Funding Details
ID: 170467
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-03-14
- Amount Funded
- $14,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:58:47
- Modified At
- 2026-01-30 19:58:47
- Occurrence Count
- 1 times
- Analytics Sources
- 312034
Account Information
- Account Name
- S & T & Sons Enterprise LLC
- Account ID
001Nt00000PP6BtIAL- Industry
- Convenience/General Store
- Location
- Wilmington, DE
Payment Details
- Term (Days)
- 160
- Payment Frequency
- Daily
- Daily Payment
- $122.50
- Actual Payment
- $122.50 (Daily)
- First Payment
- 2025-03-18
- Last Payment
- 2025-05-30
- Transaction Count
- 53
- Transaction Amount
- $-6,492.50
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-14 | $14,055.00 | WIRE TRANSFER - IN f3b4cfbc - bc24-44f1 -bad9-3057655e85fa FUNDING METRICS LL 074903719 A - 0012044928 | 312034 | 1 | funding_deposit |
| 2 | 2025-03-18 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250318 C25031724005241 | 312034 | 1 | direct_match |
| 3 | 2025-03-19 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250319 C25031818003681 | 312034 | 1 | direct_match |
| 4 | 2025-03-20 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250320 C25031918002539 | 312034 | 1 | direct_match |
| 5 | 2025-03-21 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250321 C25032018004176 | 312034 | 1 | direct_match |
| 6 | 2025-03-24 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250324 C25032123002958 | 312034 | 1 | direct_match |
| 7 | 2025-03-25 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250325 C25032419002085 | 312034 | 1 | direct_match |
| 8 | 2025-03-26 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250326 C25032521003544 | 312034 | 1 | direct_match |
| 9 | 2025-03-27 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250327 C25032618003921 | 312034 | 1 | direct_match |
| 10 | 2025-03-28 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250328 C25032719007261 | 312034 | 1 | direct_match |
| 11 | 2025-03-31 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250331 C25032819003794 | 312034 | 1 | direct_match |
| 12 | 2025-04-01 | $-122.50 | 0116039 ACH WITHDRAWAL FDM001 DEBIT 250401 C25033121008050 | 312034 | 1 | direct_match |
| 13 | 2025-04-02 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250402 C25040122002064 | 312034 | 1 | direct_match |
| 14 | 2025-04-03 | $-122.50 | 0116040 ACH WITHDRAWAL FDM001 DEBIT 250403 C25040219004705 | 312034 | 1 | direct_match |
| 15 | 2025-04-04 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250404 C25040322013108 | 312034 | 1 | direct_match |
| 16 | 2025-04-07 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250407 C25040418002287 | 312034 | 1 | direct_match |
| 17 | 2025-04-08 | $-122.50 | AGAMAGKCMCKMIKOOMMGCECMK ACH WITHDRAWAL FDM001 DEBIT 250408 C25040721001923 | 312034 | 1 | direct_match |
| 18 | 2025-04-09 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250409 C25040818003465 | 312034 | 1 | direct_match |
| 19 | 2025-04-10 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250410 C25040921004384 | 312034 | 1 | direct_match |
| 20 | 2025-04-11 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250411 C25041015013888 | 312034 | 1 | direct_match |
| 21 | 2025-04-14 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250414 C25041118002945 | 312034 | 1 | direct_match |
| 22 | 2025-04-15 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250415 C25041424003053 | 312034 | 1 | direct_match |
| 23 | 2025-04-16 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250416 C25041519004775 | 312034 | 1 | direct_match |
| 24 | 2025-04-17 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250417 C25041618003846 | 312034 | 1 | direct_match |
| 25 | 2025-04-18 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250418 C25041721014908 | 312034 | 1 | direct_match |
| 26 | 2025-04-21 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250421 C25041820002928 | 312034 | 1 | direct_match |
| 27 | 2025-04-22 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250422 C25042120004218 | 312034 | 1 | direct_match |
| 28 | 2025-04-23 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250423 C25042220002368 | 312034 | 1 | direct_match |
| 29 | 2025-04-24 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250424 C25042322003934 | 312034 | 1 | direct_match |
| 30 | 2025-04-25 | $-122.50 | ACH WITHDRAWAL 0008-0009 FDM001 DEBIT 250425 C25042416014280 | 312034 | 1 | direct_match |
| 31 | 2025-04-28 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250428 C25042523002976 | 312034 | 1 | direct_match |
| 32 | 2025-04-29 | $-122.50 | ACH WITHDRAWAL APBJAKEKBLGLFMHIGPANEMDK FDM001 DEBIT 250429 C25042819003793 | 312034 | 1 | direct_match |
| 33 | 2025-04-30 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250430 C25042921005925 | 312034 | 1 | direct_match |
| 34 | 2025-05-01 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250501 C25043019006443 | 312034 | 1 | direct_match |
| 35 | 2025-05-02 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250502 C25050118006834 | 312034 | 1 | direct_match |
| 36 | 2025-05-05 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250505 C25050219003738 | 312034 | 1 | direct_match |
| 37 | 2025-05-06 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250506 C25050520004310 | 312034 | 1 | direct_match |
| 38 | 2025-05-07 | $-122.50 | AGGCOGCOMKGAEKGOMMKCMKEK ACH WITHDRAWAL FDM001 DEBIT 250507 C25050623003424 | 312034 | 1 | direct_match |
| 39 | 2025-05-08 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250508 C25050719002527 | 312034 | 1 | direct_match |
| 40 | 2025-05-09 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250509 C25050819007061 | 312034 | 1 | direct_match |
| 41 | 2025-05-12 | $-122.50 | 0115185 ACH WITHDRAWAL FDM001 DEBIT 250512 C25050919003505 | 312034 | 1 | direct_match |
| 42 | 2025-05-13 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250513 C25051220004260 | 312034 | 1 | direct_match |
| 43 | 2025-05-14 | $-122.50 | AGMOGOKOIGCKEKOOAIIGMCMK ACH WITHDRAWAL FDM001 DEBIT 250514 C25051320003648 | 312034 | 1 | direct_match |
| 44 | 2025-05-15 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250515 C25051423006929 | 312034 | 1 | direct_match |
| 45 | 2025-05-16 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250516 C25051519013901 | 312034 | 1 | direct_match |
| 46 | 2025-05-19 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250519 C25051624003854 | 312034 | 1 | direct_match |
| 47 | 2025-05-20 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250520 C25051921004618 | 312034 | 1 | direct_match |
| 48 | 2025-05-21 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250521 C25052023003610 | 312034 | 1 | direct_match |
| 49 | 2025-05-22 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250522 C25052123002568 | 312034 | 1 | direct_match |
| 50 | 2025-05-23 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250523 C25052217014048 | 312034 | 1 | direct_match |
| 51 | 2025-05-27 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250527 C25052320004612 | 312034 | 2 | direct_match |
| 52 | 2025-05-28 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250528 C25052723002237 | 312034 | 1 | direct_match |
| 53 | 2025-05-29 | $-122.50 | ALHMPCMPKPFEFMKLCBJCCJHK ACH WITHDRAWAL ACMNKKKMNEMPKFNJOILAJEGK AGEIGGKKIKCKOCGGIIIKCCMK FDM001 DEBIT 250529 C25052820003810 | 312034 | 1 | direct_match |
| 54 | 2025-05-30 | $-122.50 | ACH WITHDRAWAL FDM001 DEBIT 250530 C25052921007252 | 312034 | 1 | direct_match |
| Total | $-6,492.50 | 54 transactions | ||||