Funding Details

ID: 134456

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2024-11-27
Amount Funded
$48,955.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:11:10
Modified At
2026-01-30 18:11:10
Occurrence Count
1 times
Analytics Sources
190119
Account Information
Account Name
Morena Tile & Stone Inc
Account ID
001Nt00000KStEBIA1
Industry
Masonry and Other Stonework
Location
San Juan Capistrano, CA
Payment Details
Term (Days)
182
Payment Frequency
Weekly
Daily Payment
$375.00
Actual Payment
$375.00 (Weekly)
First Payment
2024-12-06
Last Payment
2025-01-31
Transaction Count
9
Transaction Amount
$-16,875.00
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-27 $48,955.00 Wire Credit REF000112 LAKE CITY WARSAW 241127B010Y3 ORG=FUNDING METRICS LLC 3220 TILLMAN DR SUITE 2 190119 1 funding_deposit
2 2024-12-06 $-1,875.00 Electronic Withdrawal To FDM001 REF=243400213645000N00 9000035002DEBIT C24120517014806 190119 1 direct_match
3 2024-12-13 $-1,875.00 Electronic Withdrawal To FDM001 REF=243470170294330N00 9000035002DEBIT C24121218017332 190119 1 direct_match
4 2024-12-20 $-1,875.00 Electronic Withdrawal To FDM001 REF=243540153036920N00 9000035002DEBIT C24121913015634 190119 1 direct_match
5 2024-12-27 $-1,875.00 Electronic Withdrawal To FDM001 REF=243610129995050N00 9000035002DEBIT C24122618015049 190119 1 direct_match
6 2025-01-03 $-1,875.00 Electronic Withdrawal To FDM001 REF=250020212017440N00 9000035002DEBIT C25010222008145 190119 1 direct_match
7 2025-01-10 $-1,875.00 Electronic Withdrawal To FDM001 REF=250090197908440N00 9000035002DEBIT C25010918007101 190119 1 direct_match
8 2025-01-17 $-1,875.00 Electronic Withdrawal To FDM001 REF=250160162009450N00 9000035002DEBIT C25011616016006 190119 1 direct_match
9 2025-01-24 $-1,875.00 Electronic Withdrawal To FDM001 REF=250230154039060N00 9000035002DEBIT C25012318006867 190119 1 direct_match
10 2025-01-31 $-1,875.00 Electronic Withdrawal To FDM001 REF=250300153512680N00 9000035002DEBIT C25013018017484 190119 1 direct_match
Total $-16,875.00 10 transactions