Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-05-05
Amount Funded
$38,705.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:29:57
Modified At
2026-01-30 20:14:26
Occurrence Count
2 times
Analytics Sources
377261
Account Information
Account Name
Prime Jewelers Inc
Account ID
001Nt00000PxtjdIAB
Industry
Jewelry
Location
NATIONAL CITY, CA
Payment Details
Term (Days)
141
Payment Frequency
Daily
Daily Payment
$384.00
Actual Payment
$384.00 (Daily)
First Payment
2025-05-07
Last Payment
2025-08-29
Transaction Count
78
Transaction Amount
$-29,952.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-09-05
Analysis
Factor Rate
0.7739
Payoff Status
restructured
Expected Payoff
2025-11-18
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (81)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-05 $38,705.00 WIRE TYPE:WIRE IN DATE: 250505 TIME:1121 ET TRN:2025050500403912 SEQ: /000059 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012182446 C2505 0506000065 377261 2 funding_deposit
2 2025-05-07 $-384.00 FDM001 DES:DEBIT ID:C25050623003301 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
3 2025-05-08 $-384.00 FDM001 DES:DEBIT ID:C25050719002400 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
4 2025-05-09 $-384.00 FDM001 DES:DEBIT ID:C25050819006869 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
5 2025-05-12 $-384.00 FDM001 DES:DEBIT ID:C25050919003374 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
6 2025-05-13 $-384.00 FDM001 DES:DEBIT ID:C25051220004139 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
7 2025-05-14 $-384.00 FDM001 DES:DEBIT ID:C25051320003524 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
8 2025-05-15 $-384.00 FDM001 DES:DEBIT ID:C25051423006802 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
9 2025-05-16 $-384.00 FDM001 DES:DEBIT ID:C25051519013715 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
10 2025-05-19 $-384.00 FDM001 DES:DEBIT ID:C25051624003724 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
11 2025-05-20 $-384.00 FDM001 DES:DEBIT ID:C25051921004499 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
12 2025-05-21 $-384.00 FDM001 DES:DEBIT ID:C25052023003487 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
13 2025-05-22 $-384.00 FDM001 DES:DEBIT ID:C25052123002449 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
14 2025-05-23 $-384.00 FDM001 DES:DEBIT ID:C25052217013872 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
15 2025-05-27 $-384.00 FDM001 DES:DEBIT ID:C25052320004373 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 4 direct_match
16 2025-05-28 $-384.00 FDM001 DES:DEBIT ID:C25052723002117 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
17 2025-05-29 $384.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-28) 377261 2 direct_match
18 2025-05-30 $-384.00 FDM001 DES:DEBIT ID:C25052921007076 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
19 2025-06-02 $-384.00 FDM001 DES:DEBIT ID:C25053019005271 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 4 direct_match
20 2025-06-03 $-384.00 FDM001 DES:DEBIT ID:C25060222002215 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
21 2025-06-04 $-384.00 FDM001 DES:DEBIT ID:C25060320003501 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
22 2025-06-05 $-384.00 FDM001 DES:DEBIT ID:C25060420004455 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
23 2025-06-06 $-384.00 FDM001 DES:DEBIT ID:C25060519006932 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
24 2025-06-09 $-384.00 FDM001 DES:DEBIT ID:C25060621003176 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
25 2025-06-10 $-384.00 FDM001 DES:DEBIT ID:C25060920001952 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
26 2025-06-11 $-384.00 FDM001 DES:DEBIT ID:C25061019003505 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
27 2025-06-12 $-384.00 FDM001 DES:DEBIT ID:C25061118002270 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
28 2025-06-13 $-384.00 FDM001 DES:DEBIT ID:C25061221013583 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
29 2025-06-16 $-384.00 FDM001 DES:DEBIT ID:C25061319001533 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
30 2025-06-17 $-384.00 FDM001 DES:DEBIT ID:C25061620006870 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
31 2025-06-18 $-384.00 FDM001 DES:DEBIT ID:C25061718004277 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
32 2025-06-20 $-384.00 FDM001 DES:DEBIT ID:C25061818010278 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 4 direct_match
33 2025-06-23 $-384.00 FDM001 DES:DEBIT ID:C25062017010003 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
34 2025-06-24 $-384.00 FDM001 DES:DEBIT ID:C25062317004418 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
35 2025-06-25 $-384.00 FDM001 DES:DEBIT ID:C25062419002268 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
36 2025-06-26 $-384.00 FDM001 DES:DEBIT ID:C25062520002257 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
37 2025-06-27 $-384.00 FDM001 DES:DEBIT ID:C25062615006506 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
