Funding Details
ID: 175685
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-03-28
- Amount Funded
- $43,555.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:14:56
- Modified At
- 2026-01-30 20:14:56
- Occurrence Count
- 1 times
- Analytics Sources
- 280392
Account Information
- Account Name
- F&M Bakery Inc.
- Account ID
001Nt00000PzvkbIAB- Industry
- Bakeries
- Location
- North Bergen, NJ
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $761.94
- Actual Payment
- $761.94 (Daily)
- First Payment
- 2025-04-01
- Last Payment
- 2025-05-30
- Transaction Count
- 43
- Transaction Amount
- $-32,763.42
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-28 | $43,555.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=F&M Bakery Inc. Maria Mercedes North Bergen NJ 07047 US/Ac-000000006147 Rfb=O/B Lake Ci Ty WA Obi=A-0012097200 Bbi=/Bnf/C25 032803000018 Imad: 0328Mmqfmpfb000069 Trn: 0611921087Ff | 280392 | 1 | funding_deposit |
| 2 | 2025-04-01 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250401 CO Entry Descr:Debit Sec:CCD Trace#:074903711157965 Eed:250401 Ind ID:C25033121007145 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 0911157965Tc | 280392 | 1 | direct_match |
| 3 | 2025-04-02 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250402 CO Entry Descr:Debit Sec:CCD Trace#:074903713328528 Eed:250402 Ind ID:C25040122001161 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 0923328528Tc | 280392 | 1 | direct_match |
| 4 | 2025-04-03 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250403 CO Entry Descr:Debit Sec:CCD Trace#:074903716654565 Eed:250403 Ind ID:C25040219003791 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 0936654565Tc | 280392 | 1 | direct_match |
| 5 | 2025-04-04 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250404 CO Entry Descr:Debit Sec:CCD Trace#:074903711725820 Eed:250404 Ind ID:C25040322011803 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 0941725820Tc | 280392 | 1 | direct_match |
| 6 | 2025-04-07 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250407 CO Entry Descr:Debit Sec:CCD Trace#:074903718760804 Eed:250407 Ind ID:C25040418001306 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 0978760804Tc | 280392 | 1 | direct_match |
| 7 | 2025-04-08 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250408 CO Entry Descr:Debit Sec:CCD Trace#:074903714695355 Eed:250408 Ind ID:C25040721001027 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 0984695355Tc | 280392 | 1 | direct_match |
| 8 | 2025-04-09 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250409 CO Entry Descr:Debit Sec:CCD Trace#:074903714086008 Eed:250409 Ind ID:C25040818002555 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 0994086008Tc | 280392 | 1 | direct_match |
| 9 | 2025-04-10 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250410 CO Entry Descr:Debit Sec:CCD Trace#:074903711223075 Eed:250410 Ind ID:C25040921003476 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 1001223075Tc | 280392 | 1 | direct_match |
| 10 | 2025-04-11 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250411 CO Entry Descr:Debit Sec:CCD Trace#:074903719923037 Eed:250411 Ind ID:C25041015012578 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 1019923037Tc | 280392 | 1 | direct_match |
| 11 | 2025-04-14 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250414 CO Entry Descr:Debit Sec:CCD Trace#:074903714950030 Eed:250414 Ind ID:C25041118001973 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 1044950030Tc | 280392 | 1 | direct_match |
| 12 | 2025-04-15 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250415 CO Entry Descr:Debit Sec:CCD Trace#:074903714088606 Eed:250415 Ind ID:C25041424002143 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 1054088606Tc | 280392 | 1 | direct_match |
| 13 | 2025-04-16 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250416 CO Entry Descr:Debit Sec:CCD Trace#:074903719265489 Eed:250416 Ind ID:C25041519003863 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 1069265489Tc | 280392 | 1 | direct_match |
| 14 | 2025-04-17 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250417 CO Entry Descr:Debit Sec:CCD Trace#:074903712872661 Eed:250417 Ind ID:C25041618002922 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 1072872661Tc | 280392 | 1 | direct_match |
| 15 | 2025-04-18 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250418 CO Entry Descr:Debit Sec:CCD Trace#:074903715978910 Eed:250418 Ind ID:C25041721013574 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 1085978910Tc | 280392 | 1 | direct_match |
| 16 | 2025-04-21 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250421 CO Entry Descr:Debit Sec:CCD Trace#:074903713820142 Eed:250421 Ind ID:C25041820001944 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 1113820142Tc | 280392 | 1 | direct_match |
| 17 | 2025-04-22 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250422 CO Entry Descr:Debit Sec:CCD Trace#:074903711057813 Eed:250422 Ind ID:C25042120003297 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 1121057813Tc | 280392 | 1 | direct_match |
| 18 | 2025-04-23 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250423 CO Entry Descr:Debit Sec:CCD Trace#:074903717751514 Eed:250423 Ind ID:C25042220001451 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 1137751514Tc | 280392 | 1 | direct_match |
| 19 | 2025-04-24 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250424 CO Entry Descr:Debit Sec:CCD Trace#:074903711869802 Eed:250424 Ind ID:C25042322003021 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 1141869802Tc | 280392 | 1 | direct_match |
| 20 | 2025-04-25 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250425 CO Entry Descr:Debit Sec:CCD Trace#:074903711122629 Eed:250425 Ind ID:C25042416012960 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 1151122629Tc | 280392 | 1 | direct_match |
| 21 | 2025-04-28 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250428 CO Entry Descr:Debit Sec:CCD Trace#:074903711497046 Eed:250428 Ind ID:C25042523002001 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 1181497046Tc | 280392 | 1 | direct_match |
