Funding Details
ID: 151529
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-01-29
- Amount Funded
- $48,955.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:01:15
- Modified At
- 2026-01-30 19:01:15
- Occurrence Count
- 1 times
- Analytics Sources
- 246793
Account Information
- Account Name
- Smith Franchise Services - Reunion LLC
- Account ID
001Nt00000N6hEkIAJ- Industry
- Quick Service Restaurant
- Location
- Davenport, FL
Payment Details
- Term (Days)
- 176
- Payment Frequency
- Daily
- Daily Payment
- $388.89
- Actual Payment
- $388.89 (Daily)
- First Payment
- 2025-01-31
- Last Payment
- 2025-04-30
- Transaction Count
- 63
- Transaction Amount
- $-24,500.07
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (64)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-29 | $48,955.00 | Wire Transfer Funding Metric | 246793 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-388.89 | Fdm001 Debit Smith Franchis C25013018018047 | 246793 | 1 | direct_match |
| 3 | 2025-02-03 | $-388.89 | Fdm001 Debit Smith Franchis C25013120003460 | 246793 | 1 | direct_match |
| 4 | 2025-02-04 | $-388.89 | Fdm001 Debit Smith Franchis C25020322002033 | 246793 | 1 | direct_match |
| 5 | 2025-02-05 | $-388.89 | Fdm001 Debit Smith Franchis C25020420002278 | 246793 | 1 | direct_match |
| 6 | 2025-02-06 | $-388.89 | Fdm001 Debit Smith Franchis C25020518004062 | 246793 | 1 | direct_match |
| 7 | 2025-02-07 | $-388.89 | Fdm001 Debit Smith Franchis C25020618007434 | 246793 | 1 | direct_match |
| 8 | 2025-02-10 | $-388.89 | Fdm001 Debit Smith Franchis C25020720003152 | 246793 | 1 | direct_match |
| 9 | 2025-02-11 | $-388.89 | Fdm001 Debit Smith Franchis C25021019004185 | 246793 | 1 | direct_match |
| 10 | 2025-02-12 | $-388.89 | Fdm001 Debit Smith Franchis | 246793 | 1 | direct_match |
| 11 | 2025-02-13 | $-388.89 | Fdm001 Debit Smith Franchis C25021220004235 | 246793 | 1 | direct_match |
| 12 | 2025-02-14 | $-388.89 | Fdm001 Debit Smith Franchis C25021316015872 | 246793 | 1 | direct_match |
| 13 | 2025-02-18 | $-388.89 | Fdm001 Debit Smith Franchis C25021417005189 | 246793 | 2 | direct_match |
| 14 | 2025-02-19 | $-388.89 | Fdm001 Debit Smith Franchis C25021820002325 | 246793 | 1 | direct_match |
| 15 | 2025-02-20 | $-388.89 | Fdm001 Debit Smith Franchis C25021922002657 | 246793 | 1 | direct_match |
| 16 | 2025-02-21 | $-388.89 | Fdm001 Debit Smith Franchis C25022020007217 | 246793 | 1 | direct_match |
| 17 | 2025-02-24 | $-388.89 | Fdm001 Debit Smith Franchis C25022117003072 | 246793 | 1 | direct_match |
| 18 | 2025-02-25 | $-388.89 | Fdm001 Debit Smith Franchis C25022422002231 | 246793 | 1 | direct_match |
| 19 | 2025-02-26 | $-388.89 | Fdm001 Debit Smith Franchis C25022519003838 | 246793 | 1 | direct_match |
| 20 | 2025-02-27 | $-388.89 | Fdm001 Debit Smith Franchis C25022618002719 | 246793 | 1 | direct_match |
| 21 | 2025-02-28 | $-388.89 | Fdm001 Debit Smith Franchis C25022718008617 | 246793 | 1 | direct_match |
| 22 | 2025-03-03 | $-388.89 | Fdm001 Debit Smith Franchis C25022820003794 | 246793 | 1 | direct_match |
| 23 | 2025-03-04 | $-388.89 | Fdm001 Debit Smith Franchis C25030318005058 | 246793 | 1 | direct_match |
| 24 | 2025-03-05 | $-388.89 | Fdm001 Debit Smith Franchis C25030419003560 | 246793 | 1 | direct_match |
| 25 | 2025-03-06 | $-388.89 | Fdm001 Debit Smith Franchis C25030520004291 | 246793 | 1 | direct_match |
| 26 | 2025-03-07 | $-388.89 | Fdm001 Debit Smith Franchis C25030617004313 | 246793 | 1 | direct_match |
| 27 | 2025-03-10 | $-388.89 | Fdm001 Debit Smith Franchis C25030718003125 | 246793 | 1 | direct_match |
| 28 | 2025-03-11 | $-388.89 | Fdm001 Debit Smith Franchis C25031020004169 | 246793 | 1 | direct_match |
| 29 | 2025-03-12 | $-388.89 | Fdm001 Debit Smith Franchis C25031120003503 | 246793 | 1 | direct_match |
