Funding Details

ID: 18025

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Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-08-11
Amount Funded
$8,355.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:25:04
Modified At
2026-01-30 22:27:49
Occurrence Count
2 times
Analytics Sources
417507
Account Information
Account Name
Sons Of Walnut Woodworking
Account ID
001Nt00000W8eXJIAZ
Industry
Manufacturing
Location
Placentia, CA
Payment Details
Term (Days)
123
Payment Frequency
Daily
Daily Payment
$94.90
Actual Payment
$94.90 (Daily)
First Payment
2025-08-13
Last Payment
2025-09-30
Transaction Count
34
Transaction Amount
$-3,226.60
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.3862
Payoff Status
active
Expected Payoff
2026-01-29
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (35)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-11 $8,355.00 Wire Credit REF000056 LAKE CITY WARSAW 250811B00T4P B i l ORG=FUNDING METRICS LLC 3220 TILLMAN DR SUITE 2 417507 2 funding_deposit
2 2025-08-13 $-94.90 Electronic Withdrawal To FDM001 REF=252240119071260N00 9000035002DEBIT C25081219003780 417507 2 direct_match
3 2025-08-14 $-94.90 Electronic Withdrawal To FDM001 REF=252250161011200N00 9000035002DEBIT C25081319004374 H e r o e s 417507 2 direct_match
4 2025-08-15 $-94.90 Electronic Withdrawal To FDM001 REF=252260179881390N00 9000035002DEBIT C25081419008579 417507 2 direct_match
5 2025-08-18 $-94.90 Electronic Withdrawal To FDM001 REF=252270207758270N00 9000035002DEBIT C25081519003916 417507 2 direct_match
6 2025-08-19 $-94.90 Electronic Withdrawal To FDM001 H e r o e s REF=252300173837010N00 9000035002DEBIT C25081821001938 z 417507 2 direct_match
7 2025-08-20 $-94.90 Electronic Withdrawal To FDM001 REF=252310188411430N00 9000035002DEBIT C25081918004248 S m a l 417507 2 direct_match
8 2025-08-21 $-94.90 Electronic Withdrawal To FDM001 REF=252320227911140N00 9000035002DEBIT C25082018004309 417507 2 direct_match
9 2025-08-22 $-94.90 Electronic Withdrawal To FDM001 REF=252330143089820N00 9000035002DEBIT C25082117015308 417507 2 direct_match
10 2025-08-25 $-94.90 Electronic Withdrawal To FDM001 REF=252340142200240N00 9000035002DEBIT C25082219003206 417507 2 direct_match
11 2025-08-26 $-94.90 Electronic Withdrawal To FDM001 S m a l REF=252370223584590N00 9000035002DEBIT C25082520004347 417507 2 direct_match
12 2025-08-27 $-94.90 Electronic Withdrawal To FDM001 REF=252380152644940N00 9000035002DEBIT C25082626003665 417507 2 direct_match
13 2025-08-28 $-94.90 Electronic Withdrawal To FDM001 z REF=252390200208380N00 9000035002DEBIT C25082716004203 B i l 417507 2 direct_match
14 2025-08-29 $-94.90 Electronic Withdrawal To FDM001 REF=252400139433070N00 9000035002DEBIT C25082818008220 417507 2 direct_match
15 2025-09-02 $-94.90 Electronic Withdrawal To FDM001 REF=252410153117200N00 9000035002DEBIT C25082918006143 417507 4 direct_match
16 2025-09-03 $-94.90 Electronic Withdrawal To FDM001 REF=252450264645800N00 9000035002DEBIT C25090220002474 417507 2 direct_match
17 2025-09-04 $-94.90 Electronic Withdrawal To FDM001 REF=252460193608490N00 9000035002DEBIT C25090319004216 417507 2 direct_match
18 2025-09-05 $-94.90 Electronic Withdrawal To FDM001 REF=252470222442350N00 9000035002DEBIT C25090418014445 H e r o e s 417507 2 direct_match
19 2025-09-08 $-94.90 Electronic Withdrawal To FDM001 REF=252480135222960N00 9000035002DEBIT C25090517003085 417507 2 direct_match
20 2025-09-09 $-94.90 Electronic Withdrawal To FDM001 REF=252510202202290N00 9000035002DEBIT C25090819004475 417507 2 direct_match
21 2025-09-10 $-94.90 Electronic Withdrawal To FDM001 REF=252520121439430N00 9000035002DEBIT C25090918002518 417507 2 direct_match
22 2025-09-11 $-94.90 Electronic Withdrawal To FDM001 REF=252530150696660N00 9000035002DEBIT C25091017004240 417507 2 direct_match
23 2025-09-12 $-94.90 Electronic Withdrawal To FDM001 REF=252540168119630N00 9000035002DEBIT C25091117014719 417507 2 direct_match
24 2025-09-15 $-94.90 Electronic Withdrawal To FDM001 S m a l REF=252550208679840N00 9000035002DEBIT C25091215004136 417507 2 direct_match
25 2025-09-16 $-94.90 Electronic Withdrawal To FDM001 REF=252580187584260N00 9000035002DEBIT C25091518002174 417507 2 direct_match
26 2025-09-17 $-94.90 Electronic Withdrawal To FDM001 REF=252590201809260N00 9000035002DEBIT C25091619003629 417507 2 direct_match
27 2025-09-18 $-94.90 Electronic Withdrawal To FDM001 REF=252600147662650N00 9000035002DEBIT C25091719004518 417507 2 direct_match
28 2025-09-19 $-94.90 Electronic Withdrawal To FDM001 REF=252610157584320N00 9000035002DEBIT C25091815014287 417507 2 direct_match
29 2025-09-22 $-94.90 Electronic Withdrawal To FDM001 REF=252620159669650N00 9000035002DEBIT C25091920003442 417507 2 direct_match
30 2025-09-23 $-94.90 Electronic Withdrawal To FDM001 B i REF=252650231801370N00 9000035002DEBIT C25092218004230 l 417507 2 direct_match
31 2025-09-24 $-94.90 Electronic Withdrawal To FDM001 REF=252660157001470N00 9000035002DEBIT C25092319003585 417507 2 direct_match
32 2025-09-25 $-94.90 Electronic Withdrawal To FDM001 REF=252670192568660N00 9000035002DEBIT C25092417004639 S m a l 417507 2 direct_match
33 2025-09-26 $-94.90 Electronic Withdrawal To FDM001 REF=252680211023230N00 9000035002DEBIT C25092521014712 417507 2 direct_match
34 2025-09-29 $-94.90 Electronic Withdrawal To FDM001 z REF=252690136437390N00 9000035002DEBIT C25092618002862 B i l 417507 2 direct_match
35 2025-09-30 $-94.90 Electronic Withdrawal To FDM001 REF=252720228500980N00 9000035002DEBIT C25092918002941 417507 2 direct_match
Total $-3,226.60 35 transactions