Funding Details
ID: 131449
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-05
- Amount Funded
- $19,305.10
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 25 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-05 - Created At
- 2026-01-30 18:02:15
- Modified At
- 2026-01-30 18:02:15
- Occurrence Count
- 1 times
- Analytics Sources
- 344511
Account Information
- Account Name
- Balos Auto Repair LLC
- Account ID
001Nt00000Jqp59IAB- Industry
- Automotive Repair
- Location
- Chandler, AZ
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Daily
- Daily Payment
- $220.89
- Actual Payment
- $220.89 (Daily)
- First Payment
- 2025-06-05
- Last Payment
- 2025-07-31
- Transaction Count
- 38
- Transaction Amount
- $-8,419.62
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 | 2025-06-05 | $-246.69 | < Business to Business ACH Debit - Fdm001 Debit 250605 C25060420003211 Balos Auto Repair LLC | 344511 | 1 | direct_match |
| 2 | 2025-06-05 | $19,305.10 | WT Fed#00065 Lake City Bank /Org=Funding Metrics LLC Srf# Trn#250605089282 Rfb# | 344511 | 1 | funding_deposit |
| 3 | 2025-06-09 | $-220.89 | < Business to Business ACH Debit - Fdm001 Debit 250609 C25060621001863 Balos Auto Repair LLC | 344511 | 1 | direct_match |
| 4 | 2025-06-10 | $-220.89 | < Business to Business ACH Debit - Fdm001 Debit 250610 C25060920000706 Balos Auto Repair LLC | 344511 | 1 | direct_match |
| 5 | 2025-06-11 | $-220.89 | < Business to Business ACH Debit - Fdm001 Debit 250611 C25061019002264 Balos Auto Repair LLC | 344511 | 1 | direct_match |
| 6 | 2025-06-12 | $-220.89 | < Business to Business ACH Debit - Fdm001 Debit 250612 C25061118001021 Balos Auto Repair LLC | 344511 | 1 | direct_match |
| 7 | 2025-06-13 | $-220.89 | < Business to Business ACH Debit - Fdm001 Debit 250613 C25061221011731 Balos Auto Repair LLC | 344511 | 1 | direct_match |
| 8 | 2025-06-16 | $-220.89 | < Business to Business ACH Debit - Fdm001 Debit 250616 C25061319000202 Balos Auto Repair LLC | 344511 | 1 | direct_match |
| 9 | 2025-06-17 | $-220.89 | < Business to Business ACH Debit - Fdm001 Debit 250617 C25061620005609 Balos Auto Repair LLC | 344511 | 1 | direct_match |
| 10 | 2025-06-18 | $-220.89 | < Business to Business ACH Debit - Fdm001 Debit 250618 C25061718003024 Balos Auto Repair LLC | 344511 | 1 | direct_match |
| 11 | 2025-06-20 | $-220.89 | < Business to Business ACH Debit - Fdm001 Debit 250620 C25061818007253 Balos Auto Repair LLC | 344511 | 2 | direct_match |
| 12 | 2025-06-23 | $-220.89 | < Business to Business ACH Debit - Fdm001 Debit 250623 C25062017008654 Balos Auto Repair LLC | 344511 | 1 | direct_match |
| 13 | 2025-06-24 | $-220.89 | < Business to Business ACH Debit - Fdm001 Debit 250624 C25062317003141 Balos Auto Repair LLC | 344511 | 1 | direct_match |
| 14 | 2025-06-25 | $-220.89 | < Business to Business ACH Debit - Fdm001 Debit 250625 C25062419001002 Balos Auto Repair LLC | 344511 | 1 | direct_match |
| 15 | 2025-06-26 | $-220.89 | < Business to Business ACH Debit - Fdm001 Debit 250626 C25062520001022 Balos Auto Repair LLC | 344511 | 1 | direct_match |
| 16 | 2025-06-27 | $-220.89 | < Business to Business ACH Debit - Fdm001 Debit 250627 C25062615004667 Balos Auto Repair LLC | 344511 | 1 | direct_match |
| 17 | 2025-06-30 | $-220.89 | < Business to Business ACH Debit - Fdm001 Debit 250630 C25062719002575 Balos Auto Repair LLC | 344511 | 1 | direct_match |
