Funding Details
ID: 136996
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-01-28
- Amount Funded
- $28,955.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:18:48
- Modified At
- 2026-01-30 18:18:48
- Occurrence Count
- 1 times
- Analytics Sources
- 210912
Account Information
- Account Name
- NYR Design LLC
- Account ID
001Nt00000L31BZIAZ- Industry
- Construction
- Location
- Sterling, VA
Payment Details
- Term (Days)
- 135
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2025-01-30
- Last Payment
- 2025-02-28
- Transaction Count
- 19
- Transaction Amount
- $-5,700.00
- First Bank Statement
- 2024-12-01
- 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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-28 | $28,955.00 | WIRE TYPE:WIRE IN DATE: 250128 TIME:1127 ET TRN:2025012800337618 SEQ: /000066 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0011925834 C2501 2803000033 | 210912 | 1 | funding_deposit |
| 2 | 2025-01-30 | $-300.00 | FDM001 DES:DEBIT ID:C25012919004227 INDN:NYR Design LLC CO ID:9000035002 CCD | 210912 | 1 | direct_match |
| 3 | 2025-01-31 | $-300.00 | FDM001 DES:DEBIT ID:C25013018017611 INDN:NYR Design LLC CO ID:9000035002 CCD | 210912 | 1 | direct_match |
| 4 | 2025-02-03 | $-300.00 | FDM001 DES:DEBIT ID:C25013120003133 INDN:NYR Design LLC CO ID:9000035002 CCD | 210912 | 1 | direct_match |
| 5 | 2025-02-04 | $-300.00 | FDM001 DES:DEBIT ID:C25020322001722 INDN:NYR Design LLC CO ID:9000035002 CCD | 210912 | 1 | direct_match |
| 6 | 2025-02-05 | $-300.00 | FDM001 DES:DEBIT ID:C25020420001967 INDN:NYR Design LLC CO ID:9000035002 CCD | 210912 | 1 | direct_match |
| 7 | 2025-02-06 | $-300.00 | FDM001 DES:DEBIT ID:C25020518003758 INDN:NYR Design LLC CO ID:9000035002 CCD | 210912 | 1 | direct_match |
| 8 | 2025-02-07 | $-300.00 | FDM001 DES:DEBIT ID:C25020618006986 INDN:NYR Design LLC CO ID:9000035002 CCD | 210912 | 1 | direct_match |
| 9 | 2025-02-10 | $-300.00 | FDM001 DES:DEBIT ID:C25020720002821 INDN:NYR Design LLC CO ID:9000035002 CCD | 210912 | 1 | direct_match |
| 10 | 2025-02-11 | $-300.00 | FDM001 DES:DEBIT ID:C25021019003882 INDN:NYR Design LLC CO ID:9000035002 CCD | 210912 | 1 | direct_match |
| 11 | 2025-02-12 | $300.00 | Online Banking transfer from CHK 7947 Confirmation# 7533214712 | 210912 | 1 | direct_match |
| 12 | 2025-02-13 | $-300.00 | FDM001 DES:DEBIT ID:C25021220003926 INDN:NYR Design LLC CO ID:9000035002 CCD | 210912 | 1 | direct_match |
| 13 | 2025-02-14 | $-300.00 | FDM001 DES:DEBIT ID:C25021316015404 INDN:NYR Design LLC CO ID:9000035002 CCD | 210912 | 1 | direct_match |
| 14 | 2025-02-18 | $-300.00 | FDM001 DES:DEBIT ID:C25021417004561 INDN:NYR Design LLC CO ID:9000035002 CCD | 210912 | 2 | direct_match |
| 15 | 2025-02-19 | $-300.00 | FDM001 DES:DEBIT ID:C25021820002014 INDN:NYR Design LLC CO ID:9000035002 CCD | 210912 | 1 | direct_match |
| 16 | 2025-02-20 | $-300.00 | FDM001 DES:DEBIT ID:C25021922002343 INDN:NYR Design LLC CO ID:9000035002 CCD | 210912 | 1 | direct_match |
| 17 | 2025-02-21 | $-300.00 | FDM001 DES:DEBIT ID:C25022020006761 INDN:NYR Design LLC CO ID:9000035002 CCD | 210912 | 1 | direct_match |
| 18 | 2025-02-24 | $300.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-21) | 210912 | 1 | direct_match |
| 19 | 2025-02-25 | $-300.00 | FDM001 DES:DEBIT ID:C25022422001915 INDN:NYR Design LLC CO ID:9000035002 CCD | 210912 | 1 | direct_match |
| 20 | 2025-02-26 | $-300.00 | FDM001 DES:DEBIT ID:C25022519003527 INDN:NYR Design LLC CO ID:9000035002 CCD | 210912 | 2 | direct_match |
| 21 | 2025-02-27 | $-300.00 | FDM001 DES:DEBIT ID:C25022618002414 INDN:NYR Design LLC CO ID:9000035002 CCD | 210912 | 1 | direct_match |
| 22 | 2025-02-28 | $-300.00 | FDM001 DES:DEBIT ID:C25022718008163 INDN:NYR Design LLC CO ID:9000035002 CCD | 210912 | 1 | direct_match |
| Total | $-5,700.00 | 22 transactions | ||||