Funding Details
ID: 155368
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-03-21
- Amount Funded
- $48,705.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:12:09
- Modified At
- 2026-01-30 19:12:09
- Occurrence Count
- 1 times
- Analytics Sources
- 323904
Account Information
- Account Name
- Home Away From Home Child Care Center LL
- Account ID
001Nt00000NadgsIAB- Industry
- Child Care
- Location
- Rochester, NY
Payment Details
- Term (Days)
- 141
- Payment Frequency
- Daily
- Daily Payment
- $483.34
- Actual Payment
- $483.34 (Daily)
- First Payment
- 2025-03-25
- Last Payment
- 2025-06-30
- Transaction Count
- 67
- Transaction Amount
- $-32,383.78
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (69)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-21 | $48,705.00 | DOMESTIC WIRE DEPOSIT WIRE FROM FUNDING METRICS LLC | 323904 | 1 | funding_deposit |
| 2 | 2025-03-25 | $-483.34 | ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25032419001320 | 323904 | 1 | direct_match |
| 3 | 2025-03-26 | $-483.34 | ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - C25032521002778 DEBIT | 323904 | 1 | direct_match |
| 4 | 2025-03-27 | $-483.34 | ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25032618003162 | 323904 | 1 | direct_match |
| 5 | 2025-03-28 | $-483.34 | ACH WITHDRAWAL FDM001 FNDG MTRCS8552126610 - DEBIT C25032719006172 | 323904 | 1 | direct_match |
| 6 | 2025-03-31 | $-483.34 | ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25032819002977 | 323904 | 1 | direct_match |
| 7 | 2025-04-01 | $-483.34 | ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25033121007286 | 323904 | 1 | direct_match |
| 8 | 2025-04-02 | $-483.34 | ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25040122001304 | 323904 | 1 | direct_match |
| 9 | 2025-04-03 | $-483.34 | ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25040219003930 | 323904 | 1 | direct_match |
| 10 | 2025-04-04 | $-483.34 | ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25040322012012 | 323904 | 1 | direct_match |
| 11 | 2025-04-07 | $-483.34 | ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25040418001452 | 323904 | 1 | direct_match |
| 12 | 2025-04-08 | $-483.34 | ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25040721001162 | 323904 | 1 | direct_match |
| 13 | 2025-04-09 | $-483.34 | ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25040818002691 | 323904 | 1 | direct_match |
| 14 | 2025-04-10 | $-483.34 | ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25040921003615 | 323904 | 1 | direct_match |
| 15 | 2025-04-11 | $-483.34 | ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25041015012789 | 323904 | 1 | direct_match |
| 16 | 2025-04-14 | $-483.34 | ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25041118002122 | 323904 | 1 | direct_match |
| 17 | 2025-04-15 | $-483.34 | ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25041424002287 | 323904 | 1 | direct_match |
| 18 | 2025-04-16 | $-483.34 | ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25041519004003 | 323904 | 1 | direct_match |
| 19 | 2025-04-17 | $-483.34 | ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25041618003066 | 323904 | 1 | direct_match |
| 20 | 2025-04-18 | $-483.34 | ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25041721013789 | 323904 | 1 | direct_match |
| 21 | 2025-04-21 | $-483.34 | ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25041820002092 | 323904 | 1 | direct_match |
| 22 | 2025-04-22 | $-483.34 | ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25042120003439 | 323904 | 1 | direct_match |
| 23 | 2025-04-23 | $-483.34 | ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT | 323904 | 1 | direct_match |
| 24 | 2025-04-24 | $-483.34 | ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25042322003161 | 323904 | 1 | direct_match |
| 25 | 2025-04-25 | $-483.34 | ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25042416013173 | 323904 | 1 | direct_match |
| 26 | 2025-04-28 | $-483.34 | ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25042523002144 | 323904 | 1 | direct_match |
| 27 | 2025-04-29 | $-483.34 | ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25042819003029 | 323904 | 1 | direct_match |
| 28 | 2025-04-30 | $-483.34 | ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25042921005166 | 323904 | 1 | direct_match |
| 29 | 2025-05-01 | $-483.34 | ACH Withdrawal FDM001 FndgMtrcs8552126610 DEBIT C25043019005692 | 323904 | 1 | direct_match |
| 30 | 2025-05-02 | $-483.34 | ACH Withdrawal FDM001 FndgMtrcs8552126610 - C25050118005733 DEBIT | 323904 | 1 | direct_match |
| 31 | 2025-05-05 | $-483.34 | ACH Withdrawal FDM001 FndgMtrcs8552126610 - C25050219002920 DEBIT | 323904 | 1 | direct_match |
| 32 | 2025-05-06 | $-483.34 | ACH Withdrawal FDM001 FndgMtrcs8552126610 - C25050520003549 DEBIT | 323904 | 1 | direct_match |
