Funding Details

ID: 16490

View in Salesforce Back to Fundings
Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-06-17
Amount Funded
$7,255.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:00:59
Modified At
2026-01-30 21:32:07
Occurrence Count
2 times
Analytics Sources
372190
Account Information
Account Name
Sam's Fine Food Egg Rolls
Account ID
001Nt00000TGsYSIA1
Industry
Restaurant
Location
Des Moines, IA
Payment Details
Term (Days)
156
Payment Frequency
Daily
Daily Payment
$64.89
Actual Payment
$64.89 (Daily)
First Payment
2025-06-20
Last Payment
2025-08-29
Transaction Count
50
Transaction Amount
$-3,244.50
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.4472
Payoff Status
active
Expected Payoff
2026-01-21
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (51)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-17 $7,255.00 WIRE : FUNDING METRICS LLC 372190 2 funding_deposit
2 2025-06-20 $-64.89 FDM001 , DEBIT 250620 C25061818010604 D21145466 372190 2 direct_match
3 2025-06-23 $-64.89 FDM001 , DEBIT 250623 C25062017010150 D21145466 372190 2 direct_match
4 2025-06-24 $-64.89 FDM001 , DEBIT 250624 C25062317004560 D21145466 372190 2 direct_match
5 2025-06-25 $-64.89 FDM001 , DEBIT 250625 C25062419002409 D21145466 372190 2 direct_match
6 2025-06-26 $-64.89 FDM001 , DEBIT 250626 C25062520002388 D21145466 372190 2 direct_match
7 2025-06-27 $-64.89 FDM001 , DEBIT 250627 C25062615006703 D21145466 372190 2 direct_match
8 2025-06-30 $-64.89 FDM001 , DEBIT 250630 C25062719004030 D21145466 372190 2 direct_match
9 2025-07-01 $-64.89 FDM001 , DEBIT 250701 C25063019005671 D21145466 372190 2 direct_match
10 2025-07-02 $-64.89 FDM001 , DEBIT 250702 C25070118003756 D21145466 372190 2 direct_match
11 2025-07-03 $-64.89 FDM001 , DEBIT 250703 C25070217007522 D21145466 372190 2 direct_match
12 2025-07-07 $-64.89 FDM001 , DEBIT 250707 C25070319006968 D21145466 372190 4 direct_match
13 2025-07-08 $-64.89 FDM001 , DEBIT 250708 C25070720001260 D21145466 372190 2 direct_match
14 2025-07-09 $-64.89 FDM001 , DEBIT 250709 C25070819004138 D21145466 372190 2 direct_match
15 2025-07-10 $-64.89 FDM001 , DEBIT 250710 C25070918004615 D21145466 372190 2 direct_match
16 2025-07-11 $-64.89 FDM001 , DEBIT 250711 c25071018013383 D21145466 372190 2 direct_match
17 2025-07-14 $-64.89 FDM001 , DEBIT 250714 C25071117002904 D21145466 372190 2 direct_match
18 2025-07-15 $-64.89 FDM001 , DEBIT 250715 C25071420006044 D21145466 372190 2 direct_match
19 2025-07-16 $-64.89 FDM001 , DEBIT 250716 C25071518004474 D21145466 372190 2 direct_match
20 2025-07-17 $-64.89 FDM001 , DEBIT 250717 C25071619002968 D21145466 372190 2 direct_match
21 2025-07-18 $-64.89 FDM001 , DEBIT 250718 c25071720014448 D21145466 372190 2 direct_match
22 2025-07-21 $-64.89 FDM001 , DEBIT 250721 C25071817003076 D21145466 372190 2 direct_match
23 2025-07-22 $-64.89 FDM001 , DEBIT 250722 C25072119005113 D21145466 372190 2 direct_match
24 2025-07-23 $-64.89 FDM001 , DEBIT 250723 C25072218003675 D21145466 372190 2 direct_match
25 2025-07-24 $-64.89 FDM001 , DEBIT 250724 C25072318004113 D21145466 372190 2 direct_match
26 2025-07-25 $-64.89 FDM001 , DEBIT 250725 C25072418006925 D21145466 372190 2 direct_match
27 2025-07-28 $-64.89 FDM001 , DEBIT 250728 C25072518001989 D21145466 372190 2 direct_match
28 2025-07-29 $-64.89 FDM001 , DEBIT 250729 C25072819001798 D21145466 372190 2 direct_match
29 2025-07-30 $-64.89 FDM001 , DEBIT 250730 C25072919003540 D21145466 372190 2 direct_match
30 2025-07-31 $-64.89 FDM001 , DEBIT 250731 C25073017006657 D21145466 372190 2 direct_match
31 2025-08-01 $-64.89 FDM001 , DEBIT 250801 C25073117008474 372190 2 direct_match
32 2025-08-04 $-64.89 FDM001 , DEBIT 250804 C25080118003317 D21145466 372190 2 direct_match
33 2025-08-05 $-64.89 FDM001 , DEBIT 250805 C25080418002062 D21145466 372190 2 direct_match
34 2025-08-06 $-64.89 FDM001 , DEBIT 250806 C25080519002062 D21145466 372190 2 direct_match
35 2025-08-07 $-64.89 FDM001 , DEBIT 250807 C25080622004396 D21145466 372190 2 direct_match
36 2025-08-08 $-64.89 FDM001 , DEBIT 250808 C25080717014259 D21145466 372190 2 direct_match
37 2025-08-11 $-64.89 FDM001 , DEBIT 250811 C25080817003049 D21145466 372190 2 direct_match
38 2025-08-12 $-64.89 FDM001 , DEBIT 250812 C25081119004246 D21145466 372190 2 direct_match
39 2025-08-13 $-64.89 FDM001 , DEBIT 250813 C25081219003692 D21145466 372190 2 direct_match
40 2025-08-14 $-64.89 FDM001 , DEBIT 250814 C25081319004291 D21145466 372190 2 direct_match
41 2025-08-15 $-64.89 FDM001 , DEBIT 250815 C25081419008447 D21145466 372190 2 direct_match
42 2025-08-18 $-64.89 FDM001 , DEBIT 250818 C25081519003827 D21145466 372190 2 direct_match
43 2025-08-19 $-64.89 FDM001 , DEBIT 250819 C25081821001857 D21145466 372190 2 direct_match
44 2025-08-20 $-64.89 FDM001 , DEBIT 250820 C25081918004159 D21145466 372190 2 direct_match
45 2025-08-21 $-64.89 FDM001 , DEBIT 250821 C25082018004222 D21145466 372190 2 direct_match
46 2025-08-22 $-64.89 FDM001 , DEBIT 250822 C25082117015177 D21145466 372190 2 direct_match
47 2025-08-25 $-64.89 FDM001 , DEBIT 250825 C25082219003116 D21145466 372190 2 direct_match
48 2025-08-26 $-64.89 FDM001 , DEBIT 250826 C25082520004264 D21145466 372190 2 direct_match
49 2025-08-27 $-64.89 FDM001 , DEBIT 250827 C25082626003577 D21145466 372190 2 direct_match
50 2025-08-28 $-64.89 FDM001 , DEBIT 250828 C25082716004119 D21145466 372190 2 direct_match
51 2025-08-29 $-64.89 FDM001 , DEBIT 250829 C25082818008093 D21145466 372190 2 direct_match
Total $-3,244.50 51 transactions