| 18 | 2025-07-01 | $-220.89 | < Business to Business ACH Debit - Fdm001 Debit 250701 C25063019004269 Balos Auto Repair LLC | 344511 | 1 | direct_match |
| 19 | 2025-07-02 | $-220.89 | < Business to Business ACH Debit - Fdm001 Debit 250702 C25070118002341 Balos Auto Repair LLC | 344511 | 1 | direct_match |
| 20 | 2025-07-03 | $-220.89 | < Business to Business ACH Debit - Fdm001 Debit 250703 C25070217006131 Balos Auto Repair LLC | 344511 | 1 | direct_match |
| 21 | 2025-07-07 | $-220.89 | < Business to Business ACH Debit - Fdm001 Debit 250707 C25070319003535 Balos Auto Repair LLC | 344511 | 2 | direct_match |
| 22 | 2025-07-08 | $-220.89 | < Business to Business ACH Debit - Fdm001 Debit 250708 C25070721001164 Balos Auto Repair LLC | 344511 | 1 | direct_match |
| 23 | 2025-07-09 | $-220.89 | < Business to Business ACH Debit - Fdm001 Debit 250709 C25070819002783 Balos Auto Repair LLC | 344511 | 1 | direct_match |
| 24 | 2025-07-10 | $-220.89 | < Business to Business ACH Debit - Fdm001 Debit 250710 C25070918003269 Balos Auto Repair LLC | 344511 | 1 | direct_match |
| 25 | 2025-07-11 | $-220.89 | < Business to Business ACH Debit - Fdm001 Debit 250711 C25071018011405 Balos Auto Repair LLC | 344511 | 1 | direct_match |
| 26 | 2025-07-14 | $-220.89 | < Business to Business ACH Debit - Fdm001 Debit 250714 C25071117001477 Balos Auto Repair LLC | 344511 | 1 | direct_match |
| 27 | 2025-07-15 | $-220.89 | < Business to Business ACH Debit - Fdm001 Debit 250715 C25071420004691 Balos Auto Repair LLC | 344511 | 1 | direct_match |
| 28 | 2025-07-16 | $-220.89 | < Business to Business ACH Debit - Fdm001 Debit 250716 C25071518003121 Balos Auto Repair LLC | 344511 | 1 | direct_match |
| 29 | 2025-07-17 | $-220.89 | < Business to Business ACH Debit - Fdm001 Debit 250717 C25071619001621 Balos Auto Repair LLC | 344511 | 1 | direct_match |
| 30 | 2025-07-18 | $-220.89 | < Business to Business ACH Debit - Fdm001 Debit 250718 C25071720012434 Balos Auto Repair LLC | 344511 | 1 | direct_match |
| 31 | 2025-07-21 | $-220.89 | < Business to Business ACH Debit - Fdm001 Debit 250721 C25071817001686 Balos Auto Repair LLC | 344511 | 1 | direct_match |
| 32 | 2025-07-22 | $-220.89 | < Business to Business ACH Debit - Fdm001 Debit 250722 C25072119003781 Balos Auto Repair LLC | 344511 | 1 | direct_match |
| 33 | 2025-07-23 | $-220.89 | < Business to Business ACH Debit - Fdm001 Debit 250723 C25072218002330 Balos Auto Repair LLC | 344511 | 1 | direct_match |
| 34 | 2025-07-24 | $-220.89 | < Business to Business ACH Debit - Fdm001 Debit 250724 C25072318002778 Balos Auto Repair LLC | 344511 | 1 | direct_match |
| 35 | 2025-07-25 | $-220.89 | < Business to Business ACH Debit - Fdm001 Debit 250725 C25072418004916 Balos Auto Repair LLC | 344511 | 1 | direct_match |
| 36 | 2025-07-28 | $-220.89 | < Business to Business ACH Debit - Fdm001 Debit 250728 C25072518000604 Balos Auto Repair LLC | 344511 | 1 | direct_match |
| 37 | 2025-07-29 | $-220.89 | < Business to Business ACH Debit - Fdm001 Debit 250729 C25072819000474 Balos Auto Repair LLC | 344511 | 1 | direct_match |
| 38 | 2025-07-30 | $-220.89 | < Business to Business ACH Debit - Fdm001 Debit 250730 C25072919002222 Balos Auto Repair LLC | 344511 | 1 | direct_match |
| 39 | 2025-07-31 | $-220.89 | < Business to Business ACH Debit - Fdm001 Debit 250731 C25073017005367 Balos Auto Repair LLC | 344511 | 1 | direct_match |
| Total | $-8,419.62 | 39 transactions | ||||