38 2025-06-30 $-384.00 FDM001 DES:DEBIT ID:C25062719003882 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
39 2025-07-01 $-384.00 FDM001 DES:DEBIT ID:C25063019005545 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
40 2025-07-02 $-384.00 FDM001 DES:DEBIT ID:C25070118003624 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
41 2025-07-03 $-384.00 FDM001 DES:DEBIT ID:C25070217007386 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
42 2025-07-07 $-384.00 FDM001 DES:DEBIT ID:C25070319006636 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 4 direct_match
43 2025-07-08 $-384.00 FDM001 DES:DEBIT ID:C25070721001750 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
44 2025-07-09 $-384.00 FDM001 DES:DEBIT ID:C25070819004009 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
45 2025-07-10 $-384.00 FDM001 DES:DEBIT ID:C25070918004479 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
46 2025-07-11 $-384.00 FDM001 DES:DEBIT ID:C25071018013197 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
47 2025-07-14 $-384.00 FDM001 DES:DEBIT ID:C25071117002764 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
48 2025-07-15 $-384.00 FDM001 DES:DEBIT ID:C25071420005920 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
49 2025-07-16 $-384.00 FDM001 DES:DEBIT ID:C25071518004346 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
50 2025-07-17 $384.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-16) 377261 2 direct_match
51 2025-07-18 $-384.00 FDM001 DES:DEBIT ID:C25071720014256 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
52 2025-07-21 $-384.00 FDM001 DES:DEBIT ID:C25071817002943 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
53 2025-07-22 $-384.00 FDM001 DES:DEBIT ID:C25072119004991 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
54 2025-07-23 $-384.00 FDM001 DES:DEBIT ID:C25072218003554 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
55 2025-07-24 $-384.00 FDM001 DES:DEBIT ID:C25072318003987 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
56 2025-07-25 $-384.00 FDM001 DES:DEBIT ID:C25072418006733 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 4 direct_match
57 2025-07-28 $-384.00 FDM001 DES:DEBIT ID:C25072518001860 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
58 2025-07-29 $-384.00 FDM001 DES:DEBIT ID:C25072819001676 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
59 2025-07-30 $-384.00 FDM001 DES:DEBIT ID:C25072919003419 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
60 2025-07-31 $-384.00 FDM001 DES:DEBIT ID:C25073017006537 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
61 2025-08-01 $-384.00 FDM001 DES:DEBIT ID:C25073117008278 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
62 2025-08-04 $-384.00 FDM001 DES:DEBIT ID:C25080118003189 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
63 2025-08-05 $-384.00 FDM001 DES:DEBIT ID:C25080418001942 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
64 2025-08-06 $-384.00 FDM001 DES:DEBIT ID:C25080519001938 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
65 2025-08-07 $-384.00 FDM001 DES:DEBIT ID:C25080622004276 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
66 2025-08-08 $-384.00 FDM001 DES:DEBIT ID:C25080717014062 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
67 2025-08-11 $-384.00 FDM001 DES:DEBIT ID:C25080817002915 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
68 2025-08-12 $-384.00 FDM001 DES:DEBIT ID:C25081119004124 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
69 2025-08-13 $-384.00 FDM001 DES:DEBIT ID:C25081219003569 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
70 2025-08-14 $-384.00 FDM001 DES:DEBIT ID:C25081319004171 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
71 2025-08-15 $-384.00 FDM001 DES:DEBIT ID:C25081419008251 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
72 2025-08-18 $-384.00 FDM001 DES:DEBIT ID:C25081519003696 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
73 2025-08-19 $-384.00 FDM001 DES:DEBIT ID:C25081821001738 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
74 2025-08-20 $-384.00 FDM001 DES:DEBIT ID:C25081918004045 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
75 2025-08-21 $-384.00 FDM001 DES:DEBIT ID:C25082018004101 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
76 2025-08-22 $-384.00 FDM001 DES:DEBIT ID:C25082117014988 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
77 2025-08-25 $-384.00 FDM001 DES:DEBIT ID:C25082219002988 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
78 2025-08-26 $-384.00 FDM001 DES:DEBIT ID:C25082520004141 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
79 2025-08-27 $-384.00 FDM001 DES:DEBIT ID:C25082626003462 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
80 2025-08-28 $-384.00 FDM001 DES:DEBIT ID:C25082716004002 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
81 2025-08-29 $-384.00 FDM001 DES:DEBIT ID:C25082818007909 INDN:Prime Jewelers Inc CO ID:9000035002 CCD 377261 2 direct_match
Total $-29,952.00 81 transactions