Funding Details
ID: 168869
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-10
- Amount Funded
- $7,899.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-10 - 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)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $250.70
- Actual Payment
- $250.70 (Daily)
- First Payment
- 2025-06-10
- Last Payment
- 2025-08-15
- Transaction Count
- 46
- Transaction Amount
- $-11,532.20
- 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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25060920001016 | 416809 | 1 | direct_match |
| 2 | 2025-06-10 | $7,899.40 | DOMESTIC WIRE DEPOSIT INCOMING WIRE FROM FUNDING METRICS LLC | 416809 | 1 | funding_deposit |
| 3 | 2025-06-12 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25061118001337 | 416809 | 1 | direct_match |
| 4 | 2025-06-13 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25061221012213 | 416809 | 1 | direct_match |
| 5 | 2025-06-16 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25061319000537 | 416809 | 1 | direct_match |
| 6 | 2025-06-17 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25061620005933 | 416809 | 1 | direct_match |
| 7 | 2025-06-18 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25061718003342 | 416809 | 1 | direct_match |
| 8 | 2025-06-20 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25061818008040 | 416809 | 2 | direct_match |
| 9 | 2025-06-23 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25062017008996 | 416809 | 1 | direct_match |
| 10 | 2025-06-24 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25062317003462 | 416809 | 1 | direct_match |
| 11 | 2025-06-25 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25062419001322 | 416809 | 1 | direct_match |
| 12 | 2025-06-26 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25062520001342 | 416809 | 1 | direct_match |
| 13 | 2025-06-27 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25062615005145 | 416809 | 1 | direct_match |
| 14 | 2025-06-30 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25062719002900 | 416809 | 1 | direct_match |
| 15 | 2025-07-01 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25063019004593 | 416809 | 1 | direct_match |
| 16 | 2025-07-02 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25070118002664 | 416809 | 1 | direct_match |
| 17 | 2025-07-03 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25070217006442 | 416809 | 1 | direct_match |
| 18 | 2025-07-07 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25070319004331 | 416809 | 2 | direct_match |
| 19 | 2025-07-08 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25070720000708 | 416809 | 1 | direct_match |
| 20 | 2025-07-09 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25070819003089 | 416809 | 1 | direct_match |
| 21 | 2025-07-10 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25070918003576 | 416809 | 1 | direct_match |
| 22 | 2025-07-11 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25071018011873 | 416809 | 1 | direct_match |
| 23 | 2025-07-14 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25071117001807 | 416809 | 1 | direct_match |
| 24 | 2025-07-15 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25071420005011 | 416809 | 1 | direct_match |
| 25 | 2025-07-16 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25071518003428 | 416809 | 1 | direct_match |
| 26 | 2025-07-17 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25071619001928 | 416809 | 1 | direct_match |
| 27 | 2025-07-18 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25071720012898 | 416809 | 1 | direct_match |
| 28 | 2025-07-21 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25071817002003 | 416809 | 1 | direct_match |
| 29 | 2025-07-22 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25072119004085 | 416809 | 1 | direct_match |
| 30 | 2025-07-23 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25072218002637 | 416809 | 1 | direct_match |
| 31 | 2025-07-24 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25072318003077 | 416809 | 1 | direct_match |
| 32 | 2025-07-25 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25072418005381 | 416809 | 1 | direct_match |
| 33 | 2025-07-28 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25072518000921 | 416809 | 1 | direct_match |
| 34 | 2025-07-29 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25072819000776 | 416809 | 1 | direct_match |
| 35 | 2025-07-30 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25072919002521 | 416809 | 1 | direct_match |
| 36 | 2025-07-31 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25073017005663 | 416809 | 1 | direct_match |
| 37 | 2025-08-01 | $-250.70 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25073117006944 | 416809 | 1 | direct_match |
| 38 | 2025-08-04 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25080118002234 | 416809 | 1 | direct_match |
| 39 | 2025-08-05 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25080418001044 | 416809 | 1 | direct_match |
| 40 | 2025-08-06 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - | 416809 | 1 | direct_match |
| 41 | 2025-08-07 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25080622003384 | 416809 | 1 | direct_match |
| 42 | 2025-08-08 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25080717012722 | 416809 | 1 | direct_match |
| 43 | 2025-08-11 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25080817001980 | 416809 | 1 | direct_match |
| 44 | 2025-08-12 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25081119003234 | 416809 | 1 | direct_match |
| 45 | 2025-08-13 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25081219002685 | 416809 | 1 | direct_match |
| 46 | 2025-08-14 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25081319003287 | 416809 | 1 | direct_match |
| 47 | 2025-08-15 | $-250.70 | EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25081419006911 | 416809 | 1 | direct_match |
| Total | $-11,532.20 | 47 transactions | ||||