Funding Details

ID: 167495

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-09-16
Amount Funded
$8,255.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 23 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-16
Created At
2026-01-30 19:49:35
Modified At
2026-01-30 19:49:35
Occurrence Count
1 times
Analytics Sources
454240
Account Information
Account Name
Southeast Junk Removal
Account ID
001Nt00000P5P7SIAV
Industry
Disposal/Removal Services
Location
Juneau, AK
Payment Details
Term (Days)
36
Payment Frequency
Daily
Daily Payment
$111.75
Actual Payment
$111.75 (Daily)
First Payment
2025-09-16
Last Payment
2025-10-31
Transaction Count
62
Transaction Amount
$-13,569.78
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (63)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-16 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
2 2025-09-16 $8,255.00 Deposit IN WIRE - LAKE CITY BANK - FUNDING METRICS LLC 454240 1 funding_deposit
3 2025-09-17 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
4 2025-09-18 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
5 2025-09-18 $-111.75 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
6 2025-09-19 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
7 2025-09-19 $-111.75 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
8 2025-09-22 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
9 2025-09-22 $-111.75 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
10 2025-09-23 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
11 2025-09-23 $-111.75 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
12 2025-09-24 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
13 2025-09-24 $-111.75 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
14 2025-09-25 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
15 2025-09-25 $-111.75 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
16 2025-09-26 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
17 2025-09-26 $-111.75 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
18 2025-09-29 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
19 2025-09-29 $-111.75 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
20 2025-09-30 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
21 2025-09-30 $-111.75 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
22 2025-10-01 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
23 2025-10-01 $-111.75 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
24 2025-10-02 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
25 2025-10-02 $-111.75 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
26 2025-10-03 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
27 2025-10-03 $-111.75 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
28 2025-10-06 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
29 2025-10-06 $-111.75 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
30 2025-10-07 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
31 2025-10-07 $-111.75 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
32 2025-10-08 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
33 2025-10-08 $-111.75 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
34 2025-10-09 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
35 2025-10-09 $-111.75 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
36 2025-10-10 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
37 2025-10-10 $-111.75 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
38 2025-10-14 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 2 direct_match
39 2025-10-14 $-111.75 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 2 direct_match
40 2025-10-15 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
41 2025-10-15 $-111.75 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
42 2025-10-16 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
43 2025-10-16 $-111.75 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
44 2025-10-17 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
45 2025-10-17 $-111.75 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
46 2025-10-21 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
47 2025-10-21 $-111.75 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
48 2025-10-22 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
49 2025-10-22 $-111.75 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 2 direct_match
50 2025-10-23 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
51 2025-10-23 $-111.75 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
52 2025-10-24 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
53 2025-10-24 $-111.75 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
54 2025-10-27 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
55 2025-10-27 $-111.75 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
56 2025-10-28 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 2 direct_match
57 2025-10-28 $-111.75 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
58 2025-10-29 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
59 2025-10-29 $-111.75 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
60 2025-10-30 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
61 2025-10-30 $-111.75 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
62 2025-10-31 $-319.29 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
63 2025-10-31 $-111.75 ACH Withdrawal FDM001, DEBIT, FndgMtrcs8552126610, Southeast Junk Removal 454240 1 direct_match
Total $-13,569.78 63 transactions