Funding Details
ID: 132148
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-23
- Amount Funded
- $23,055.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-23 - Created At
- 2026-01-30 18:04:17
- Modified At
- 2026-01-30 18:04:17
- Occurrence Count
- 1 times
- Analytics Sources
- 387311
Account Information
- Account Name
- Ballesteros Fence LLC
- Account ID
001Nt00000Jx685IAB- Industry
- Fence Installation
- Location
- Jackson, GA
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Daily
- Daily Payment
- $240.00
- Actual Payment
- $240.00 (Daily)
- First Payment
- 2025-06-23
- Last Payment
- 2025-08-29
- Transaction Count
- 79
- Transaction Amount
- $-22,133.52
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (97)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-23 | $-315.56 | FDM001 DES:DEBIT ID:C25062017008653 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 2 | 2025-06-23 | $23,055.00 | WIRE TYPE:WIRE IN DATE: 250623 TIME:1131 ET TRN:2025062300554848 SEQ: /000075 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012317358 C2506 2306000008 | 387311 | 1 | funding_deposit |
| 3 | 2025-06-24 | $-315.56 | FDM001 DES:DEBIT ID:C25062317003140 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 4 | 2025-06-25 | $-315.56 | FDM001 DES:DEBIT ID:C25062419001001 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 5 | 2025-06-25 | $-240.00 | FDM001 DES:DEBIT ID:C25062419001000 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 6 | 2025-06-26 | $-315.56 | FDM001 DES:DEBIT ID:C25062520001021 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 7 | 2025-06-26 | $-240.00 | FDM001 DES:DEBIT ID:C25062520001020 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 8 | 2025-06-27 | $-315.56 | FDM001 DES:DEBIT ID:C25062615004666 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 9 | 2025-06-27 | $-240.00 | FDM001 DES:DEBIT ID:C25062615004665 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 10 | 2025-06-30 | $-315.56 | FDM001 DES:DEBIT ID:C25062719002574 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 11 | 2025-06-30 | $-240.00 | FDM001 DES:DEBIT ID:C25062719002573 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 12 | 2025-07-01 | $-315.56 | FDM001 DES:DEBIT ID:C25063019004268 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 13 | 2025-07-01 | $-240.00 | FDM001 DES:DEBIT ID:C25063019004267 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 14 | 2025-07-02 | $-315.56 | FDM001 DES:DEBIT ID:C25070118002340 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 15 | 2025-07-02 | $-240.00 | FDM001 DES:DEBIT ID:C25070118002339 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 16 | 2025-07-03 | $-315.56 | FDM001 DES:DEBIT ID:C25070217006130 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 17 | 2025-07-03 | $-240.00 | FDM001 DES:DEBIT ID:C25070217006129 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 18 | 2025-07-07 | $-315.56 | FDM001 DES:DEBIT ID:C25070319003533 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 2 | direct_match |
| 19 | 2025-07-07 | $-240.00 | FDM001 DES:DEBIT ID:C25070319003531 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 2 | direct_match |
| 20 | 2025-07-08 | $240.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-07) | 387311 | 1 | direct_match |
| 21 | 2025-07-08 | $315.56 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-07) | 387311 | 1 | direct_match |
| 22 | 2025-07-09 | $240.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-08) | 387311 | 1 | direct_match |
| 23 | 2025-07-09 | $315.56 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-08) | 387311 | 1 | direct_match |
| 24 | 2025-07-10 | $240.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-09) | 387311 | 1 | direct_match |
| 25 | 2025-07-10 | $315.56 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-09) | 387311 | 1 | direct_match |
| 26 | 2025-07-11 | $-315.56 | FDM001 DES:DEBIT ID:C25071018011404 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 27 | 2025-07-11 | $-240.00 | FDM001 DES:DEBIT ID:C25071018011403 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 28 | 2025-07-14 | $-315.56 | FDM001 DES:DEBIT ID:C25071117001476 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 29 | 2025-07-14 | $240.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-11) | 387311 | 1 | direct_match |
