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 | ||||