Funding Details
ID: 168868
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-08-18
- Amount Funded
- $9,427.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-18 occurred 3 days after previous funding's last payment on 2025-08-15 - Created At
- 2026-01-30 19:53:57
- Modified At
- 2026-01-30 19:53:57
- Occurrence Count
- 1 times
- Analytics Sources
- 416809
Account Information
- Account Name
- DK Masonry LLC
- Account ID
001Nt00000PDzNTIA1- Industry
- Masonry and Other Stonework
- Location
- Hillsdale, NY
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $353.48
- Actual Payment
- $353.48 (Daily)
- First Payment
- 2025-08-18
- Last Payment
- 2025-09-30
- Transaction Count
- 30
- Transaction Amount
- $-10,501.62
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25081519002756 | 416809 | 1 | direct_match |
| 2 | 2025-08-18 | $9,427.50 | DOMESTIC WIRE DEPOSIT INCOMING WIRE FROM FUNDING METRICS LLC | 416809 | 1 | funding_deposit |
| 3 | 2025-08-20 | $-353.48 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25081918003152 | 416809 | 1 | direct_match |
| 4 | 2025-08-21 | $-353.48 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25082018003223 | 416809 | 1 | direct_match |
| 5 | 2025-08-22 | $-353.48 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25082117013632 | 416809 | 1 | direct_match |
| 6 | 2025-08-25 | $-353.48 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25082219002047 | 416809 | 1 | direct_match |
| 7 | 2025-08-26 | $-353.48 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25082520003259 | 416809 | 1 | direct_match |
| 8 | 2025-08-27 | $-353.48 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25082626002601 | 416809 | 1 | direct_match |
| 9 | 2025-08-28 | $-353.48 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - | 416809 | 1 | direct_match |
| 10 | 2025-08-29 | $-353.48 | External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25082818006594 | 416809 | 1 | direct_match |
| 11 | 2025-09-02 | $-353.48 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25082918003994 | 416809 | 2 | direct_match |
| 12 | 2025-09-03 | $-353.48 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25090220001377 | 416809 | 1 | direct_match |
| 13 | 2025-09-04 | $-353.48 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25090319003152 | 416809 | 1 | direct_match |
| 14 | 2025-09-05 | $-353.48 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25090418012801 | 416809 | 1 | direct_match |
| 15 | 2025-09-08 | $-353.48 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25090517001987 | 416809 | 1 | direct_match |
| 16 | 2025-09-09 | $-353.48 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25090819003435 | 416809 | 1 | direct_match |
| 17 | 2025-09-10 | $-353.48 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25090918001459 | 416809 | 1 | direct_match |
| 18 | 2025-09-11 | $-353.48 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25091017003182 | 416809 | 1 | direct_match |
| 19 | 2025-09-12 | $-353.48 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25091117013101 | 416809 | 1 | direct_match |
| 20 | 2025-09-15 | $-353.48 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25091215003034 | 416809 | 1 | direct_match |
| 21 | 2025-09-16 | $-353.48 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25091518001152 | 416809 | 1 | direct_match |
| 22 | 2025-09-17 | $-353.48 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25091619002594 | 416809 | 1 | direct_match |
| 23 | 2025-09-18 | $-353.48 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25091719003471 | 416809 | 1 | direct_match |
| 24 | 2025-09-19 | $-353.48 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25091815012661 | 416809 | 1 | direct_match |
| 25 | 2025-09-22 | $-353.48 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25091920002358 | 416809 | 1 | direct_match |
| 26 | 2025-09-23 | $-353.48 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25092218003211 | 416809 | 1 | direct_match |
| 27 | 2025-09-24 | $-353.48 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25092319002561 | 416809 | 1 | direct_match |
| 28 | 2025-09-25 | $-353.48 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25092417003608 | 416809 | 1 | direct_match |
| 29 | 2025-09-26 | $-353.48 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25092521013127 | 416809 | 1 | direct_match |
| 30 | 2025-09-29 | $-353.48 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25092618001788 | 416809 | 1 | direct_match |
| 31 | 2025-09-30 | $-353.48 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25092918001928 | 416809 | 1 | direct_match |
| Total | $-10,501.62 | 31 transactions | ||||