Funding Details
ID: 143428
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-13
- Amount Funded
- $27,775.93
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 30 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-13 - Created At
- 2026-01-30 18:37:50
- Modified At
- 2026-01-30 18:37:50
- Occurrence Count
- 1 times
- Analytics Sources
- 368699
Account Information
- Account Name
- Leslie Homestore LLC
- Account ID
001Nt00000MD6SjIAL- Industry
- Furniture Stores
- Location
- Newark, NJ
Payment Details
- Term (Days)
- 193
- Payment Frequency
- Daily
- Daily Payment
- $201.39
- Actual Payment
- $201.39 (Daily)
- First Payment
- 2025-06-13
- Last Payment
- 2025-07-31
- Transaction Count
- 32
- Transaction Amount
- $-10,989.39
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | $-201.39 | ACH DEBIT FDM001 DEBIT 250613 C25061221013004 | 368699 | 1 | direct_match |
| 2 | 2025-06-13 | $27,775.93 | WIRE IN 202506130011079 FUNDING METRICS LLC A- 0012289356 C25061304000031 | 368699 | 1 | funding_deposit |
| 3 | 2025-06-17 | $-348.00 | ACH DEBIT FDM001 DEBIT 250617 C25061620006479 | 368699 | 1 | direct_match |
| 4 | 2025-06-18 | $-348.00 | ACH DEBIT FDM001 DEBIT 250618 C25061718003884 | 368699 | 1 | direct_match |
| 5 | 2025-06-20 | $-348.00 | ACH DEBIT FDM001 DEBIT 250620 C25061818009337 | 368699 | 2 | direct_match |
| 6 | 2025-06-23 | $-348.00 | ACH DEBIT FDM001 DEBIT 250623 C25062017009582 | 368699 | 1 | direct_match |
| 7 | 2025-06-24 | $-348.00 | ACH DEBIT FDM001 DEBIT 250624 C25062317004020 | 368699 | 1 | direct_match |
| 8 | 2025-06-25 | $-348.00 | ACH DEBIT FDM001 DEBIT 250625 C25062419001862 | 368699 | 1 | direct_match |
| 9 | 2025-06-26 | $-348.00 | ACH DEBIT FDM001 DEBIT 250626 C25062520001874 | 368699 | 1 | direct_match |
| 10 | 2025-06-27 | $-348.00 | ACH DEBIT FDM001 DEBIT 250627 C25062615005927 | 368699 | 1 | direct_match |
| 11 | 2025-06-30 | $-348.00 | ACH DEBIT FDM001 DEBIT 250630 C25062719003474 | 368699 | 1 | direct_match |
| 12 | 2025-07-01 | $-348.00 | ACH DEBIT FDM001 DEBIT 250701 C25063019005139 | 368699 | 1 | direct_match |
| 13 | 2025-07-02 | $-348.00 | ACH DEBIT FDM001 DEBIT 250702 C25070118003212 | 368699 | 1 | direct_match |
| 14 | 2025-07-03 | $-348.00 | ACH DEBIT FDM001 DEBIT 250703 C25070217006991 | 368699 | 1 | direct_match |
| 15 | 2025-07-07 | $-348.00 | ACH DEBIT FDM001 DEBIT 250707 C25070319005665 | 368699 | 2 | direct_match |
| 16 | 2025-07-08 | $-348.00 | ACH DEBIT FDM001 DEBIT 250708 C25070721001572 | 368699 | 1 | direct_match |
| 17 | 2025-07-09 | $-348.00 | ACH DEBIT FDM001 DEBIT 250709 C25070819003619 | 368699 | 1 | direct_match |
| 18 | 2025-07-10 | $-348.00 | ACH DEBIT FDM001 DEBIT 250710 C25070918004101 | 368699 | 1 | direct_match |
| 19 | 2025-07-11 | $-348.00 | ACH DEBIT FDM001 DEBIT 250711 C25071018012629 | 368699 | 1 | direct_match |
| 20 | 2025-07-14 | $-348.00 | ACH DEBIT FDM001 DEBIT 250714 C25071117002367 | 368699 | 1 | direct_match |
| 21 | 2025-07-15 | $-348.00 | ACH DEBIT FDM001 DEBIT 250715 C25071420005536 | 368699 | 1 | direct_match |
| 22 | 2025-07-16 | $-348.00 | ACH DEBIT FDM001 DEBIT 250716 C25071518003958 | 368699 | 1 | direct_match |
| 23 | 2025-07-17 | $-348.00 | ACH DEBIT FDM001 DEBIT 250717 C25071619002458 | 368699 | 1 | direct_match |
| 24 | 2025-07-18 | $-348.00 | ACH DEBIT FDM001 DEBIT 250718 C25071720013676 | 368699 | 1 | direct_match |
| 25 | 2025-07-21 | $-348.00 | ACH DEBIT FDM001 DEBIT 250721 C25071817002545 | 368699 | 1 | direct_match |
| 26 | 2025-07-22 | $-348.00 | ACH DEBIT FDM001 DEBIT 250722 C25072119004601 | 368699 | 1 | direct_match |
| 27 | 2025-07-23 | $-348.00 | ACH DEBIT FDM001 DEBIT 250723 C25072218003159 | 368699 | 1 | direct_match |
| 28 | 2025-07-24 | $-348.00 | ACH DEBIT FDM001 DEBIT 250724 C25072318003602 | 368699 | 1 | direct_match |
| 29 | 2025-07-25 | $-348.00 | ACH DEBIT FDM001 DEBIT 250725 C25072418006154 | 368699 | 1 | direct_match |
| 30 | 2025-07-28 | $-348.00 | ACH DEBIT FDM001 DEBIT 250728 C25072518001453 | 368699 | 1 | direct_match |
| 31 | 2025-07-29 | $-348.00 | ACH DEBIT FDM001 DEBIT 250729 C25072819001289 | 368699 | 1 | direct_match |
| 32 | 2025-07-30 | $-348.00 | ACH DEBIT FDM001 DEBIT 250730 C25072919003025 | 368699 | 1 | direct_match |
| 33 | 2025-07-31 | $-348.00 | ACH DEBIT FDM001 DEBIT 250731 C25073017006165 | 368699 | 1 | direct_match |
| Total | $-10,989.39 | 33 transactions | ||||