Funding Details

ID: 174916

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-07-09
Amount Funded
$2,481.93
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 71 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-07-09
Created At
2026-01-30 20:12:25
Modified At
2026-01-30 20:12:25
Occurrence Count
1 times
Analytics Sources
369614
Account Information
Account Name
J. Parker Distro Corp
Account ID
001Nt00000PtlsmIAB
Industry
Food & Beverage
Location
Richmond, VA
Payment Details
Term (Days)
27
Payment Frequency
Daily
Daily Payment
$94.82
Actual Payment
$94.82 (Daily)
First Payment
2025-07-09
Last Payment
2025-07-31
Transaction Count
16
Transaction Amount
$-1,549.29
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-09 $-126.99 < Business to Business ACH Debit - Fdm001 Debit 250709 C25070819003462 J Parker Distro Corp 369614 1 direct_match
2 2025-07-09 $2,481.93 WT Fed#00074 Lake City Bank /Org=Funding Metrics LLC Srf# Trn#250709077687 Rfb# 369614 1 funding_deposit
3 2025-07-11 $-94.82 < Business to Business ACH Debit - Fdm001 Debit 250711 C25071018012402 J Parker Distro Corp 369614 1 direct_match
4 2025-07-14 $-94.82 < Business to Business ACH Debit - Fdm001 Debit 250714 C25071117002194 J Parker Distro Corp 369614 1 direct_match
5 2025-07-15 $-94.82 < Business to Business ACH Debit - Fdm001 Debit 250715 C25071420005384 J Parker Distro Corp 369614 1 direct_match
6 2025-07-16 $-94.82 < Business to Business ACH Debit - Fdm001 Debit 250716 C25071518003795 J Parker Distro Corp 369614 1 direct_match
7 2025-07-17 $-94.82 < Business to Business ACH Debit - Fdm001 Debit 250717 C25071619002301 J Parker Distro Corp 369614 1 direct_match
8 2025-07-18 $-94.82 < Business to Business ACH Debit - Fdm001 Debit 250718 C25071720013440 J Parker Distro Corp 369614 1 direct_match
9 2025-07-21 $-94.82 < Business to Business ACH Debit - Fdm001 Debit 250721 C25071817002376 J Parker Distro Corp 369614 1 direct_match
10 2025-07-22 $-94.82 < Business to Business ACH Debit - Fdm001 Debit 250722 C25072119004449 J Parker Distro Corp 369614 1 direct_match
11 2025-07-23 $-94.82 < Business to Business ACH Debit - Fdm001 Debit 250723 C25072218003003 J Parker Distro Corp 369614 1 direct_match
12 2025-07-24 $-94.82 < Business to Business ACH Debit - Fdm001 Debit 250724 C25072318003446 J Parker Distro Corp 369614 1 direct_match
13 2025-07-25 $-94.82 < Business to Business ACH Debit - Fdm001 Debit 250725 C25072418005921 J Parker Distro Corp 369614 1 direct_match
14 2025-07-28 $-94.82 < Business to Business ACH Debit - Fdm001 Debit 250728 C25072518001291 J Parker Distro Corp 369614 1 direct_match
15 2025-07-29 $-94.82 < Business to Business ACH Debit - Fdm001 Debit 250729 C25072819001133 J Parker Distro Corp 369614 1 direct_match
16 2025-07-30 $-94.82 < Business to Business ACH Debit - Fdm001 Debit 250730 C25072919002867 J Parker Distro Corp 369614 1 direct_match
17 2025-07-31 $-94.82 < Business to Business ACH Debit - Fdm001 Debit 250731 C25073017006013 J Parker Distro Corp 369614 1 direct_match
Total $-1,549.29 17 transactions