Funding Details
ID: 131699
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-11-07
- Amount Funded
- $78,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:02:59
- Modified At
- 2026-01-30 18:02:59
- Occurrence Count
- 1 times
- Analytics Sources
- 208308
Account Information
- Account Name
- Dependable Optical Inc.
- Account ID
001Nt00000JsB3dIAF- Industry
- Optical Center/Glasses/Contacts
- Location
- Rowland Heights, CA
Payment Details
- Term (Days)
- 170
- Payment Frequency
- Weekly
- Daily Payment
- $644.40
- Actual Payment
- $644.40 (Weekly)
- First Payment
- 2024-11-15
- Last Payment
- 2025-02-28
- Transaction Count
- 16
- Transaction Amount
- $-51,552.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-07 | $78,400.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Dependable Optical, Inc. Dba Colima Rowland Heights CA 91748-3003 US/Ac-000000008218 Rf B=O/B Lake City WA Obi=A-0011854320 Bbi=/Bnf/C24110705000003 Imad: 1107Mmqfmpfb000051 Trn: 0554851312Ff | 208308 | 1 | funding_deposit |
| 2 | 2024-11-15 | $-3,222.00 | Payment to FUNDING METRICS | 208308 | 1 | direct_match |
| 3 | 2024-11-22 | $-3,222.00 | Payment to FUNDING METRICS | 208308 | 1 | direct_match |
| 4 | 2024-11-29 | $-3,222.00 | Payment to FUNDING METRICS | 208308 | 1 | direct_match |
| 5 | 2024-12-06 | $-3,222.00 | Payment to FUNDING METRICS | 208308 | 1 | direct_match |
| 6 | 2024-12-13 | $-3,222.00 | Payment to FUNDING METRICS | 208308 | 1 | direct_match |
| 7 | 2024-12-20 | $-3,222.00 | Payment to FUNDING METRICS | 208308 | 1 | direct_match |
| 8 | 2024-12-27 | $-3,222.00 | Payment to FUNDING METRICS | 208308 | 1 | direct_match |
| 9 | 2025-01-03 | $-3,222.00 | Payment to FUNDING METRICS | 208308 | 1 | direct_match |
| 10 | 2025-01-10 | $-3,222.00 | Payment to FUNDING METRICS | 208308 | 1 | direct_match |
| 11 | 2025-01-17 | $-3,222.00 | Payment to FUNDING METRICS | 208308 | 1 | direct_match |
| 12 | 2025-01-24 | $-3,222.00 | Payment to FUNDING METRICS | 208308 | 1 | direct_match |
| 13 | 2025-01-31 | $-3,222.00 | Payment to FUNDING METRICS | 208308 | 1 | direct_match |
| 14 | 2025-02-07 | $-3,222.00 | Payment to FUNDING METRICS | 208308 | 1 | direct_match |
| 15 | 2025-02-14 | $-3,222.00 | Payment to FUNDING METRICS | 208308 | 1 | direct_match |
| 16 | 2025-02-21 | $-3,222.00 | Payment to FUNDING METRICS | 208308 | 1 | direct_match |
| 17 | 2025-02-28 | $-3,222.00 | Payment to FUNDING METRICS | 208308 | 1 | direct_match |
| Total | $-51,552.00 | 17 transactions | ||||