Funding Details
ID: 14819
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-05-01
- Amount Funded
- $24,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:35:55
- Modified At
- 2026-01-30 20:29:35
- Occurrence Count
- 2 times
- Analytics Sources
- 270237
Account Information
- Account Name
- Addendum Inc
- Account ID
001Nt00000QWgd5IAD- Industry
- Hair/Nail/Skin Care
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 138
- Payment Frequency
- Daily
- Daily Payment
- $243.34
- Actual Payment
- $243.34 (Daily)
- First Payment
- 2025-05-05
- Last Payment
- 2025-05-30
- Transaction Count
- 39
- Transaction Amount
- $-9,490.26
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.3945
- Payoff Status
- active
- Expected Payoff
- 2025-11-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $24,055.00 | WT Fed#00092 Lake City Bank /Org=Funding Metrics LLC Srf# Trn#250501110123 Rfb# | 270237 | 2 | funding_deposit |
| 2 | 2025-05-05 | $-243.34 | < Business to Business ACH Debit - Fdm001 Debit 250505 C25050219002102 Addendum Inc | 270237 | 2 | direct_match |
| 3 | 2025-05-06 | $-243.34 | < Business to Business ACH Debit - Fdm001 Debit 250506 C25050520002766 Addendum Inc | 270237 | 2 | direct_match |
| 4 | 2025-05-07 | $-243.34 | < Business to Business ACH Debit - Fdm001 Debit 250507 C25050623001869 Addendum Inc | 270237 | 2 | direct_match |
| 5 | 2025-05-08 | $-243.34 | < Business to Business ACH Debit - Fdm001 Debit 250508 C25050719000979 Addendum Inc | 270237 | 2 | direct_match |
| 6 | 2025-05-09 | $-243.34 | < Business to Business ACH Debit - Fdm001 Debit 250509 C25050819004793 Addendum Inc | 270237 | 2 | direct_match |
| 7 | 2025-05-12 | $-243.34 | < Business to Business ACH Debit - Fdm001 Debit 250512 C25050919001867 Addendum Inc | 270237 | 2 | direct_match |
| 8 | 2025-05-13 | $-243.34 | < Business to Business ACH Debit - Fdm001 Debit 250513 C25051220002728 Addendum Inc | 270237 | 2 | direct_match |
| 9 | 2025-05-14 | $-243.34 | < Business to Business ACH Debit - Fdm001 Debit 250514 C25051320002134 Addendum Inc | 270237 | 2 | direct_match |
| 10 | 2025-05-15 | $-243.34 | < Business to Business ACH Debit - Fdm001 Debit 250515 C25051423005408 Addendum Inc | 270237 | 2 | direct_match |
| 11 | 2025-05-16 | $-243.34 | < Business to Business ACH Debit - Fdm001 Debit 250516 C25051519011665 Addendum Inc | 270237 | 2 | direct_match |
| 12 | 2025-05-19 | $-243.34 | < Business to Business ACH Debit - Fdm001 Debit 250519 C25051624002257 Addendum Inc | 270237 | 2 | direct_match |
| 13 | 2025-05-20 | $-243.34 | < Business to Business ACH Debit - Fdm001 Debit 250520 C25051921003088 Addendum Inc | 270237 | 2 | direct_match |
| 14 | 2025-05-21 | $-243.34 | < Business to Business ACH Debit - Fdm001 Debit 250521 C25052023002093 Addendum Inc | 270237 | 2 | direct_match |
| 15 | 2025-05-22 | $-243.34 | < Business to Business ACH Debit - Fdm001 Debit 250522 C25052123001071 Addendum Inc | 270237 | 2 | direct_match |
| 16 | 2025-05-23 | $-243.34 | < Business to Business ACH Debit - Fdm001 Debit 250523 C25052217011825 Addendum Inc | 270237 | 2 | direct_match |
| 17 | 2025-05-27 | $-243.34 | < Business to Business ACH Debit - Fdm001 Debit 250527 C25052320001588 Addendum Inc | 270237 | 4 | direct_match |
