Funding Details

ID: 164806

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-02-27
Amount Funded
$35,585.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:41:26
Modified At
2026-01-30 19:41:26
Occurrence Count
1 times
Analytics Sources
232730
Account Information
Account Name
Temp Control
Account ID
001Nt00000Oly7mIAB
Industry
Heating/Air HVAC
Location
East Dublin, GA
Payment Details
Term (Days)
79
Payment Frequency
Daily
Daily Payment
$622.78
Actual Payment
$622.78 (Daily)
First Payment
2025-03-03
Last Payment
2025-03-31
Transaction Count
40
Transaction Amount
$-24,911.20
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
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 (41)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-27 $35,585.00 WT Fed # 00062 Lake City Bank / Org - Funding Metrics LLC Srf # Trn # 250227104045 Rfb # 232730 1 funding_deposit
2 2025-03-03 $-622.78 < Business to Business ACH Debit - Fdm001 Debit 250303 C25022820003927 Temp Control 232730 1 direct_match
3 2025-03-04 $-622.78 < Business to Business ACH Debit - Fdm001 Debit 250304 C25030318005177 Temp Control 232730 1 direct_match
4 2025-03-05 $-622.78 < Business to Business ACH Debit - Fdm001 Debit 250305 C25030419003679 Temp Contral 232730 1 direct_match
5 2025-03-06 $-622.78 < Business to Business ACH Debit - Fdm001 Debit 250306 C25030520004417 Temp Control 232730 1 direct_match
6 2025-03-07 $-622.78 < Business to Business ACH Debit - Fdm001 Debit 250307 C25030617004490 Temp Control 232730 1 direct_match
7 2025-03-10 $-622.78 < Business to Business ACH Debit - Fdm001 Debit 250310 C25030718003253 Temp Control 232730 1 direct_match
8 2025-03-11 $-622.78 < Business to Business ACH Debit- Fdm001 Debit 250311 ADE SIMPLE C25031020004284 Temp Control 232730 1 direct_match
9 2025-03-12 $-622.78 < Business to Business ACH Debit - Fdm001 Debit 250312 C25031120003622 Temp Control 232730 1 direct_match
10 2025-03-13 $-622.78 < Business to Business ACH Debit - Fdm001 Debit 250313 C25031222004221 Temp Control 232730 1 direct_match
11 2025-03-14 $-622.78 < Business to Business ACH Debit - Fdm001 Debit 250314 C25031316015100 Temp Control 232730 1 direct_match
12 2025-03-17 $-622.78 < Business to Business ACH Debit - Fdm001 Debit 250317 € 25031418006180 Temp Control 232730 1 direct_match
13 2025-03-18 $-622.78 < Business to Business ACH Debit - Fdm001 Debit 250318 € 25031724005457 Temp Control 232730 1 direct_match
14 2025-03-19 $-622.78 < Business to Business ACH Debit - Fdm001 Debit 250319 C25031818003901 Temp Control 232730 1 direct_match
15 2025-03-20 $-622.78 < Business to Business ACH Debit - Fdm001 Debit 250320 C25031918002755 Temp Control 232730 1 direct_match
16 2025-03-21 $-622.78 < Business to Business ACH Debit - Fdm001 Debit 250321 C25032018004490 Temp Control 232730 1 direct_match
17 2025-03-24 $-622.78 < Business to Business ACH Debit - Fdm001 Debit 250324 C25032123003181 Temp Control 232730 1 direct_match
18 2025-03-25 $-622.78 < Business to Business ACH Debit - Fdm001 Debit 250325 € 25032419002299 Temp Control 232730 1 direct_match
19 2025-03-26 $-622.78 < Business to Business ACH Debit - Fdm001 Debit 250326 C25032521003755 Temp Control 232730 1 direct_match
20 2025-03-27 $-622.78 < Business to Business ACH Debit - Fdm001 Debit 250327 C25032618004127 Temp Control 232730 1 direct_match
21 2025-03-28 $-622.78 < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250328 C25032719007577 TEMP CONTROL 232730 1 direct_match
22 2025-03-31 $-622.78 < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250331 C25032819004022 TEMP CONTROL 232730 1 direct_match
23 2025-04-01 $-622.78 wwwwww < Business to Business ACH Debit - Fdm001 ... Debit 250401 C25033121008266 Temp Control 288639 1 direct_match
24 2025-04-02 $-622.78 < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250402 288639 1 direct_match
25 2025-04-03 $-622.78 < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250403 C25040219004931 TEMP CONTROL 288639 1 direct_match
26 2025-04-04 $-622.78 < Business to Business ACH Debit - Fdm001 Debit 250404 C25040322013430 Temp Control 288639 1 direct_match
27 2025-04-07 $-622.78 < Business to Business ACH Debit - Fdm001 Debit 250407 C25040418002521 Temp Control 288639 1 direct_match
28 2025-04-08 $-622.78 < Business to Business ACH Debit - Fdm001 Debit 250408 C25040721002138 Temp Control 288639 1 direct_match
29 2025-04-11 $-622.78 < Business to Business ACH Debit - Fdm001 Debit 250411 C25041015014198 Temp Control 288639 1 direct_match
30 2025-04-14 $-622.78 < Business to Business ACH Debit - Fdm001 Debit 250414 C25041118003159 Temp Control 288639 1 direct_match
31 2025-04-15 $-622.78 < Business to Business ACH Debit - Fdm001 Debit 250415 C25041424003256 Temp Control 288639 1 direct_match
32 2025-04-16 $-622.78 < Business to Business ACH Debit - Fdm001 Debit 250416 C25041519004988 Temp Control 288639 1 direct_match
33 2025-04-17 $-622.78 < Business to Business ACH Debit - Fdm001 Debit 250417 C25041618004067 Temp Control 288639 1 direct_match
34 2025-04-18 $-622.78 < Business to Business ACH Debit - Fdm001 Debit 250418 C25041721015229 Temp Control 288639 1 direct_match
35 2025-04-21 $-622.78 < Business to Business ACH Debit - Fdm001 Debit 250421 C25041820003145 Temp Control 288639 1 direct_match
36 2025-04-22 $-622.78 < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250422 C25042120004423 TEMP CONTROL 288639 1 direct_match
37 2025-04-23 $-622.78 < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250423 C25042220002566 TEMP CONTROL 288639 1 direct_match
38 2025-04-24 $-622.78 < Business to Business ACH Debit - Fdm001 Debit 250424 C25042322004133 Temp Control 288639 1 direct_match
39 2025-04-25 $-622.78 < Business to Business ACH Debit - Fdm001 Debit 250425 C25042416014585 Temp Control 288639 1 direct_match
40 2025-04-28 $-622.78 < Business to Business ACH Debit - Fdm001 Debit 250428 C25042523003196 Temp Control 288639 1 direct_match
41 2025-04-29 $-622.78 < Business to Business ACH Debit - Fdm001 Debit 250429 C25042819003994 Temp Control 288639 1 direct_match
Total $-24,911.20 41 transactions