Funding Details

ID: 164807

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-04-30
Amount Funded
$27,230.14
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #164806
Renewal detected: New funding on 2025-04-30 occurred 1 days after previous funding's last payment on 2025-04-29
Created At
2026-01-30 19:41:26
Modified At
2026-01-30 19:41:26
Occurrence Count
1 times
Analytics Sources
288639
Account Information
Account Name
Temp Control
Account ID
001Nt00000Oly7mIAB
Industry
Heating/Air HVAC
Location
East Dublin, GA
Payment Details
Term (Days)
61
Payment Frequency
Daily
Daily Payment
$963.69
Actual Payment
$963.69 (Daily)
First Payment
2025-04-30
Last Payment
2025-05-30
Transaction Count
20
Transaction Amount
$-18,932.89
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-30 $-622.78 < Business to Business ACH Debit - Fdm001 Debit 250430 C25042921006126 Temp Control 288639 1 direct_match
2 2025-04-30 $27,230.14 WT Fed # 00112 Lake City Bank / Org = Funding Metrics LLC Srf # Trn # 250430127842 Rfb # 288639 1 funding_deposit
3 2025-05-02 $-963.69 < Business to Business ACH Debit - Fdm001 Debit 250502 € 25050118007147 Temp Control 288639 1 direct_match
4 2025-05-05 $-963.69 < Business to Business ACH Debit - Fdm001 Debit 250505 C25050219003959 Temp Control 288639 1 direct_match
5 2025-05-06 $-963.69 < Business to Business ACH Debit - Fdm001 Debit 250506 C25050520004512 Temp Control 288639 1 direct_match
6 2025-05-07 $-963.69 < Business to Business ACH Debit - Fdm001 Debit 250507 C25050623003627 Temp Control 288639 1 direct_match
7 2025-05-08 $-963.69 Business to Business ACH Debit - Fdm001 Debit 250508 C25050719002730 Temp Control 288639 1 direct_match
8 2025-05-09 $-963.69 < Business to Business ACH Debit - Fdm001 Debit 250509 C25050819007362 Temp Control 288639 1 direct_match
9 2025-05-12 $-963.69 < Business to Business ACH Debit - Fdm001 Debit 250512 C25050919003715 Temp Control 288639 1 direct_match
10 2025-05-13 $-963.69 < Business to Business ACH Debit - Fdm001 Debit 250513 C25051220004453 Temp Control 288639 1 direct_match
11 2025-05-14 $-963.69 < Business to Business ACH Debit - Fdm001 Debit 250514 C25051320003840 Temp Control 288639 1 direct_match
12 2025-05-15 $-963.69 < Business to Business ACH Debit - Fdm001 Debit 250515 C25051423007125 Temp Controls - 288639 1 direct_match
13 2025-05-16 $-963.69 < Business to Business ACH Debit - Fdm001 Debit 250516 C25051519014196 Temp Control 288639 1 direct_match
14 2025-05-19 $-963.69 < Business to Business ACH Debit - Fdm001 Debit 250519 C25051624004061 Temp Control 288639 1 direct_match
15 2025-05-20 $-963.69 < Business to Business ACH Debit - Fdm001 Debit 250520 C25051921004812 Temp Control 288639 1 direct_match
16 2025-05-21 $-963.69 < Business to Business ACH Debit - Fdm001 Debit 250521 C25052023003810 Temp Control 288639 1 direct_match
17 2025-05-22 $-963.69 < Business to Business ACH Debit - Fdm001 Debit 250522 C25052123002765 Temp Control 288639 1 direct_match
18 2025-05-23 $-963.69 < Business to Business ACH Debit - Fdm001 Debit 250523 C25052217014352 Temp Control 288639 1 direct_match
19 2025-05-27 $-963.69 < Business to Business ACH Debit - Fdm001 Debit 250527 C25052320005015 Temp Control 288639 1 direct_match
20 2025-05-29 $-963.69 < Business to Business ACH Debit - Fdm001 Debit 250529 C25052820004007 Temp Control 288639 1 direct_match
21 2025-05-30 $-963.69 < Business to Business ACH Debit - Fdm001 Debit 250530 C25052921007548 Temp Control 288639 1 direct_match
Total $-18,932.89 21 transactions