Funding Details
ID: 141749
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-08-13
- Amount Funded
- $11,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:32:43
- Modified At
- 2026-01-30 18:32:43
- Occurrence Count
- 1 times
- Analytics Sources
- 439490
Account Information
- Account Name
- Jayne & Company LLC
- Account ID
001Nt00000Luwi4IAB- Industry
- Public Relations
- Location
- Strongsville, OH
Payment Details
- Term (Days)
- 133
- Payment Frequency
- Daily
- Daily Payment
- $116.00
- Actual Payment
- $116.00 (Daily)
- First Payment
- 2025-08-15
- Last Payment
- 2025-09-30
- Transaction Count
- 25
- Transaction Amount
- $-2,900.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $11,055.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Jayne & Company LLC Strongsville OH 44136-7462 US/Ac -000000008353 Rfb=Notprovided Obi=/Uri/A-0012392766 Bbi=/Acc/C25081308 000003 Imad: 0813Mmqfmpfb000165 Trn: 0717611225Ff | 439490 | 1 | funding_deposit |
| 2 | 2025-08-15 | $-116.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:074903716132483 Eed:250815 Ind ID:C25081419007461 Ind Name:Jayne Company LLC Fndgmtrcs8552126610 Trn: 2276132483Tc | 439490 | 1 | direct_match |
| 3 | 2025-08-18 | $-116.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250818 CO Entry Descr:Debit Sec:CCD Trace#:074903716759159 Eed:250818 Ind ID:C25081519003144 Ind Name:Jayne Company LLC Fndgmtrcs8552126610 Trn: 2306759159Tc | 439490 | 1 | direct_match |
| 4 | 2025-08-19 | $-116.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250819 CO Entry Descr:Debit Sec:CCD Trace#:074903717807859 Eed:250819 Ind ID:C25081821001226 Ind Name:Jayne Company LLC Fndgmtrcs8552126610 Trn: 2317807859Tc | 439490 | 1 | direct_match |
| 5 | 2025-08-20 | $-116.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250820 CO Entry Descr:Debit Sec:CCD Trace#:074903714507641 Eed:250820 Ind ID:C25081918003521 Ind Name:Jayne Company LLC Fndgmtrcs8552126610 Trn: 2324507641Tc | 439490 | 1 | direct_match |
| 6 | 2025-08-21 | $-116.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250821 CO Entry Descr:Debit Sec:CCD Trace#:074903711960748 Eed:250821 Ind ID:C25082018003588 Ind Name:Jayne Company LLC Fndgmtrcs8552126610 Trn: 2331960748Tc | 439490 | 1 | direct_match |
| 7 | 2025-08-25 | $-116.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250825 CO Entry Descr:Debit Sec:CCD Trace#:074903718692192 Eed:250825 Ind ID:C25082219002435 Ind Name:Jayne Company LLC Fndgmtrcs8552126610 Trn: 2378692192Tc | 439490 | 1 | direct_match |
| 8 | 2025-08-26 | $-116.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250826 CO Entry Descr:Debit Sec:CCD Trace#:074903717539148 Eed:250826 Ind ID:C25082520003626 Ind Name:Jayne Company LLC Fndgmtrcs8552126610 Trn: 2387539148Tc | 439490 | 1 | direct_match |
| 9 | 2025-08-27 | $-116.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250827 CO Entry Descr:Debit Sec:CCD Trace#:074903713917114 Eed:250827 Ind ID:C25082626002956 Ind Name:Jayne Company LLC Fndgmtrcs8552126610 Trn: 2393917114Tc | 439490 | 1 | direct_match |
| 10 | 2025-09-05 | $-116.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:074903716028692 Eed:250905 Ind ID:C25090418013367 Ind Name:Jayne Company LLC Fndgmtrcs8552126610 Trn: 2486028692Tc | 439490 | 1 | direct_match |
| 11 | 2025-09-08 | $-116.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250908 CO Entry Descr:Debit Sec:CCD Trace#:074903713965343 Eed:250908 Ind ID:C25090517002349 Ind Name:Jayne Company LLC Fndgmtrcs8552126610 Trn: 2513965343Tc | 439490 | 1 | direct_match |
| 12 | 2025-09-09 | $-116.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250909 CO Entry Descr:Debit Sec:CCD Trace#:074903719210834 Eed:250909 Ind ID:C25090819003786 Ind Name:Jayne Company LLC Fndgmtrcs8552126610 Trn: 2529210834Tc | 439490 | 1 | direct_match |
