Funding Details

ID: 147054

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-01-14
Amount Funded
$10,545.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:48:24
Modified At
2026-01-30 18:48:24
Occurrence Count
1 times
Analytics Sources
233346
Account Information
Account Name
Jackie's Cleaning Service
Account ID
001Nt00000Md5eKIAR
Industry
Janitorial
Location
FORT WAYNE, IN
Payment Details
Term (Days)
147
Payment Frequency
Daily
Daily Payment
$100.20
Actual Payment
$100.20 (Daily)
First Payment
2025-01-16
Last Payment
2025-03-31
Transaction Count
51
Transaction Amount
$-5,110.20
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
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 (52)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-14 $10,545.00 Fedwire Deposit Wireln 501401139688 FUNDING METRICS LLC A - 0011925525 LAKE CITY 233346 1 funding_deposit
2 2025-01-16 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25011517004339 233346 1 direct_match
3 2025-01-17 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25011616015510 233346 1 direct_match
4 2025-01-21 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25011721003550 233346 2 direct_match
5 2025-01-22 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25012121001625 233346 1 direct_match
6 2025-01-23 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25012217003465 233346 1 direct_match
7 2025-01-24 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25012318006363 233346 1 direct_match
8 2025-01-27 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25012418002469 233346 1 direct_match
9 2025-01-28 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25012720003659 233346 1 direct_match
10 2025-01-29 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25012823002576 233346 1 direct_match
11 2025-01-30 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25012919003792 233346 1 direct_match
12 2025-01-31 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25013018016990 233346 1 direct_match
13 2025-02-03 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25013120002656 233346 1 direct_match
14 2025-02-04 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25020322001273 233346 1 direct_match
15 2025-02-05 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25020420001509 233346 1 direct_match
16 2025-02-06 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25020518003315 233346 1 direct_match
17 2025-02-07 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25020618006348 233346 1 direct_match
18 2025-02-10 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25020720002352 233346 1 direct_match
19 2025-02-11 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25021019003445 233346 1 direct_match
20 2025-02-12 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT 233346 1 direct_match
21 2025-02-13 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25021220003492 233346 1 direct_match
22 2025-02-14 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25021316014759 233346 1 direct_match
23 2025-02-18 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25021417003656 233346 2 direct_match
24 2025-02-19 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25021820001562 233346 1 direct_match
25 2025-02-20 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25021922001911 233346 1 direct_match
26 2025-02-21 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25022020006135 233346 1 direct_match
27 2025-02-24 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25022117002257 233346 1 direct_match
28 2025-02-25 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25022422001469 233346 1 direct_match
29 2025-02-26 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25022519003077 233346 1 direct_match
30 2025-02-27 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25022618001957 233346 1 direct_match
31 2025-02-28 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25022718007508 38 item(s) totaling $12,472.27 233346 1 direct_match
32 2025-03-03 $-100.20 External Withdrawal FDM001 Fndg Mtrcs8552126610 - DEBIT C25022820002970 233346 1 direct_match
33 2025-03-04 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25030318004275 233346 1 direct_match
34 2025-03-05 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25030419002772 233346 1 direct_match
35 2025-03-06 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25030520003522 233346 1 direct_match
36 2025-03-07 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25030617003171 233346 1 direct_match
37 2025-03-10 $-100.20 External Withdrawal FDM001 Fndg Mtrcs8552126610 - DEBIT C25030718002291 233346 1 direct_match
38 2025-03-11 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25031020003384 233346 1 direct_match
39 2025-03-12 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25031120002712 233346 1 direct_match
40 2025-03-13 $-100.20 External Withdrawal FDM001 Fndg Mtrcs8552126610 - DEBIT C25031222003325 233346 1 direct_match
41 2025-03-14 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25031316013784 233346 1 direct_match
42 2025-03-17 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25031418005192 233346 1 direct_match
43 2025-03-18 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25031724004536 233346 1 direct_match
44 2025-03-19 $-100.20 External Withdrawal FDM001 Fndg Mtrcs8552126610 - DEBIT C25031818002978 233346 1 direct_match
45 2025-03-20 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25031918001849 233346 1 direct_match
46 2025-03-21 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25032018003177 233346 1 direct_match
47 2025-03-24 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25032123002218 233346 1 direct_match
48 2025-03-25 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25032419001397 233346 1 direct_match
49 2025-03-26 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25032521002852 233346 1 direct_match
50 2025-03-27 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25032618003238 233346 1 direct_match
51 2025-03-28 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25032719006276 233346 1 direct_match
52 2025-03-31 $-100.20 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25032819003059 233346 1 direct_match
Total $-5,110.20 52 transactions