| 22 | 2025-04-29 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250429 CO Entry Descr:Debit Sec:CCD Trace#:074903716612496 Eed:250429 Ind ID:C25042819002889 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 1196612496Tc | 280392 | 1 | direct_match |
| 23 | 2025-04-30 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250430 CO Entry Descr:Debit Sec:CCD Trace#:074903714028400 Eed:250430 Ind ID:C25042921005030 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 1204028400Tc | 280392 | 1 | direct_match |
| 24 | 2025-05-01 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250501 CO Entry Descr:Debit Sec:CCD Trace#:074903713216918 Eed:250501 Ind ID:C25043019005558 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 1213216918Tc | 280392 | 1 | direct_match |
| 25 | 2025-05-02 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250502 CO Entry Descr:Debit Sec:CCD Trace#:074903718426124 Eed:250502 Ind ID:C25050118005515 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 1228426124Tc | 280392 | 1 | direct_match |
| 26 | 2025-05-05 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250505 CO Entry Descr:Debit Sec:CCD Trace#:074903711809167 Eed:250505 Ind ID:C25050219002772 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 1251809167Tc | 280392 | 1 | direct_match |
| 27 | 2025-05-06 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250506 CO Entry Descr:Debit Sec:CCD Trace#:074903714206525 Eed:250506 Ind ID:C25050520003405 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 1264206525Tc | 280392 | 1 | direct_match |
| 28 | 2025-05-07 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250507 CO Entry Descr:Debit Sec:CCD Trace#:074903714653362 Eed:250507 Ind ID:C25050623002503 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 1274653362Tc | 280392 | 1 | direct_match |
| 29 | 2025-05-08 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250508 CO Entry Descr:Debit Sec:CCD Trace#:074903711092454 Eed:250508 Ind ID:C25050719001605 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 1281092454Tc | 280392 | 1 | direct_match |
| 30 | 2025-05-09 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250509 CO Entry Descr:Debit Sec:CCD Trace#:074903718057919 Eed:250509 Ind ID:C25050819005742 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 1298057919Tc | 280392 | 1 | direct_match |
| 31 | 2025-05-12 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250512 CO Entry Descr:Debit Sec:CCD Trace#:074903718883130 Eed:250512 Ind ID:C25050919002537 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 1328883130Tc | 280392 | 1 | direct_match |
| 32 | 2025-05-13 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250513 CO Entry Descr:Debit Sec:CCD Trace#:074903718369584 Eed:250513 Ind ID:C25051220003363 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 1338369584Tc | 280392 | 1 | direct_match |
| 33 | 2025-05-14 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250514 CO Entry Descr:Debit Sec:CCD Trace#:074903715446910 Eed:250514 Ind ID:C25051320002749 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 1345446910Tc | 280392 | 1 | direct_match |
| 34 | 2025-05-15 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250515 CO Entry Descr:Debit Sec:CCD Trace#:074903719040295 Eed:250515 Ind ID:C25051423006028 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 1359040295Tc | 280392 | 1 | direct_match |
| 35 | 2025-05-16 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250516 CO Entry Descr:Debit Sec:CCD Trace#:074903713515103 Eed:250516 Ind ID:C25051519012614 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 1363515103Tc | 280392 | 1 | direct_match |
| 36 | 2025-05-19 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250519 CO Entry Descr:Debit Sec:CCD Trace#:074903711802889 Eed:250519 Ind ID:C25051624002912 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 1391802889Tc | 280392 | 1 | direct_match |
| 37 | 2025-05-20 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250520 CO Entry Descr:Debit Sec:CCD Trace#:074903714565273 Eed:250520 Ind ID:C25051921003710 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 1404565273Tc | 280392 | 1 | direct_match |
| 38 | 2025-05-21 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250521 CO Entry Descr:Debit Sec:CCD Trace#:074903713065299 Eed:250521 Ind ID:C25052023002706 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 1413065299Tc | 280392 | 1 | direct_match |
| 39 | 2025-05-22 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250522 CO Entry Descr:Debit Sec:CCD Trace#:074903719276358 Eed:250522 Ind ID:C25052123001691 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 1429276358Tc | 280392 | 1 | direct_match |
| 40 | 2025-05-23 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:074903715906482 Eed:250523 Ind ID:C25052217012765 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 1435906482Tc | 280392 | 1 | direct_match |
| 41 | 2025-05-27 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250527 CO Entry Descr:Debit Sec:CCD Trace#:074903718508264 Eed:250527 Ind ID:C25052320002829 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 1478508264Tc | 280392 | 2 | direct_match |
| 42 | 2025-05-28 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250528 CO Entry Descr:Debit Sec:CCD Trace#:074903712832733 Eed:250528 Ind ID:C25052723001354 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 1482832733Tc | 280392 | 1 | direct_match |
| 43 | 2025-05-29 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250529 CO Entry Descr:Debit Sec:CCD Trace#:074903717908022 Eed:250529 Ind ID:C25052820002940 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 1497908022Tc | 280392 | 1 | direct_match |
| 44 | 2025-05-30 | $-761.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:074903718576244 Eed:250530 Ind ID:C25052921005961 Ind Name:Fm Bakery Inc Fndgmtrcs8552126610 Trn: 1508576244Tc | 280392 | 1 | direct_match |
| Total | $-32,763.42 | 44 transactions | ||||