Funding Details

ID: 131005

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2024-11-06
Amount Funded
$14,859.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:00:56
Modified At
2026-01-30 18:00:56
Occurrence Count
1 times
Analytics Sources
187069
Account Information
Account Name
Ljubo Junkovic
Account ID
001Nt00000JnkEsIAJ
Industry
Restaurant
Location
Bronx, NY
Payment Details
Term (Days)
104
Payment Frequency
Daily
Daily Payment
$200.00
Actual Payment
$200.00 (Daily)
First Payment
2024-11-08
Last Payment
2025-01-31
Transaction Count
54
Transaction Amount
$-10,800.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (57)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-06 $14,859.00 WIRE TRANSFER INCOMING, FUNDING METRICS LLC 187069 1 funding_deposit
2 2024-11-08 $-200.00 CCD DEBIT, FDM001 DEBIT C24110716015423 187069 1 direct_match
3 2024-11-12 $-200.00 CCD DEBIT, FDM001 DEBIT C24110817003595 187069 2 direct_match
4 2024-11-13 $-200.00 CCD DEBIT, FDM001 DEBIT C24111220001726 187069 1 direct_match
5 2024-11-14 $-200.00 CCD DEBIT, FDM001 DEBIT C24111316003426 187069 1 direct_match
6 2024-11-15 $-200.00 CCD DEBIT, FDM001 DEBIT C24111422008096 187069 1 direct_match
7 2024-11-18 $-200.00 CCD DEBIT, FDM001 DEBIT C24111519003897 187069 1 direct_match
8 2024-11-19 $-200.00 CCD DEBIT, FDM001 DEBIT C24111817004219 187069 1 direct_match
9 2024-11-20 $-200.00 CCD DEBIT, FDM001 DEBIT C24111921003534 187069 1 direct_match
10 2024-11-21 $-200.00 CCD DEBIT, FDM001 DEBIT C24112021001877 187069 1 direct_match
11 2024-11-22 $-200.00 CCD DEBIT, FDM001 DEBIT C24112116007419 187069 1 direct_match
12 2024-11-25 $-200.00 CCD DEBIT, FDM001 DEBIT C24112219002784 187069 1 direct_match
13 2024-11-26 $-200.00 CCD DEBIT, FDM001 DEBIT C24112523001459 187069 1 direct_match
14 2024-11-27 $-200.00 CCD DEBIT, FDM001 DEBIT C24112617003751 187069 1 direct_match
15 2024-11-29 $-200.00 CCD DEBIT, FDM001 DEBIT C24112723009734 187069 2 direct_match
16 2024-12-02 $-200.00 CCD DEBIT, FDM001 DEBIT C24112919012012 187069 1 direct_match
17 2024-12-03 $-200.00 CCD DEBIT, FDM001 DEBIT C24120217001932 187069 1 direct_match
18 2024-12-04 $-200.00 CCD DEBIT, FDM001 DEBIT C24120314003200 187069 1 direct_match
19 2024-12-05 $-200.00 CCD DEBIT, FDM001 DEBIT C24120423004332 187069 1 direct_match
20 2024-12-06 $-200.00 CCD DEBIT, FDM001 DEBIT C24120517014576 187069 1 direct_match
21 2024-12-09 $200.00 ACH RETURNED ITEM, FDM001 DEBIT C24120517014576 187069 1 direct_match
22 2024-12-10 $-200.00 CCD DEBIT, FDM001 DEBIT C24120917004775 187069 1 direct_match
23 2024-12-11 $-200.00 CCD DEBIT, FDM001 DEBIT C24121022001722 187069 1 direct_match
24 2024-12-12 $-200.00 CCD DEBIT, FDM001 DEBIT C24121119003292 187069 1 direct_match
25 2024-12-13 $-200.00 CCD DEBIT, FDM001 DEBIT C24121216004272 187069 1 direct_match
