Funding Details
ID: 171560
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-03-18
- Amount Funded
- $21,715.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:02:07
- Modified At
- 2026-01-30 20:02:07
- Occurrence Count
- 1 times
- Analytics Sources
- 242957
Account Information
- Account Name
- Onsite Repair Services LLC
- Account ID
001Nt00000PVaSDIA1- Industry
- Repair Services
- Location
- El Paso, TX
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $383.68
- Actual Payment
- $383.68 (Daily)
- First Payment
- 2025-03-20
- Last Payment
- 2025-04-30
- Transaction Count
- 30
- Transaction Amount
- $-11,510.40
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 | 2025-03-18 | $21,715.00 | WT Fed#00066 Lake City Bank /Org=Funding Metrics LLC Srf# Trn#250318081383 Rfb# | 242957 | 1 | funding_deposit |
| 2 | 2025-03-20 | $-383.68 | < Business to Business ACH Debit - Fdm001 Debit 250320 C25031918002331 Onsite Repair Services | 242957 | 1 | direct_match |
| 3 | 2025-03-21 | $-383.68 | < Business to Business ACH Debit - Fdm001 Debit 250321 C25032018003863 Onsite Repair Services | 242957 | 1 | direct_match |
| 4 | 2025-03-24 | $-383.68 | < Business to Business ACH Debit - Fdm001 Debit 250324 C25032123002745 Onsite Repair Services | 242957 | 1 | direct_match |
| 5 | 2025-03-25 | $-383.68 | < Business to Business ACH Debit - Fdm001 Debit 250325 C25032419001876 Onsite Repair Services | 242957 | 1 | direct_match |
| 6 | 2025-03-26 | $-383.68 | < Business to Business ACH Debit - Fdm001 Debit 250326 C25032521003343 Onsite Repair Services | 242957 | 1 | direct_match |
| 7 | 2025-03-27 | $-383.68 | < Business to Business ACH Debit - Fdm001 Debit 250327 C25032618003714 Onsite Repair Services | 242957 | 1 | direct_match |
| 8 | 2025-03-28 | $-383.68 | < Business to Business ACH Debit - Fdm001 Debit 250328 C25032719006945 Onsite Repair Services | 242957 | 1 | direct_match |
| 9 | 2025-03-31 | $-383.68 | < Business to Business ACH Debit - Fdm001 Debit 250331 C25032819003581 Onsite Repair Services | 242957 | 1 | direct_match |
| 10 | 2025-04-01 | $-383.68 | < Business to Business ACH Debit - Fdm001 Debit 250401 C25033121007835 Onsite Repair Services | 242957 | 1 | direct_match |
| 11 | 2025-04-02 | $-383.68 | < Business to Business ACH Debit - Fdm001 Debit 250402 C25040122001861 Onsite Repair Services | 242957 | 1 | direct_match |
| 12 | 2025-04-03 | $-383.68 | < Business to Business ACH Debit - Fdm001 Debit 250403 C25040219004490 Onsite Repair Services | 242957 | 1 | direct_match |
| 13 | 2025-04-04 | $-383.68 | < Business to Business ACH Debit - Fdm001 Debit 250404 C25040322012789 Onsite Repair Services | 242957 | 1 | direct_match |
| 14 | 2025-04-07 | $-383.68 | < Business to Business ACH Debit - Fdm001 Debit 250407 C25040418002057 Onsite Repair Services | 242957 | 1 | direct_match |
| 15 | 2025-04-08 | $-383.68 | < Business to Business ACH Debit - Fdm001 Debit 250408 C25040721001704 Onsite Repair Services | 242957 | 1 | direct_match |
| 16 | 2025-04-09 | $-383.68 | < Business to Business ACH Debit - Fdm001 Debit 250409 C25040818003258 Onsite Repair Services | 242957 | 1 | direct_match |
| 17 | 2025-04-10 | $-383.68 | < Business to Business ACH Debit - Fdm001 Debit 250410 C25040921004176 Onsite Repair Services | 242957 | 1 | direct_match |
| 18 | 2025-04-11 | $-383.68 | < Business to Business ACH Debit - Fdm001 Debit 250411 C25041015013575 Onsite Repair Services | 242957 | 1 | direct_match |
| 19 | 2025-04-14 | $-383.68 | < Business to Business ACH Debit - Fdm001 Debit 250414 C25041118002733 Onsite Repair Services | 242957 | 1 | direct_match |
| 20 | 2025-04-15 | $-383.68 | < Business to Business ACH Debit - Fdm001 Debit 250415 C25041424002845 Onsite Repair Services | 242957 | 1 | direct_match |
| 21 | 2025-04-16 | $-383.68 | < Business to Business ACH Debit - Fdm001 Debit 250416 C25041519004573 Onsite Repair Services | 242957 | 1 | direct_match |
| 22 | 2025-04-17 | $-383.68 | < Business to Business ACH Debit - Fdm001 Debit 250417 C25041618003637 Onsite Repair Services | 242957 | 1 | direct_match |
| 23 | 2025-04-18 | $-383.68 | < Business to Business ACH Debit - Fdm001 Debit 250418 C25041721014584 Onsite Repair Services | 242957 | 1 | direct_match |
| 24 | 2025-04-21 | $-383.68 | < Business to Business ACH Debit - Fdm001 Debit 250421 C25041820002708 Onsite Repair Services | 242957 | 1 | direct_match |
| 25 | 2025-04-22 | $-383.68 | < Business to Business ACH Debit - Fdm001 Debit 250422 C25042120004004 Onsite Repair Services | 242957 | 1 | direct_match |
| 26 | 2025-04-23 | $-383.68 | < Business to Business ACH Debit - Fdm001 Debit 250423 C25042220002161 Onsite Repair Services | 242957 | 1 | direct_match |
| 27 | 2025-04-24 | $-383.68 | < Business to Business ACH Debit - Fdm001 Debit 250424 C25042322003724 Onsite Repair Services | 242957 | 1 | direct_match |
| 28 | 2025-04-25 | $-383.68 | < Business to Business ACH Debit - Fdm001 Debit 250425 C25042416013959 Onsite Repair Services | 242957 | 1 | direct_match |
| 29 | 2025-04-28 | $-383.68 | < Business to Business ACH Debit - Fdm001 Debit 250428 C25042523002754 Onsite Repair Services | 242957 | 1 | direct_match |
| 30 | 2025-04-29 | $-383.68 | < Business to Business ACH Debit - Fdm001 Debit 250429 C25042819003583 Onsite Repair Services | 242957 | 1 | direct_match |
| 31 | 2025-04-30 | $-383.68 | < Business to Business ACH Debit - Fdm001 Debit 250430 C25042921005722 Onsite Repair Services | 242957 | 1 | direct_match |
| Total | $-11,510.40 | 31 transactions | ||||