Funding Details
ID: 177906
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-04-04
- Amount Funded
- $19,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:22:10
- Modified At
- 2026-01-30 20:22:10
- Occurrence Count
- 1 times
- Analytics Sources
- 320629
Account Information
- Account Name
- Santiago Packaging Express LLC
- Account ID
001Nt00000QF5EwIAL- Industry
- Retail
- Location
- MIAMI, FL
Payment Details
- Term (Days)
- 137
- Payment Frequency
- Weekly
- Daily Payment
- $194.67
- Actual Payment
- $194.67 (Weekly)
- First Payment
- 2025-04-11
- Last Payment
- 2025-06-27
- Transaction Count
- 12
- Transaction Amount
- $-11,680.08
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $19,055.00 | Transferencia electrÓnica bancaria entrante. Fedwire Credit via: lake city bank/074903719 b/o: funding metrics LLC bensalem PA 19020-2028 ref: chase nyc/ctr/bnf=santiago packaging express LLC miami FL 33144-3943 u s/ac-000000009200 rfb=o/b lake city WA obi=a-0012109943 bbi=/bnf/c2504 0404000036 imad: 0404mmqfmpfb000086 trn: 0536511094ff | 320629 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-973.34 | Orig CO name:fdm001 orig ID:9000035002 desc date:250411 CO entry descr:debit sec:CCD trace#:074903716567246 eed:250411 ind ID:c25041015013911 ind name:santiago packaging exp fndgmtrcs8552126610 trn: 1016567246tc | 320629 | 1 | direct_match |
| 3 | 2025-04-18 | $-973.34 | Orig CO name:fdm001 orig ID:9000035002 desc date:250418 CO entry descr:debit sec:CCD trace#:074903719733044 eed:250418 ind ID:c25041721014935 ind name:santiago packaging exp fndgmtrcs8552126610 trn: 1089733044tc | 320629 | 1 | direct_match |
| 4 | 2025-04-25 | $-973.34 | Orig CO name:fdm001 orig ID:9000035002 desc date:250425 CO entry descr:debit sec:CCD trace#:074903714609700 eed:250425 ind ID:c25042416014309 ind name:santiago packaging exp fndgmtrcs8552126610 trn: 1154609700tc | 320629 | 1 | direct_match |
| 5 | 2025-05-02 | $-973.34 | Orig CO name:fdm001 orig ID:9000035002 desc date:250502 CO entry descr:debit sec:CCD trace#:074903713634948 eed:250502 ind ID:c25050118006861 ind name:santiago packaging exp fndgmtrcs8552126610 trn: 1223634948tc | 320629 | 1 | direct_match |
| 6 | 2025-05-09 | $-973.34 | Orig CO name:fdm001 orig ID:9000035002 desc date:250509 CO entry descr:debit sec:CCD trace#:074903715050070 eed:250509 ind ID:c25050819007088 ind name:santiago packaging exp fndgmtrcs8552126610 trn: 1295050070tc | 320629 | 1 | direct_match |
| 7 | 2025-05-16 | $-973.34 | Orig CO name:fdm001 orig ID:9000035002 desc date:250516 CO entry descr:debit sec:CCD trace#:074903719887775 eed:250516 ind ID:c25051519013929 ind name:santiago packaging exp fndgmtrcs8552126610 trn: 1369887775tc | 320629 | 1 | direct_match |
| 8 | 2025-05-23 | $-973.34 | Orig CO name:fdm001 orig ID:9000035002 desc date:250523 CO entry descr:debit sec:CCD trace#:074903712682857 eed:250523 ind ID:c25052217014076 ind name:santiago packaging exp fndgmtrcs8552126610 trn: 1432682857tc | 320629 | 1 | direct_match |
| 9 | 2025-05-30 | $-973.34 | Orig CO name:fdm001 orig ID:9000035002 desc date:250530 CO entry descr:debit sec:CCD trace#:074903715124357 eed:250530 ind ID:c25052921007278 ind name:santiago packaging exp fndgmtrcs8552126610 trn: 1505124357tc | 320629 | 1 | direct_match |
| 10 | 2025-06-06 | $-973.34 | Orig CO name:fdm001 orig ID:9000035002 desc date:250606 CO entry descr:debit sec:CCD trace#:074903716349800 eed:250606 ind ID:c25060519007145 ind name:santiago packaging exp fndgmtrcs8552126610 trn: 1576349800tc | 320629 | 1 | direct_match |
| 11 | 2025-06-13 | $-973.34 | Orig CO name:fdm001 orig ID:9000035002 desc date:250613 CO entry descr:debit sec:CCD trace#:074903714267997 eed:250613 ind ID:c25061221013794 ind name:santiago packaging exp fndgmtrcs8552126610 trn: 1644267997tc | 320629 | 1 | direct_match |
| 12 | 2025-06-20 | $-973.34 | Orig CO name:fdm001 orig ID:9000035002 desc date:250620 CO entry descr:debit sec:CCD trace#:074903711316265 eed:250620 ind ID:c25061818010615 ind name:santiago packaging exp fndgmtrcs8552126610 trn: 1711316265tc | 320629 | 1 | direct_match |
| 13 | 2025-06-27 | $-973.34 | Orig CO name:fdm001 orig ID:9000035002 desc date:250627 CO entry descr:debit sec:CCD trace#:074903711457106 eed:250627 ind ID:c25062615006712 ind name:santiago packaging exp fndgmtrcs8552126610 trn: 1781457106tc | 320629 | 1 | direct_match |
| Total | $-11,680.08 | 13 transactions | ||||