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