.30 | WT Fed#0Fb00 Lake City Bank /Org=Funding Metrics LLC Srf# 20250729Mmqfmpf+ Trn#250729079420 Rfb# | 443930 | 3 | funding_deposit |
| 3 | 2025-07-31 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250731 C25073017005978 Imvi Studios LLC | 443930 | 3 | direct_match |
| 4 | 2025-08-01 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250801 C25073117007424 Imvi Studios LLC | 443930 | 3 | direct_match |
| 5 | 2025-08-04 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250804 C25080118002577 Imvi Studios LLC | 443930 | 3 | direct_match |
| 6 | 2025-08-05 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250805 C25080418001370 Imvi Studios LLC | 443930 | 3 | direct_match |
| 7 | 2025-08-06 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250806 C25080519001354 Imvi Studios LLC | 443930 | 3 | direct_match |
| 8 | 2025-08-07 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250807 C25080622003702 Imvi Studios LLC | 443930 | 3 | direct_match |
| 9 | 2025-08-08 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250808 C25080717013207 Imvi Studios LLC | 443930 | 3 | direct_match |
| 10 | 2025-08-11 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250811 C25080817002312 Imvi Studios LLC | 443930 | 3 | direct_match |
| 11 | 2025-08-12 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250812 C25081119003555 Imvi Studios LLC | 443930 | 3 | direct_match |
| 12 | 2025-08-13 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250813 C25081219003006 Imvi Studios LLC | 443930 | 3 | direct_match |
| 13 | 2025-08-14 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250814 C25081319003612 Imvi Studios LLC | 443930 | 3 | direct_match |
| 14 | 2025-08-15 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250815 C25081419007392 Imvi Studios LLC | 443930 | 3 | direct_match |
| 15 | 2025-08-18 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250818 C25081519003091 Imvi Studios LLC | 443930 | 3 | direct_match |
| 16 | 2025-08-19 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250819 C25081821001182 Imvi Studios LLC | 443930 | 3 | direct_match |
| 17 | 2025-08-20 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250820 C25081918003473 Imvi Studios LLC | 443930 | 3 | direct_match |
| 18 | 2025-08-21 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250821 C25082018003544 Imvi Studios LLC | 443930 | 3 | direct_match |
| 19 | 2025-08-22 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250822 C25082117014134 Imvi Studios LLC | 443930 | 3 | direct_match |
| 20 | 2025-08-25 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250825 C25082219002378 Imvi Studios LLC | 443930 | 3 | direct_match |
| 21 | 2025-08-26 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250826 C25082520003577 Imvi Studios LLC | 443930 | 3 | direct_match |
| 22 | 2025-08-27 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250827 C25082626002911 Imvi Studios LLC | 443930 | 3 | direct_match |
| 23 | 2025-08-28 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250828 C25082716003455 Imvi Studios LLC | 443930 | 3 | direct_match |
| 24 | 2025-08-29 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250829 C25082818007073 Imvi Studios LLC | 443930 | 3 | direct_match |
| 25 | 2025-09-02 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250902 C25082918004609 Imvi Studios LLC | 443930 | 6 | direct_match |
| 26 | 2025-09-03 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250903 C25090220001695 Imvi Studios LLC | 443930 | 3 | direct_match |
| 27 | 2025-09-04 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250904 C25090319003463 Imvi Studios LLC | 443930 | 3 | direct_match |
| 28 | 2025-09-05 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250905 C25090418013297 Imvi Studios LLC | 443930 | 3 | direct_match |
| 29 | 2025-09-08 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250908 C25090517002299 Imvi Studios LLC | 443930 | 3 | direct_match |
| 30 | 2025-09-09 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250909 C25090819003741 Imvi Studios LLC | 443930 | 3 | direct_match |
| 31 | 2025-09-10 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250910 C25090918001768 Imvi Studios LLC | 443930 | 3 | direct_match |
| 32 | 2025-09-11 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250911 C25091017003496 Imvi Studios LLC | 443930 | 3 | direct_match |
| 33 | 2025-09-12 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250912 C25091117013591 Imvi Studios LLC | 443930 | 3 | direct_match |
| 34 | 2025-09-15 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250915 C25091215003347 Imvi Studios LLC | 443930 | 3 | direct_match |
