Funding Details

ID: 191901

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-05-20
Amount Funded
$16,755.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:07:23
Modified At
2026-01-30 21:07:23
Occurrence Count
1 times
Analytics Sources
347181
Account Information
Account Name
Blue Sapphire Supreme Services LLC
Account ID
001Nt00000S4rAWIAZ
Industry
Food & Beverage
Location
BROOKLYN, NY
Payment Details
Term (Days)
111
Payment Frequency
Daily
Daily Payment
$210.93
Actual Payment
$210.93 (Daily)
First Payment
2025-05-22
Last Payment
2025-07-31
Transaction Count
48
Transaction Amount
$-10,124.64
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 (49)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-20 $16,755.00 WIRE TYPE:WIRE IN DATE: 250520 TIME:1317 ET TRN:2025052000411664 SEQ: /000105 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012213232 C2505 2008000002 347181 1 funding_deposit
2 2025-05-22 $-210.93 FDM001 DES:DEBIT ID:C25052123001272 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
3 2025-05-23 $-210.93 FDM001 DES:DEBIT ID:C25052217012139 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
4 2025-05-27 $-210.93 FDM001 DES:DEBIT ID:C25052320002002 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 2 direct_match
5 2025-05-28 $-210.93 FDM001 DES:DEBIT ID:C25052723000940 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
6 2025-05-29 $-210.93 FDM001 DES:DEBIT ID:C25052820002520 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
7 2025-05-30 $-210.93 FDM001 DES:DEBIT ID:C25052921005353 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
8 2025-06-02 $-210.93 FDM001 DES:DEBIT ID:C25053019004043 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
9 2025-06-03 $-210.93 FDM001 DES:DEBIT ID:C25060222001042 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
10 2025-06-04 $-210.93 FDM001 DES:DEBIT ID:C25060320002301 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
11 2025-06-05 $-210.93 FDM001 DES:DEBIT ID:C25060420003280 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
12 2025-06-06 $-210.93 FDM001 DES:DEBIT ID:C25060519005185 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
13 2025-06-09 $-210.93 FDM001 DES:DEBIT ID:C25060621001938 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
14 2025-06-10 $-210.93 FDM001 DES:DEBIT ID:C25060920000776 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
15 2025-06-11 $-210.93 FDM001 DES:DEBIT ID:C25061019002331 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
16 2025-06-12 $-210.93 FDM001 DES:DEBIT ID:C25061118001088 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
17 2025-06-13 $-210.93 FDM001 DES:DEBIT ID:C25061221011839 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
18 2025-06-16 $-210.93 FDM001 DES:DEBIT ID:C25061319000278 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
19 2025-06-17 $-210.93 FDM001 DES:DEBIT ID:C25061620005682 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
20 2025-06-18 $-210.93 FDM001 DES:DEBIT ID:C25061718003096 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
21 2025-06-20 $-210.93 FDM001 DES:DEBIT ID:C25061818007426 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 2 direct_match
22 2025-06-23 $-210.93 FDM001 DES:DEBIT ID:C25062017008732 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
23 2025-06-24 $-210.93 FDM001 DES:DEBIT ID:C25062317003213 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
24 2025-06-25 $-210.93 FDM001 DES:DEBIT ID:C25062419001076 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
25 2025-06-26 $-210.93 FDM001 DES:DEBIT ID:C25062520001094 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
26 2025-06-27 $-210.93 FDM001 DES:DEBIT ID:C25062615004780 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
27 2025-06-30 $-210.93 FDM001 DES:DEBIT ID:C25062719002646 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
28 2025-07-01 $-210.93 FDM001 DES:DEBIT ID:C25063019004340 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
29 2025-07-02 $-210.93 FDM001 DES:DEBIT ID:C25070118002413 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
30 2025-07-03 $-210.93 FDM001 DES:DEBIT ID:C25070217006197 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
31 2025-07-07 $-210.93 FDM001 DES:DEBIT ID:C25070319003713 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 2 direct_match
32 2025-07-08 $-210.93 FDM001 DES:DEBIT ID:C25070721001191 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
33 2025-07-09 $-210.93 FDM001 DES:DEBIT ID:C25070819002849 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
34 2025-07-10 $-210.93 FDM001 DES:DEBIT ID:C25070918003339 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
35 2025-07-11 $-210.93 FDM001 DES:DEBIT ID:C25071018011513 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
36 2025-07-14 $-210.93 FDM001 DES:DEBIT ID:C25071117001551 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
37 2025-07-15 $-210.93 FDM001 DES:DEBIT ID:C25071420004761 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
38 2025-07-16 $-210.93 FDM001 DES:DEBIT ID:C25071518003190 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
39 2025-07-17 $-210.93 FDM001 DES:DEBIT ID:C25071619001694 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
40 2025-07-18 $-210.93 FDM001 DES:DEBIT ID:C25071720012541 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
41 2025-07-21 $-210.93 FDM001 DES:DEBIT ID:C25071817001757 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
42 2025-07-22 $-210.93 FDM001 DES:DEBIT ID:C25072119003854 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
43 2025-07-23 $-210.93 FDM001 DES:DEBIT ID:C25072218002405 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
44 2025-07-24 $-210.93 FDM001 DES:DEBIT ID:C25072318002848 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
45 2025-07-25 $-210.93 FDM001 DES:DEBIT ID:C25072418005026 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
46 2025-07-28 $-210.93 FDM001 DES:DEBIT ID:C25072518000675 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
47 2025-07-29 $-210.93 FDM001 DES:DEBIT ID:C25072819000545 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
48 2025-07-30 $-210.93 FDM001 DES:DEBIT ID:C25072919002293 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
49 2025-07-31 $-210.93 FDM001 DES:DEBIT ID:C25073017005436 INDN:Blue Sapphire Supreme CO ID:9000035002 CCD 347181 1 direct_match
Total $-10,124.64 49 transactions