| 13 | 2025-09-10 | $-116.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250910 CO Entry Descr:Debit Sec:CCD Trace#:074903718378709 Eed:250910 Ind ID:C25090918001810 Ind Name:Jayne Company LLC Fndgmtrcs8552126610 Trn: 2538378709Tc | 439490 | 1 | direct_match |
| 14 | 2025-09-11 | $-116.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250911 CO Entry Descr:Debit Sec:CCD Trace#:074903715457417 Eed:250911 Ind ID:C25091017003539 Ind Name:Jayne Company LLC Fndgmtrcs8552126610 Trn: 2545457417Tc | 439490 | 1 | direct_match |
| 15 | 2025-09-12 | $-116.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903715379780 Eed:250912 Ind ID:C25091117013662 Ind Name:Jayne Company LLC Fndgmtrcs8552126610 Trn: 2555379780Tc | 439490 | 1 | direct_match |
| 16 | 2025-09-15 | $-116.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:074903715103271 Eed:250915 Ind ID:C25091215003398 Ind Name:Jayne Company LLC Fndgmtrcs8552126610 Trn: 2585103271Tc | 439490 | 1 | direct_match |
| 17 | 2025-09-16 | $-116.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250916 CO Entry Descr:Debit Sec:CCD Trace#:074903714325566 Eed:250916 Ind ID:C25091518001493 Ind Name:Jayne Company LLC Fndgmtrcs8552126610 Trn: 2594325566Tc | 439490 | 1 | direct_match |
| 18 | 2025-09-17 | $-116.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250917 CO Entry Descr:Debit Sec:CCD Trace#:074903716132905 Eed:250917 Ind ID:C25091619002927 Ind Name:Jayne Company LLC Fndgmtrcs8552126610 Trn: 2606132905Tc | 439490 | 1 | direct_match |
| 19 | 2025-09-18 | $-116.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250918 CO Entry Descr:Debit Sec:CCD Trace#:074903717449275 Eed:250918 Ind ID:C25091719003809 Ind Name:Jayne Company LLC Fndgmtrcs8552126610 Trn: 2617449275Tc | 439490 | 1 | direct_match |
| 20 | 2025-09-19 | $-116.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903713662552 Eed:250919 Ind ID:C25091815013214 Ind Name:Jayne Company LLC Fndgmtrcs8552126610 Trn: 2623662552Tc | 439490 | 1 | direct_match |
| 21 | 2025-09-22 | $-116.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250922 CO Entry Descr:Debit Sec:CCD Trace#:074903716129972 Eed:250922 Ind ID:C25091920002698 Ind Name:Jayne Company LLC Fndgmtrcs8552126610 Trn: 2656129972Tc | 439490 | 1 | direct_match |
| 22 | 2025-09-23 | $-116.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250923 CO Entry Descr:Debit Sec:CCD Trace#:074903716159757 Eed:250923 Ind ID:C25092218003534 Ind Name:Jayne Company LLC Fndgmtrcs8552126610 Trn: 2666159757Tc | 439490 | 1 | direct_match |
| 23 | 2025-09-24 | $-116.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250924 CO Entry Descr:Debit Sec:CCD Trace#:074903713054577 Eed:250924 Ind ID:C25092319002883 Ind Name:Jayne Company LLC Fndgmtrcs8552126610 Trn: 2673054577Tc | 439490 | 1 | direct_match |
| 24 | 2025-09-26 | $-116.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903717430170 Eed:250926 Ind ID:C25092521013672 Ind Name:Jayne Company LLC Fndgmtrcs8552126610 Trn: 2697430170Tc | 439490 | 1 | direct_match |
| 25 | 2025-09-29 | $-116.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250929 CO Entry Descr:Debit Sec:CCD Trace#:074903715532794 Eed:250929 Ind ID:C25092618002130 Ind Name:Jayne Company LLC Fndgmtrcs8552126610 Trn: 2725532794Tc | 439490 | 1 | direct_match |
| 26 | 2025-09-30 | $-116.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250930 CO Entry Descr:Debit Sec:CCD Trace#:074903717099151 Eed:250930 Ind ID:C25092918002244 Ind Name:Jayne Company LLC Fndgmtrcs8552126610 Trn: 2737099151Tc | 439490 | 1 | direct_match |
| Total | $-2,900.00 | 26 transactions | ||||