Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-09-22
Amount Funded
$19,055.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:42:23
Modified At
2026-01-30 23:04:06
Occurrence Count
2 times
Analytics Sources
435946
Account Information
Account Name
Forever DL Outfit & GB African Store LLC
Account ID
001Nt00000YXjsUIAT
Industry
Supermarkets/Grocery
Location
Springfield, MO
Payment Details
Term (Days)
165
Payment Frequency
Daily
Daily Payment
$161.12
Actual Payment
$161.12 (Daily)
First Payment
2025-09-24
Last Payment
2025-10-31
Transaction Count
27
Transaction Amount
$-4,350.24
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.2283
Payoff Status
active
Expected Payoff
2026-05-11
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (28)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-22 $19,055.00 WIRE TYPE:WIRE IN DATE: 250922 TIME:1116 ET TRN:2025092200505880 SEQ:20250922MMQFMPF+/000040 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012453005 /LOCI NS/CTRC /ACC/C25092206000017 435946 2 funding_deposit
2 2025-09-24 $-161.12 FDM001 DES:DEBIT ID:C25092319002698 INDN:Forever DL Outfit GB CO ID:9000035002 CCD 435946 2 direct_match
3 2025-09-25 $-161.12 FDM001 DES:DEBIT ID:C25092417003755 INDN:Forever DL Outfit GB CO ID:9000035002 CCD 435946 2 direct_match
4 2025-09-26 $-161.12 FDM001 DES:DEBIT ID:C25092521013360 INDN:Forever DL Outfit GB CO ID:9000035002 CCD 435946 2 direct_match
5 2025-09-29 $-161.12 FDM001 DES:DEBIT ID:C25092618001937 INDN:Forever DL Outfit GB CO ID:9000035002 CCD 435946 2 direct_match
6 2025-09-30 $-161.12 FDM001 DES:DEBIT ID:C25092918002065 INDN:Forever DL Outfit GB CO ID:9000035002 CCD 435946 2 direct_match
7 2025-10-01 $-161.12 FDM001 DES:DEBIT ID:C25093019005643 INDN:Forever DL Outfit GB CO ID:9000035002 CCD 435946 2 direct_match
8 2025-10-02 $-161.12 FDM001 DES:DEBIT ID:C25100117003807 INDN:Forever DL Outfit GB CO ID:9000035002 CCD 435946 2 direct_match
9 2025-10-03 $-161.12 FDM001 DES:DEBIT ID:C25100217005569 INDN:Forever DL Outfit GB CO ID:9000035002 CCD 435946 2 direct_match
10 2025-10-06 $-161.12 FDM001 DES:DEBIT ID:C25100318002144 INDN:Forever DL Outfit GB CO ID:9000035002 CCD 435946 2 direct_match
11 2025-10-07 $-161.12 FDM001 DES:DEBIT ID:C25100620003759 INDN:Forever DL Outfit GB CO ID:9000035002 CCD 435946 2 direct_match
12 2025-10-08 $-161.12 FDM001 DES:DEBIT ID:C25100718002899 INDN:Forever DL Outfit GB CO ID:9000035002 CCD 435946 2 direct_match
13 2025-10-09 $-161.12 FDM001 DES:DEBIT ID:C25100817003260 INDN:Forever DL Outfit GB CO ID:9000035002 CCD 435946 2 direct_match
14 2025-10-10 $-161.12 FDM001 DES:DEBIT ID:C25100917005755 INDN:Forever DL Outfit GB CO ID:9000035002 CCD 435946 2 direct_match
15 2025-10-14 $-161.12 FDM001 DES:DEBIT ID:C25101019002650 INDN:Forever DL Outfit GB CO ID:9000035002 CCD 435946 4 direct_match
16 2025-10-15 $-161.12 FDM001 DES:DEBIT ID:C25101423007717 INDN:Forever DL Outfit GB CO ID:9000035002 CCD 435946 2 direct_match
17 2025-10-16 $-161.12 FDM001 DES:DEBIT ID:C25101516003792 INDN:Forever DL Outfit GB CO ID:9000035002 CCD 435946 2 direct_match
18 2025-10-17 $-161.12 FDM001 DES:DEBIT ID:C25101619004948 INDN:Forever DL Outfit GB CO ID:9000035002 CCD 435946 2 direct_match
19 2025-10-20 $-161.12 FDM001 DES:DEBIT ID:C25101718000695 INDN:Forever DL Outfit GB CO ID:9000035002 CCD 435946 2 direct_match
20 2025-10-21 $-161.12 FDM001 DES:DEBIT ID:C25102020004347 INDN:Forever DL Outfit GB CO ID:9000035002 CCD 435946 2 direct_match
21 2025-10-22 $-161.12 FDM001 DES:DEBIT ID:C25102120003098 INDN:Forever DL Outfit GB CO ID:9000035002 CCD 435946 2 direct_match
22 2025-10-23 $-161.12 FDM001 DES:DEBIT ID:C25102216003406 INDN:Forever DL Outfit GB CO ID:9000035002 CCD 435946 2 direct_match
23 2025-10-24 $-161.12 FDM001 DES:DEBIT ID:C25102318013474 INDN:Forever DL Outfit GB CO ID:9000035002 CCD 435946 2 direct_match
24 2025-10-27 $-161.12 FDM001 DES:DEBIT ID:C25102417002429 INDN:Forever DL Outfit GB CO ID:9000035002 CCD 435946 2 direct_match
25 2025-10-28 $-161.12 FDM001 DES:DEBIT ID:C25102718003498 INDN:Forever DL Outfit GB CO ID:9000035002 CCD 435946 2 direct_match
26 2025-10-29 $-161.12 FDM001 DES:DEBIT ID:C25102822002324 INDN:Forever DL Outfit GB CO ID:9000035002 CCD 435946 2 direct_match
27 2025-10-30 $-161.12 FDM001 DES:DEBIT ID:C25102918003303 INDN:Forever DL Outfit GB CO ID:9000035002 CCD 435946 2 direct_match
28 2025-10-31 $-161.12 FDM001 DES:DEBIT ID:C25103017006382 INDN:Forever DL Outfit GB CO ID:9000035002 CCD 435946 2 direct_match
Total $-4,350.24 28 transactions