| 30 | 2025-07-15 | $240.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-14) | 387311 | 1 | direct_match |
| 31 | 2025-07-15 | $315.56 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-14) | 387311 | 1 | direct_match |
| 32 | 2025-07-16 | $-315.56 | FDM001 DES:DEBIT ID:C25071518003120 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 33 | 2025-07-16 | $-240.00 | FDM001 DES:DEBIT ID:C25071518003119 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 34 | 2025-07-17 | $-315.56 | FDM001 DES:DEBIT ID:C25071619001620 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 35 | 2025-07-17 | $-240.00 | FDM001 DES:DEBIT ID:C25071619001619 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 36 | 2025-07-18 | $-315.56 | FDM001 DES:DEBIT ID:C25071720012433 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 37 | 2025-07-18 | $-240.00 | FDM001 DES:DEBIT ID:C25071720012432 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 38 | 2025-07-21 | $-315.56 | FDM001 DES:DEBIT ID:C25071817001685 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 39 | 2025-07-21 | $240.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-18) | 387311 | 1 | direct_match |
| 40 | 2025-07-22 | $-315.56 | FDM001 DES:DEBIT ID:C25072119003780 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 41 | 2025-07-22 | $-240.00 | FDM001 DES:DEBIT ID:C25072119003779 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 2 | direct_match |
| 42 | 2025-07-23 | $-315.56 | FDM001 DES:DEBIT ID:C25072218002329 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 2 | direct_match |
| 43 | 2025-07-23 | $240.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-22) | 387311 | 1 | direct_match |
| 44 | 2025-07-24 | $-315.56 | FDM001 DES:DEBIT ID:C25072318002777 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 45 | 2025-07-24 | $-240.00 | FDM001 DES:DEBIT ID:C25072318002776 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 46 | 2025-07-25 | $-315.56 | FDM001 DES:DEBIT ID:C25072418004915 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 47 | 2025-07-25 | $-240.00 | FDM001 DES:DEBIT ID:C25072418004914 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 48 | 2025-07-28 | $-315.56 | FDM001 DES:DEBIT ID:C25072518000603 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 49 | 2025-07-28 | $-240.00 | FDM001 DES:DEBIT ID:C25072518000602 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 50 | 2025-07-29 | $240.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-28) | 387311 | 1 | direct_match |
| 51 | 2025-07-29 | $315.56 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-28) | 387311 | 1 | direct_match |
| 52 | 2025-07-30 | $-315.56 | FDM001 DES:DEBIT ID:C25072919002221 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 53 | 2025-07-30 | $-240.00 | FDM001 DES:DEBIT ID:C25072919002220 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 54 | 2025-07-31 | $240.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-30) | 387311 | 1 | direct_match |
| 55 | 2025-07-31 | $315.56 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-30) | 387311 | 1 | direct_match |
| 56 | 2025-08-01 | $-315.56 | FDM001 DES:DEBIT ID:C25073117006485 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 57 | 2025-08-01 | $-240.00 | FDM001 DES:DEBIT ID:C25073117006484 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 58 | 2025-08-04 | $-315.56 | FDM001 DES:DEBIT ID:C25080118001920 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 59 | 2025-08-04 | $-240.00 | FDM001 DES:DEBIT ID:C25080118001919 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 60 | 2025-08-05 | $-315.56 | FDM001 DES:DEBIT ID:C25080418000735 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 61 | 2025-08-05 | $-240.00 | FDM001 DES:DEBIT ID:C25080418000734 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 62 | 2025-08-06 | $-315.56 | FDM001 DES:DEBIT ID:C25080519000737 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 63 | 2025-08-06 | $-240.00 | FDM001 DES:DEBIT ID:C25080519000736 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 64 | 2025-08-07 | $-315.56 | FDM001 DES:DEBIT ID:C25080622003073 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 65 | 2025-08-07 | $-240.00 | FDM001 DES:DEBIT ID:C25080622003072 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 66 | 2025-08-08 | $-315.56 | FDM001 DES:DEBIT ID:C25080717012242 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 2 | direct_match |