| 35 | 2025-09-16 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250916 C25091518001448 Imvi Studios LLC | 443930 | 3 | direct_match |
| 36 | 2025-09-17 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250917 C25091619002882 Imvi Studios LLC | 443930 | 3 | direct_match |
| 37 | 2025-09-18 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250918 C25091719003765 Imvi Studios LLC | 443930 | 3 | direct_match |
| 38 | 2025-09-19 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250919 C25091815013146 Imvi Studios LLC | 443930 | 3 | direct_match |
| 39 | 2025-09-22 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250922 C25091920002646 Imvi Studios LLC | 443930 | 3 | direct_match |
| 40 | 2025-09-23 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250923 C25092218003491 Imvi Studios LLC | 443930 | 3 | direct_match |
| 41 | 2025-09-24 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250924 C25092319002836 Imvi Studios LLC | 443930 | 3 | direct_match |
| 42 | 2025-09-25 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250925 C25092417003897 Imvi Studios LLC | 443930 | 3 | direct_match |
| 43 | 2025-09-26 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250926 C25092521013603 Imvi Studios LLC | 443930 | 3 | direct_match |
| 44 | 2025-09-29 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250929 C25092618002077 Imvi Studios LLC | 443930 | 3 | direct_match |
| 45 | 2025-09-30 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 250930 C25092918002203 Imvi Studios LLC | 443930 | 3 | direct_match |
| 46 | 2025-10-01 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 251001 C25093019005785 Imvi Studios LLC | 443930 | 3 | direct_match |
| 47 | 2025-10-02 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 251002 C25100117003948 Imvi Studios LLC | 443930 | 3 | direct_match |
| 48 | 2025-10-03 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 251003 C25100217005726 Imvi Studios LLC | 443930 | 3 | direct_match |
| 49 | 2025-10-06 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 251006 C25100318002288 Imvi Studios LLC | 443930 | 3 | direct_match |
| 50 | 2025-10-07 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 251007 C25100620003898 Imvi Studios LLC | 443930 | 3 | direct_match |
| 51 | 2025-10-08 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 251008 C25100718003042 Imvi Studios LLC | 443930 | 3 | direct_match |
| 52 | 2025-10-09 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 251009 C25100817003412 Imvi Studios LLC | 443930 | 3 | direct_match |
| 53 | 2025-10-10 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 251010 C25100917005915 Imvi Studios LLC | 443930 | 3 | direct_match |
| 54 | 2025-10-14 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 251014 C25101019002938 Imvi Studios LLC | 443930 | 6 | direct_match |
| 55 | 2025-10-15 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 251015 C25101423007858 Imvi Studios LLC | 443930 | 3 | direct_match |
| 56 | 2025-10-16 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 251016 C25101516003936 Imvi Studios LLC | 443930 | 3 | direct_match |
| 57 | 2025-10-17 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 251017 C25101619005094 Imvi Studios LLC | 443930 | 3 | direct_match |
| 58 | 2025-10-20 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 251020 C25101718000840 Imvi Studios LLC | 443930 | 3 | direct_match |
| 59 | 2025-10-21 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 251021 C25102020004490 Imvi Studios LLC | 443930 | 3 | direct_match |
| 60 | 2025-10-22 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 251022 C25102120003237 Imvi Studios LLC | 443930 | 3 | direct_match |
| 61 | 2025-10-23 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 251023 C25102216003545 Imvi Studios LLC | 443930 | 3 | direct_match |
| 62 | 2025-10-24 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 251024 C25102318013708 Imvi Studios LLC | 443930 | 3 | direct_match |
| 63 | 2025-10-27 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 251027 C25102417002576 Imvi Studios LLC | 443930 | 3 | direct_match |
| 64 | 2025-10-28 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 251028 C25102718003644 Imvi Studios LLC | 443930 | 3 | direct_match |
| 65 | 2025-10-29 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 251029 C25102822002465 Imvi Studios LLC | 443930 | 3 | direct_match |
| 66 | 2025-10-30 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 251030 C25102918003447 Imvi Studios LLC | 443930 | 3 | direct_match |
| 67 | 2025-10-31 | $-214.67 | < Business to Business ACH Debit - Fdm001 Debit 251031 C25103017006617 Imvi Studios LLC | 443930 | 3 | direct_match |
| Total | $-14,121.04 | 67 transactions | ||||