Funding Details

ID: 163837

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-05-19
Amount Funded
$38,705.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:38:26
Modified At
2026-01-30 19:38:26
Occurrence Count
1 times
Analytics Sources
368360
Account Information
Account Name
JNB Farms Inc
Account ID
001Nt00000OSOnxIAH
Industry
Farming
Location
Oxnard, CA
Payment Details
Term (Days)
148
Payment Frequency
Weekly
Daily Payment
$365.00
Actual Payment
$365.00 (Weekly)
First Payment
2025-05-30
Last Payment
2025-07-25
Transaction Count
9
Transaction Amount
$-16,425.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-19 $38,705.00 Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Jnb Farms Inc Oxnard CA 93031 US/Ac-000000006026 Rfb =O/B Lake City WA Obi=A-0012207413 Bbi=/Bnf/C25051906000031 Imad: 0519Mmqfmpfb000076 Trn: 0478151139Ff 368360 1 funding_deposit
2 2025-05-30 $-1,825.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:074903710455629 Eed:250530 Ind ID:C25052921006342 Ind Name:Jnb Farms Inc Fndgmtrcs8552126610 Trn: 1500455629Tc 368360 1 direct_match
3 2025-06-06 $-1,825.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250606 CO Entry Descr:Debit Sec:CCD Trace#:074903711359391 Eed:250606 Ind ID:C25060519006189 Ind Name:Jnb Farms Inc Fndgmtrcs8552126610 Trn: 1571359391Tc 368360 1 direct_match
4 2025-06-13 $-1,825.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250613 CO Entry Descr:Debit Sec:CCD Trace#:074903719721256 Eed:250613 Ind ID:C25061221012836 Ind Name:Jnb Farms Inc Fndgmtrcs8552126610 Trn: 1649721256Tc 368360 1 direct_match
5 2025-06-20 $-1,825.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:074903716932815 Eed:250620 Ind ID:C25061818009057 Ind Name:Jnb Farms Inc Fndgmtrcs8552126610 Trn: 1716932815Tc 368360 1 direct_match
6 2025-06-27 $-1,825.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903716344772 Eed:250627 Ind ID:C25062615005755 Ind Name:Jnb Farms Inc Fndgmtrcs8552126610 Trn: 1786344772Tc 368360 1 direct_match
7 2025-07-07 $-1,825.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250707 CO Entry Descr:Debit Sec:CCD Trace#:074903711708107 Eed:250707 Ind ID:C25070319005369 Ind Name:Jnb Farms Inc Fndgmtrcs8552126610 Trn: 1881708107Tc 368360 1 direct_match
8 2025-07-11 $-1,825.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250711 CO Entry Descr:Debit Sec:CCD Trace#:074903719223213 Eed:250711 Ind ID:C25071018012461 Ind Name:Jnb Farms Inc Fndgmtrcs8552126610 Trn: 1929223213Tc 368360 1 direct_match
9 2025-07-18 $-1,825.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:074903710163331 Eed:250718 Ind ID:C25071720013501 Ind Name:Jnb Farms Inc Fndgmtrcs8552126610 Trn: 1990163331Tc 368360 1 direct_match
10 2025-07-25 $-1,825.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903715934029 Eed:250725 Ind ID:C25072418005980 Ind Name:Jnb Farms Inc Fndgmtrcs8552126610 Trn: 2065934029Tc 368360 1 direct_match
Total $-16,425.00 10 transactions