| 30 | 2025-03-13 | $-388.89 | Fdm001 Debit Smith Franchis C25031222004103 | 246793 | 1 | direct_match |
| 31 | 2025-03-14 | $-388.89 | Fdm001 Debit Smith Franchis C25031316014919 | 246793 | 1 | direct_match |
| 32 | 2025-03-17 | $-388.89 | Fdm001 Debit Smith Franchis C25031418006052 | 246793 | 1 | direct_match |
| 33 | 2025-03-18 | $-388.89 | Fdm001 Debit Smith Franchis C25031724005333 | 246793 | 1 | direct_match |
| 34 | 2025-03-19 | $-388.89 | Fdm001 Debit Smith Franchis C25031818003779 | 246793 | 1 | direct_match |
| 35 | 2025-03-20 | $-388.89 | Fdm001 Debit Smith Franchis C25031918002632 | 246793 | 1 | direct_match |
| 36 | 2025-03-21 | $-388.89 | Fdm001 Debit Smith Franchis C25032018004310 | 246793 | 1 | direct_match |
| 37 | 2025-03-24 | $-388.89 | Fdm001 Debit Smith Franchis C25032123003059 | 246793 | 1 | direct_match |
| 38 | 2025-03-25 | $-388.89 | Fdm001 Debit Smith Franchis C25032419002180 | 246793 | 1 | direct_match |
| 39 | 2025-03-26 | $-388.89 | Fdm001 Debit Smith Franchis C25032521003637 | 246793 | 1 | direct_match |
| 40 | 2025-03-27 | $-388.89 | Fdm001 Debit Smith Franchis C25032618004009 | 246793 | 1 | direct_match |
| 41 | 2025-03-28 | $-388.89 | Fdm001 Debit Smith Franchis C25032719007397 | 246793 | 1 | direct_match |
| 42 | 2025-03-31 | $-388.89 | Fdm001 Debit Smith Franchis C25032819003896 | 246793 | 1 | direct_match |
| 43 | 2025-04-01 | $-388.89 | Fdm001 Debit Smith Franchis C25033121008146 | 246793 | 1 | direct_match |
| 44 | 2025-04-02 | $-388.89 | Fdm001 Debit Smith Franchis C25040122002166 | 246793 | 1 | direct_match |
| 45 | 2025-04-03 | $-388.89 | Fdm001 Debit Smith Franchis C25040219004806 | 246793 | 1 | direct_match |
| 46 | 2025-04-04 | $-388.89 | Fdm001 Debit Smith Franchis C25040322013240 | 246793 | 1 | direct_match |
| 47 | 2025-04-07 | $-388.89 | Fdm001 Debit Smith Franchis C25040418002387 | 246793 | 1 | direct_match |
| 48 | 2025-04-08 | $-388.89 | Fdm001 Debit Smith Franchis C25040721002014 | 246793 | 1 | direct_match |
| 49 | 2025-04-09 | $-388.89 | Fdm001 Debit Smith Franchis C25040818003561 | 246793 | 1 | direct_match |
| 50 | 2025-04-10 | $-388.89 | Fdm001 Debit Smith Franchis C25040921004474 | 246793 | 1 | direct_match |
| 51 | 2025-04-11 | $-388.89 | Fdm001 Debit Smith Franchis C25041015014018 | 246793 | 1 | direct_match |
| 52 | 2025-04-14 | $-388.89 | Fdm001 Debit Smith Franchis C25041118003040 | 246793 | 1 | direct_match |
| 53 | 2025-04-15 | $-388.89 | Fdm001 Debit Smith Franchis C25041424003144 | 246793 | 1 | direct_match |
| 54 | 2025-04-16 | $-388.89 | Fdm001 Debit Smith Franchis C25041519004871 | 246793 | 1 | direct_match |
| 55 | 2025-04-17 | $-388.89 | Fdm001 Debit Smith Franchis C25041618003944 | 246793 | 1 | direct_match |
| 56 | 2025-04-18 | $-388.89 | Fdm001 Debit Smith Franchis C25041721015046 | 246793 | 1 | direct_match |
| 57 | 2025-04-21 | $-388.89 | Fdm001 Debit Smith Franchis C25041820003025 | 246793 | 1 | direct_match |
| 58 | 2025-04-22 | $-388.89 | Fdm001 Debit Smith Franchis C25042120004309 | 246793 | 1 | direct_match |
| 59 | 2025-04-23 | $-388.89 | Fdm001 Debit Smith Franchis C25042220002458 | 246793 | 1 | direct_match |
| 60 | 2025-04-24 | $-388.89 | Fdm001 Debit Smith Franchis C25042322004020 | 246793 | 1 | direct_match |
| 61 | 2025-04-25 | $-388.89 | Fdm001 Debit Smith Franchis C25042416014412 | 246793 | 1 | direct_match |
| 62 | 2025-04-28 | $-388.89 | Fdm001 Debit Smith Franchis C25042523003073 | 246793 | 1 | direct_match |
| 63 | 2025-04-29 | $-388.89 | Fdm001 Debit Smith Franchis C25042819003882 | 246793 | 1 | direct_match |
| 64 | 2025-04-30 | $-388.89 | Fdm001 Debit Smith Franchis C25042921006015 | 246793 | 1 | direct_match |
| Total | $-24,500.07 | 64 transactions | ||||