Funding Details
ID: 155370
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-09-18
- Amount Funded
- $57,672.52
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 35 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-18 - Created At
- 2026-01-30 19:12:10
- Modified At
- 2026-01-30 19:12:10
- Occurrence Count
- 1 times
- Analytics Sources
- 443856
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)
- 167
- Payment Frequency
- Daily
- Daily Payment
- $483.34
- Actual Payment
- $483.34 (Daily)
- First Payment
- 2025-09-18
- Last Payment
- 2025-11-17
- Transaction Count
- 34
- Transaction Amount
- $-19,359.34
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-17
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-18 | $-483.34 | ACH Withdrawal FDM001 FndgMtrcs8552126610 - C25091719003736 DEBIT | 443856 | 1 | direct_match |
| 2 | 2025-09-18 | $57,672.52 | Domestic Wire Deposit WIRE FROM FUNDING METRICS LLC | 443856 | 1 | funding_deposit |
| 3 | 2025-09-30 | $-572.00 | ACH Withdrawal FDM001 FndgMtrcs8552126610 - C25092918002172 DEBIT | 443856 | 1 | direct_match |
| 4 | 2025-10-01 | $-572.00 | ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25093019005758 | 443856 | 1 | direct_match |
| 5 | 2025-10-02 | $-572.00 | ACH Withdrawal FDM001 Fndg Mtrcs8552126610 - DEBIT C25100117003919 | 443856 | 1 | direct_match |
| 6 | 2025-10-03 | $-572.00 | ACH Withdrawal FDM001 FndgMtrcs8552126610 DEBIT C25100218000445 | 443856 | 1 | direct_match |
| 7 | 2025-10-06 | $-572.00 | ACH Withdrawal FDM001 FndgMtrcs8552126610 - C25100318002259 DEBIT | 443856 | 1 | direct_match |
| 8 | 2025-10-07 | $-572.00 | ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25100620003871 | 443856 | 1 | direct_match |
| 9 | 2025-10-08 | $-572.00 | ACH Withdrawal FDM001 FndgMtrcs8552126610 - C25100718003013 DEBIT | 443856 | 1 | direct_match |
| 10 | 2025-10-09 | $-572.00 | ACH Withdrawal FDM001 Fndg Mtrcs8552126610 DEBIT C25100817003381 | 443856 | 2 | direct_match |
| 11 | 2025-10-10 | $-572.00 | ACH Withdrawal FDM001 FndgMtrcs8552126610 - C25100918008329 DEBIT | 443856 | 1 | direct_match |
| 12 | 2025-10-14 | $-572.00 | ACH Withdrawal FDM001 FndgMtrcs8552126610 DEBIT C25101019002878 | 443856 | 1 | direct_match |
| 13 | 2025-10-15 | $-572.00 | ACH Withdrawal FDM001 FndgMtrcs8552126610 DEBIT C25101423007830 | 443856 | 1 | direct_match |
| 14 | 2025-10-16 | $-572.00 | ACH Withdrawal FDM001 FndgMtrcs8552126610 DEBIT C25101516003908 | 443856 | 1 | direct_match |
| 15 | 2025-10-17 | $-572.00 | ACH Withdrawal FDM001 FndgMtrcs8552126610 DEBIT C25101620014988 | 443856 | 1 | direct_match |
| 16 | 2025-10-20 | $-572.00 | ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25101718000807 | 443856 | 1 | direct_match |
| 17 | 2025-10-21 | $-572.00 | ACH Withdrawal FDM001 FndgMtrcs8552126610 DEBIT C25102020004461 | 443856 | 1 | direct_match |
| 18 | 2025-10-22 | $-572.00 | ACH Withdrawal FDM001 FndgMtrcs8552126610 DEBIT C25102120003209 | 443856 | 1 | direct_match |
| 19 | 2025-10-23 | $-572.00 | ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25102216003515 | 443856 | 1 | direct_match |
| 20 | 2025-10-24 | $-572.00 | ACH Withdrawal FDM001 FndgMtrcs8552126610 - C25102318013660 DEBIT | 443856 | 1 | direct_match |
| 21 | 2025-10-27 | $-572.00 | ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25102417002544 | 443856 | 1 | direct_match |
| 22 | 2025-10-28 | $-572.00 | ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25102718003615 | 443856 | 1 | direct_match |
| 23 | 2025-10-29 | $-572.00 | ACH Withdrawal FDM001 FndgMtrcs8552126610 DEBIT C25102822002440 | 443856 | 1 | direct_match |
| 24 | 2025-10-30 | $-572.00 | ACH Withdrawal FDM001 Fndg Mtrcs8552126610 - C25102918003419 DEBIT | 443856 | 1 | direct_match |
| 25 | 2025-10-31 | $-572.00 | ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25103017006572 | 443856 | 1 | direct_match |
| 26 | 2025-11-03 | $-572.00 | ACH Withdrawal FDM001 FndgMtrcs8552126610 DEBIT C25103118005053 | 443856 | 1 | direct_match |
| 27 | 2025-11-04 | $-572.00 | ACH Withdrawal FDM001 FndgMtrcs8552126610 DEBIT C25110318003929 | 443856 | 1 | direct_match |
| 28 | 2025-11-05 | $-572.00 | ACH Withdrawal FDM001 FndgMtrcs8552126610 DEBIT C25110421003132 | 443856 | 1 | direct_match |
| 29 | 2025-11-06 | $-572.00 | ACH Withdrawal FDM001 FndgMtrcs8552126610 DEBIT C25110518003382 | 443856 | 1 | direct_match |
| 30 | 2025-11-07 | $-572.00 | ACH Withdrawal FDM001 FndgMtrcs8552126610 DEBIT C25110618007210 | 443856 | 1 | direct_match |
| 31 | 2025-11-10 | $-572.00 | ACH Withdrawal FDM001 FndgMtrcs8552126610 DEBIT C25110717002431 | 443856 | 1 | direct_match |
| 32 | 2025-11-12 | $-572.00 | ACH Withdrawal FDM001 FndgMtrcs8552126610 DEBIT C25111021004535 | 443856 | 2 | direct_match |
| 33 | 2025-11-13 | $-572.00 | ACH Withdrawal FDM001 FndgMtrcs8552126610 DEBIT C25111220004357 | 443856 | 2 | direct_match |
| 34 | 2025-11-14 | $-572.00 | ACH Withdrawal FDM001 FndgMtrcs8552126610 DEBIT C25111320014789 | 443856 | 1 | direct_match |
| 35 | 2025-11-17 | $-572.00 | ACH Withdrawal FDM001 FndgMtrcs8552126610 DEBIT C25111417005186 | 443856 | 1 | direct_match |
| Total | $-19,359.34 | 35 transactions | ||||