| 67 | 2025-08-08 | $-240.00 | FDM001 DES:DEBIT ID:C25080717012239 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 2 | direct_match |
| 68 | 2025-08-11 | $-315.56 | FDM001 DES:DEBIT ID:C25080817001647 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 69 | 2025-08-11 | $-240.00 | FDM001 DES:DEBIT ID:C25080817001646 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 70 | 2025-08-12 | $-315.56 | FDM001 DES:DEBIT ID:C25081119002919 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 71 | 2025-08-12 | $-240.00 | FDM001 DES:DEBIT ID:C25081119002918 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 72 | 2025-08-13 | $240.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-12) | 387311 | 1 | direct_match |
| 73 | 2025-08-13 | $315.56 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-12) | 387311 | 1 | direct_match |
| 74 | 2025-08-14 | $-315.56 | FDM001 DES:DEBIT ID:C25081319002979 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 75 | 2025-08-14 | $-240.00 | FDM001 DES:DEBIT ID:C25081319002978 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 76 | 2025-08-15 | $-315.56 | FDM001 DES:DEBIT ID:C25081419006414 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 77 | 2025-08-15 | $-240.00 | FDM001 DES:DEBIT ID:C25081419006413 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 78 | 2025-08-18 | $-315.56 | FDM001 DES:DEBIT ID:C25081519002426 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 79 | 2025-08-18 | $-240.00 | FDM001 DES:DEBIT ID:C25081519002425 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 80 | 2025-08-19 | $-315.56 | FDM001 DES:DEBIT ID:C25081821000551 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 81 | 2025-08-19 | $-240.00 | FDM001 DES:DEBIT ID:C25081821000550 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 82 | 2025-08-20 | $-315.56 | FDM001 DES:DEBIT ID:C25081918002836 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 83 | 2025-08-20 | $-240.00 | FDM001 DES:DEBIT ID:C25081918002835 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 84 | 2025-08-21 | $-315.56 | FDM001 DES:DEBIT ID:C25082018002908 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 85 | 2025-08-21 | $-240.00 | FDM001 DES:DEBIT ID:C25082018002907 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 86 | 2025-08-22 | $-315.56 | FDM001 DES:DEBIT ID:C25082117013144 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 87 | 2025-08-22 | $-240.00 | FDM001 DES:DEBIT ID:C25082117013143 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 88 | 2025-08-25 | $-315.56 | FDM001 DES:DEBIT ID:C25082219001710 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 89 | 2025-08-25 | $-240.00 | FDM001 DES:DEBIT ID:C25082219001709 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 90 | 2025-08-26 | $-315.56 | FDM001 DES:DEBIT ID:C25082520002954 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 91 | 2025-08-26 | $-240.00 | FDM001 DES:DEBIT ID:C25082520002953 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 92 | 2025-08-27 | $-315.56 | FDM001 DES:DEBIT ID:C25082626002288 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 93 | 2025-08-27 | $-240.00 | FDM001 DES:DEBIT ID:C25082626002287 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 94 | 2025-08-28 | $-315.56 | FDM001 DES:DEBIT ID:C25082716002838 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 95 | 2025-08-28 | $-240.00 | FDM001 DES:DEBIT ID:C25082716002837 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 96 | 2025-08-29 | $-315.56 | FDM001 DES:DEBIT ID:C25082818006110 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| 97 | 2025-08-29 | $-240.00 | FDM001 DES:DEBIT ID:C25082818006109 INDN:Ballesteros Fence LLC CO ID:9000035002 CCD | 387311 | 1 | direct_match |
| Total | $-22,133.52 | 97 transactions | ||||