| 33 | 2025-05-07 | $-483.34 | ACH Withdrawal FDM001 Fndg Mtrcs8552126610 - DEBIT C25050623002658 | 323904 | 1 | direct_match |
| 34 | 2025-05-08 | $-483.34 | ACH Withdrawal FDM001 FndgMtrcs8552126610 DEBIT C25050719001757 | 323904 | 1 | direct_match |
| 35 | 2025-05-09 | $-483.34 | ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25050819005966 | 323904 | 1 | direct_match |
| 36 | 2025-05-12 | $-483.34 | ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25050919002684 | 323904 | 1 | direct_match |
| 37 | 2025-05-13 | $-483.34 | ACH Withdrawal FDM001 FndgMtrcs8552126610 - C25051220003506 DEBIT | 323904 | 1 | direct_match |
| 38 | 2025-05-14 | $-483.34 | ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25051320002889 | 323904 | 1 | direct_match |
| 39 | 2025-05-15 | $-483.34 | ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25051423006174 | 323904 | 1 | direct_match |
| 40 | 2025-05-16 | $-483.34 | ACH Withdrawal FDM001 FndgMtrcs8552126610 - C25051519012835 DEBIT | 323904 | 1 | direct_match |
| 41 | 2025-05-19 | $-483.34 | ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25051624003054 | 323904 | 1 | direct_match |
| 42 | 2025-05-20 | $-483.34 | ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25051921003857 | 323904 | 1 | direct_match |
| 43 | 2025-05-21 | $-483.34 | ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25052023002852 | 323904 | 1 | direct_match |
| 44 | 2025-05-22 | $-483.34 | ACH Withdrawal FDM001 FndgMtrcs8552126610 - C25052123001833 DEBIT | 323904 | 1 | direct_match |
| 45 | 2025-05-23 | $-483.34 | ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25052217012978 | 323904 | 1 | direct_match |
| 46 | 2025-05-27 | $-483.34 | ACH Withdrawal FDM001 FndgMtrcs8552126610 DEBIT C25052320003116 | 323904 | 2 | direct_match |
| 47 | 2025-05-28 | $-483.34 | ACH Withdrawal FDM001 FndgMtrcs8552126610 - C25052723001494 DEBIT | 323904 | 1 | direct_match |
| 48 | 2025-05-29 | $-483.34 | ACH Withdrawal FDM001 FndgMtrcs8552126610 - C25052820003083 DEBIT | 323904 | 1 | direct_match |
| 49 | 2025-05-30 | $-483.34 | ACH Withdrawal FDM001 FndgMtrcs8552126610 DEBIT C25052921006176 | 323904 | 1 | direct_match |
| 50 | 2025-06-02 | $-483.34 | ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25053019004614 | 323904 | 1 | direct_match |
| 51 | 2025-06-03 | $-483.34 | ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25060222001602 | 323904 | 1 | direct_match |
| 52 | 2025-06-04 | $-483.34 | ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25060320002869 | 323904 | 1 | direct_match |
| 53 | 2025-06-05 | $-483.34 | ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25060420003845 | 323904 | 1 | direct_match |
| 54 | 2025-06-06 | $-483.34 | ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25060519006025 | 323904 | 1 | direct_match |
| 55 | 2025-06-09 | $-483.34 | ACH Withdrawal FDM001 FndgMtrcs8552126610 - C25060621002509 DEBIT | 323904 | 1 | direct_match |
| 56 | 2025-06-10 | $-483.34 | ACH Withdrawal FDM001 FndgMtrcs8552126610 DEBIT C25060920001329 | 323904 | 1 | direct_match |
| 57 | 2025-06-11 | $-483.34 | ACH Withdrawal FDM001 Fndg Mtrcs8552126610 - DEBIT C25061019002890 | 323904 | 1 | direct_match |
| 58 | 2025-06-12 | $-483.34 | ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25061118001655 | 323904 | 1 | direct_match |
| 59 | 2025-06-13 | $-483.34 | ACH Withdrawal FDM001 Fndg Mtrcs8552126610 - C25061221012678 DEBIT | 323904 | 1 | direct_match |
| 60 | 2025-06-16 | $-483.34 | ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25061319000868 | 323904 | 1 | direct_match |
| 61 | 2025-06-17 | $-483.34 | ACH Withdrawal FDM001 FndgMtrcs8552126610 - C25061620006253 DEBIT | 323904 | 1 | direct_match |
| 62 | 2025-06-18 | $483.34 | ACH Withdrawal FDM001 FndgMtrcs8552126610 DEBIT C25061718003661 ( Rejected ) | 323904 | 1 | direct_match |
| 63 | 2025-06-20 | $-483.34 | ACH Withdrawal FDM001 Fndg Mtrcs8552126610 - C25061818008794 DEBIT | 323904 | 2 | direct_match |
| 64 | 2025-06-23 | $-483.34 | ACH Withdrawal FDM001 Fndg Mtrcs8552126610 DEBIT C25062017009331 | 323904 | 2 | direct_match |
| 65 | 2025-06-24 | $-483.34 | ACH Withdrawal FDM001 FndgMtrcs8552126610 DEBIT C25062317003789 | 323904 | 1 | direct_match |
| 66 | 2025-06-25 | $-483.34 | ACH Withdrawal FDM001 Fndg Mtrcs8552126610 - DEBIT C25062419001634 | 323904 | 1 | direct_match |
| 67 | 2025-06-26 | $-483.34 | ACH Withdrawal FDM001 Fndg Mtrcs8552126610 - DEBIT C25062520001649 | 323904 | 1 | direct_match |
| 68 | 2025-06-27 | $-483.34 | ACH Withdrawal FDM001 Fndg Mtrcs8552126610 - C25062615005601 DEBIT | 323904 | 1 | direct_match |
| 69 | 2025-06-30 | $-483.34 | ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25062719003222 | 323904 | 1 | direct_match |
| Total | $-32,383.78 | 69 transactions | ||||