Funding Details

ID: 155658

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-02-05
Amount Funded
$19,255.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:13:06
Modified At
2026-01-30 19:13:06
Occurrence Count
1 times
Analytics Sources
248032
Account Information
Account Name
1 Maids LLC
Account ID
001Nt00000NdB9jIAF
Industry
Janitorial
Location
Chapin, SC
Payment Details
Term (Days)
144
Payment Frequency
Daily
Daily Payment
$186.67
Actual Payment
$186.67 (Daily)
First Payment
2025-02-07
Last Payment
2025-04-30
Transaction Count
79
Transaction Amount
$-14,746.93
First Bank Statement
2025-02-01
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 (80)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-05 $19,255.00 INCOMING WIRE TRANSFER WIRE REF# 20250205-00016794 248032 1 funding_deposit
2 2025-02-07 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25020618005040 248032 1 direct_match
3 2025-02-10 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25020720001396 248032 1 direct_match
4 2025-02-11 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25021019002560 248032 1 direct_match
5 2025-02-12 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID 248032 1 direct_match
6 2025-02-13 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25021220002607 248032 1 direct_match
7 2025-02-14 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25021316013440 248032 1 direct_match
8 2025-02-18 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25021417001870 248032 2 direct_match
9 2025-02-19 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25021820000665 248032 1 direct_match
10 2025-02-20 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25021922001016 248032 1 direct_match
11 2025-02-21 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25022020004799 248032 1 direct_match
12 2025-02-24 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25022117001320 248032 1 direct_match
13 2025-02-25 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25022422000579 248032 1 direct_match
14 2025-02-26 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25022519002202 248032 1 direct_match
15 2025-02-27 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25022618001079 248032 1 direct_match
16 2025-02-28 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25022718006179 248032 1 direct_match
17 2025-03-03 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25022820002028 248032 1 direct_match
18 2025-03-04 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25030318003387 248032 1 direct_match
19 2025-03-05 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25030419001880 248032 1 direct_match
20 2025-03-06 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25030520002623 248032 1 direct_match
21 2025-03-07 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25030617001816 248032 1 direct_match
22 2025-03-10 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25030718001338 248032 1 direct_match
23 2025-03-11 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25031020002483 248032 1 direct_match
24 2025-03-12 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25031120001796 248032 1 direct_match
25 2025-03-13 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25031222002411 248032 1 direct_match
26 2025-03-14 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25031316012430 248032 1 direct_match
27 2025-03-17 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25031418004241 248032 1 direct_match
28 2025-03-18 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25031724003624 248032 1 direct_match
29 2025-03-19 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25031818002082 248032 1 direct_match
30 2025-03-20 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25031918000938 248032 1 direct_match
31 2025-03-21 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25032018001821 248032 1 direct_match
32 2025-03-24 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25032123001245 248032 1 direct_match
33 2025-03-25 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25032419000466 248032 1 direct_match
34 2025-03-26 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25032521001932 248032 1 direct_match
35 2025-03-27 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25032618002322 248032 1 direct_match
36 2025-03-28 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25032719004921 248032 1 direct_match
37 2025-03-31 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25032819002103 248032 1 direct_match
38 2025-04-01 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25033121006445 248032 1 direct_match
39 2025-04-02 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25040122000470 248032 1 direct_match
40 2025-04-03 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25040219003104 248032 1 direct_match
41 2025-04-04 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25040322010764 248032 1 direct_match
42 2025-04-07 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25040418000585 248032 1 direct_match
43 2025-04-08 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25040721000347 248032 1 direct_match
44 2025-04-09 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25040818001891 248032 1 direct_match
45 2025-04-10 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25040921002791 248032 1 direct_match
46 2025-04-11 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25041015011549 248032 1 direct_match
47 2025-04-14 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25041118001253 248032 1 direct_match
48 2025-04-15 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25041424001455 248032 1 direct_match
49 2025-04-16 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25041519003171 248032 1 direct_match
50 2025-04-17 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25041618002233 248032 1 direct_match
51 2025-04-18 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25041721012532 248032 1 direct_match
52 2025-04-21 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25041820001215 248032 1 direct_match
53 2025-04-22 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25042120002595 248032 1 direct_match
54 2025-04-23 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25042220000746 248032 1 direct_match
55 2025-04-24 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25042322002307 248032 1 direct_match
56 2025-04-25 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25042416011904 248032 1 direct_match
57 2025-04-28 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25042523001273 248032 1 direct_match
58 2025-04-29 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25042819002206 248032 1 direct_match
59 2025-04-30 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25042921004345 248032 1 direct_match
60 2025-05-01 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25043019004873 285430 1 direct_match
61 2025-05-02 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25050118004472 285430 1 direct_match
62 2025-05-05 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25050219002046 285430 1 direct_match
63 2025-05-06 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25050520002712 285430 1 direct_match
64 2025-05-07 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25050623001819 285430 1 direct_match
65 2025-05-08 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25050719000924 285430 1 direct_match
66 2025-05-09 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25050819004711 285430 1 direct_match
67 2025-05-12 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25050919001811 285430 1 direct_match
68 2025-05-13 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25051220002674 285430 1 direct_match
69 2025-05-14 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25051320002083 285430 1 direct_match
70 2025-05-15 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25051423005359 285430 1 direct_match
71 2025-05-16 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25051519011588 285430 1 direct_match
72 2025-05-19 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25051624002203 285430 1 direct_match
73 2025-05-20 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25051921003039 285430 1 direct_match
74 2025-05-21 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25052023002043 285430 1 direct_match
75 2025-05-22 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25052123001021 285430 1 direct_match
76 2025-05-23 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25052217011750 285430 1 direct_match
77 2025-05-27 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25052320001493 285430 1 direct_match
78 2025-05-28 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25052723000685 285430 1 direct_match
79 2025-05-29 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25052820002272 285430 1 direct_match
80 2025-05-30 $-186.67 ACH CORP DEBIT DEBIT FDM001 1 Maids LLC CUSTOMER ID C25052921004967 285430 1 direct_match
Total $-14,746.93 80 transactions