| 18 | 2025-05-28 | $-243.34 | < Business to Business ACH Debit - Fdm001 Debit 250528 C25052723000733 Addendum Inc | 270237 | 2 | direct_match |
| 19 | 2025-05-29 | $-243.34 | < Business to Business ACH Debit - Fdm001 Debit 250529 C25052820002317 Addendum Inc | 270237 | 2 | direct_match |
| 20 | 2025-05-30 | $-243.34 | < Business to Business ACH Debit - Fdm001 Debit 250530 C25052921005035 Addendum Inc | 270237 | 2 | direct_match |
| 21 | 2025-06-02 | $-243.34 | < Business to Business ACH Debit - Fdm001 Debit 250602 C25053019003827 Addendum Inc | 321296 | 2 | direct_match |
| 22 | 2025-06-03 | $-243.34 | < Business to Business ACH Debit - Fdm001 Debit 250603 C25060222000835 Addendum Inc | 321296 | 2 | direct_match |
| 23 | 2025-06-04 | $-243.34 | < Business to Business ACH Debit - Fdm001 Debit 250604 C25060320002094 Addendum Inc | 321296 | 2 | direct_match |
| 24 | 2025-06-05 | $-243.34 | < Business to Business ACH Debit - Fdm001 Debit 250605 C25060420003075 Addendum Inc | 321296 | 2 | direct_match |
| 25 | 2025-06-06 | $-243.34 | < Business to Business ACH Debit - Fdm001 Debit 250606 C25060519004867 Addendum Inc | 321296 | 2 | direct_match |
| 26 | 2025-06-09 | $-243.34 | < Business to Business ACH Debit - Fdm001 Debit 250609 C25060621001714 Addendum Inc | 321296 | 2 | direct_match |
| 27 | 2025-06-10 | $-243.34 | < Business to Business ACH Debit - Fdm001 Debit 250610 C25060920000572 Addendum Inc | 321296 | 2 | direct_match |
| 28 | 2025-06-11 | $-243.34 | < Business to Business ACH Debit - Fdm001 Debit 250611 C25061019002129 Addendum Inc | 321296 | 2 | direct_match |
| 29 | 2025-06-12 | $-243.34 | < Business to Business ACH Debit - Fdm001 Debit 250612 C25061118000881 Addendum Inc | 321296 | 2 | direct_match |
| 30 | 2025-06-13 | $-243.34 | < Business to Business ACH Debit - Fdm001 Debit 250613 C25061221011512 Addendum Inc | 321296 | 2 | direct_match |
| 31 | 2025-06-16 | $-243.34 | < Business to Business ACH Debit - Fdm001 Debit 250616 C25061319000055 Addendum Inc | 321296 | 2 | direct_match |
| 32 | 2025-06-17 | $-243.34 | < Business to Business ACH Debit - Fdm001 Debit 250617 C25061620005467 Addendum Inc | 321296 | 2 | direct_match |
| 33 | 2025-06-18 | $-243.34 | < Business to Business ACH Debit - Fdm001 Debit 250618 C25061718002882 Addendum Inc | 321296 | 2 | direct_match |
| 34 | 2025-06-20 | $-243.34 | < Business to Business ACH Debit - Fdm001 Debit 250620 C25061818006898 Addendum Inc | 321296 | 2 | direct_match |
| 35 | 2025-06-23 | $-243.34 | < Business to Business ACH Debit - Fdm001 Debit 250623 C25062017008508 Addendum Inc | 321296 | 2 | direct_match |
| 36 | 2025-06-24 | $-243.34 | < Business to Business ACH Debit - Fdm001 Debit 250624 C25062317003002 Addendum Inc | 321296 | 2 | direct_match |
| 37 | 2025-06-25 | $-243.34 | < Business to Business ACH Debit - Fdm001 Debit 250625 C25062419000858 Addendum Inc | 321296 | 2 | direct_match |
| 38 | 2025-06-26 | $-243.34 | < Business to Business ACH Debit - Fdm001 Debit 250626 C25062520000882 Addendum Inc | 321296 | 2 | direct_match |
| 39 | 2025-06-27 | $-243.34 | < Business to Business ACH Debit - Fdm001 Debit 250627 C25062615004444 Addendum Inc | 321296 | 2 | direct_match |
| 40 | 2025-06-30 | $-243.34 | < Business to Business ACH Debit - Fdm001 Debit 250630 C25062719002429 Addendum Inc | 321296 | 2 | direct_match |
| Total | $-9,490.26 | 40 transactions | ||||