Funding Details

ID: 167494

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-06-30
Amount Funded
$19,765.76
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 20 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-30
Created At
2026-01-30 19:49:35
Modified At
2026-01-30 19:49:35
Occurrence Count
1 times
Analytics Sources
384751
Account Information
Account Name
Southeast Junk Removal
Account ID
001Nt00000P5P7SIAV
Industry
Disposal/Removal Services
Location
Juneau, AK
Payment Details
Term (Days)
126
Payment Frequency
Daily
Daily Payment
$218.04
Actual Payment
$218.04 (Daily)
First Payment
2025-06-30
Last Payment
2025-08-21
Transaction Count
31
Transaction Amount
$-9,796.74
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
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 (32)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-30 $-218.04 ACH Withdrawal FDM001 , DEBIT , FndgMtrcs8552126610 , Southeast Junk Removal 384751 1 direct_match
2 2025-06-30 $19,765.76 20,496.09 Deposit IN WIRE - LAKE CITY BANK - FUNDING METRICS LLC 384751 1 funding_deposit
3 2025-07-02 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 384751 1 direct_match
4 2025-07-03 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 384751 1 direct_match
5 2025-07-07 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 384751 2 direct_match
6 2025-07-08 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 384751 1 direct_match
7 2025-07-09 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 384751 1 direct_match
8 2025-07-10 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 384751 1 direct_match
9 2025-07-11 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 384751 1 direct_match
10 2025-07-14 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 384751 1 direct_match
11 2025-07-15 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 384751 1 direct_match
12 2025-07-16 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 384751 1 direct_match
13 2025-07-17 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 384751 1 direct_match
14 2025-07-18 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 384751 1 direct_match
15 2025-07-21 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 384751 1 direct_match
16 2025-07-22 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 384751 1 direct_match
17 2025-07-23 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 384751 1 direct_match
18 2025-07-29 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 384751 1 direct_match
19 2025-07-30 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 384751 1 direct_match
20 2025-07-31 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 384751 1 direct_match
21 2025-08-01 $-319.29 ACH Withdrawal FDM001 , DEBIT , FndgMtrcs8552126610 , Southeast Junk Removal 384751 1 direct_match
22 2025-08-04 $-319.29 ACH Withdrawal FDM001 , DEBIT , FndgMtrcs8552126610 , Southeast Junk Removal 384751 1 direct_match
23 2025-08-05 $-319.29 ACH Withdrawal FDM001 , DEBIT , FndgMtrcs8552126610 , Southeast Junk Removal 384751 1 direct_match
24 2025-08-08 $-319.29 ACH Withdrawal FDM001 , DEBIT , FndgMtrcs8552126610 , Southeast Junk Removal 384751 1 direct_match
25 2025-08-11 $-319.29 ACH Withdrawal FDM001 , DEBIT , FndgMtrcs8552126610 , Southeast Junk Removal 384751 1 direct_match
26 2025-08-12 $-319.29 ACH Withdrawal FDM001 , DEBIT , FndgMtrcs8552126610 , Southeast Junk Removal 384751 1 direct_match
27 2025-08-13 $-319.29 ACH Withdrawal FDM001 , DEBIT , FndgMtrcs8552126610 , Southeast Junk Removal 384751 1 direct_match
28 2025-08-14 $-319.29 ACH Withdrawal FDM001 , DEBIT , FndgMtrcs8552126610 , Southeast Junk Removal 384751 1 direct_match
29 2025-08-18 $-319.29 ACH Withdrawal FDM001 , DEBIT , FndgMtrcs8552126610 , Southeast Junk Removal 384751 1 direct_match
30 2025-08-19 $-319.29 ACH Withdrawal FDM001 , DEBIT , FndgMtrcs8552126610 , Southeast Junk Removal 384751 1 direct_match
31 2025-08-20 $-319.29 ACH Withdrawal FDM001 , DEBIT , FndgMtrcs8552126610 , Southeast Junk Removal 384751 1 direct_match
32 2025-08-21 $-319.29 ACH Withdrawal FDM001 , DEBIT , FndgMtrcs8552126610 , Southeast Junk Removal 384751 1 direct_match
Total $-9,796.74 32 transactions