26 2024-12-16 $200.00 ACH RETURNED ITEM, FDM001 DEBIT C24121216004272 187069 1 direct_match
27 2024-12-17 $-200.00 CCD DEBIT, FDM001 DEBIT C24121623001409 187069 3 direct_match
28 2024-12-18 $-200.00 CCD DEBIT, FDM001 DEBIT C24121716003382 187069 4 direct_match
29 2024-12-19 $-200.00 CCD DEBIT, FDM001 DEBIT C24121815004213 187069 1 direct_match
30 2024-12-20 $-200.00 CCD DEBIT, FDM001 DEBIT C24121913015403 187069 1 direct_match
31 2024-12-23 $-200.00 CCD DEBIT, FDM001 DEBIT C24122022002384 187069 1 direct_match
32 2024-12-24 $-200.00 CCD DEBIT, FDM001 DEBIT C24122316004509 187069 1 direct_match
33 2024-12-26 $-200.00 CCD DEBIT, FDM001 DEBIT C24122411002296 187069 2 direct_match
34 2024-12-27 $-200.00 CCD DEBIT, FDM001 DEBIT C24122618014828 187069 1 direct_match
35 2024-12-30 $-200.00 CCD DEBIT, FDM001 DEBIT C24122721002454 187069 1 direct_match
36 2024-12-31 $-200.00 CCD DEBIT, FDM001 DEBIT C24123016007072 187069 1 direct_match
37 2025-01-02 $-200.00 CCD DEBIT, FDM001 DEBIT C24123117004045 187069 2 direct_match
38 2025-01-03 $-200.00 CCD DEBIT, FDM001 DEBIT C25010222007924 187069 1 direct_match
39 2025-01-06 $-200.00 CCD DEBIT, FDM001 DEBIT C25010320002944 187069 1 direct_match
40 2025-01-07 $-200.00 CCD DEBIT, FDM001 DEBIT C25010618004593 187069 1 direct_match
41 2025-01-08 $-200.00 DBCRD PUR AP, AUT 010625 VISA DDA PUR AP NORTHWELL HEALTH CUSTOM MELVILLE * NY 4085404037355447 187069 1 direct_match
42 2025-01-09 $-200.00 CCD DEBIT, FDM001 DEBIT C25010820003546 187069 1 direct_match
43 2025-01-10 $-200.00 CCD DEBIT, FDM001 DEBIT C25010918006868 187069 1 direct_match
44 2025-01-13 $-200.00 CCD DEBIT, FDM001 DEBIT C25011016002287 187069 1 direct_match
45 2025-01-14 $-200.00 CCD DEBIT, FDM001 DEBIT C25011323003356 187069 1 direct_match
46 2025-01-15 $-200.00 CCD DEBIT, FDM001 DEBIT C25011422008226 187069 1 direct_match
47 2025-01-16 $-200.00 CCD DEBIT, FDM001 DEBIT C25011517004537 187069 1 direct_match
48 2025-01-17 $-200.00 CCD DEBIT, FDM001 DEBIT C25011616015780 187069 1 direct_match
49 2025-01-21 $-200.00 CCD DEBIT, FDM001 DEBIT C25011721003950 187069 2 direct_match
50 2025-01-22 $-200.00 CCD DEBIT, FDM001 DEBIT C25012121001832 187069 1 direct_match
51 2025-01-23 $-200.00 CCD DEBIT, FDM001 DEBIT C25012217003673 187069 1 direct_match
52 2025-01-24 $-200.00 CCD DEBIT, FDM001 DEBIT C25012318006640 187069 1 direct_match
53 2025-01-27 $-200.00 CCD DEBIT, FDM001 DEBIT C25012418002689 187069 1 direct_match
54 2025-01-28 $-200.00 CCD DEBIT, FDM001 DEBIT C25012720003868 187069 1 direct_match
55 2025-01-29 $-200.00 CCD DEBIT, FDM001 DEBIT C25012823002777 187069 1 direct_match
56 2025-01-30 $-200.00 CCD DEBIT, FDM001 DEBIT C25012919003991 187069 1 direct_match
57 2025-01-31 $-200.00 CCD DEBIT, FDM001 DEBIT C25013018017265 187069 1 direct_match
Total $-10,800.00 57 transactions