Funding Details

ID: 19254

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Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-07-23
Amount Funded
$5,355.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:46:00
Modified At
2026-01-30 23:12:24
Occurrence Count
2 times
Analytics Sources
400238
Account Information
Account Name
BLOSSOM ICE CREAM AND POKE BOWL
Account ID
001Nt00000ZA2cIIAT
Industry
Food & Beverage
Location
Brooklyn, NY
Payment Details
Term (Days)
83
Payment Frequency
Daily
Daily Payment
$90.31
Actual Payment
$90.31 (Daily)
First Payment
2025-07-25
Last Payment
2025-09-05
Transaction Count
30
Transaction Amount
$-2,709.30
First Bank Statement
2025-05-07
Last Bank Statement
2025-09-05
Analysis
Factor Rate
0.5059
Payoff Status
active
Expected Payoff
2025-11-17
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (31)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-23 $5,355.00 FUNDS TRANSFER WIRE FROM FUNDIN G METRICS LLC Jul 23 400238 2 funding_deposit
2 2025-07-25 $-90.31 ACH DEBIT FDM001 DEBIT C25072418005019 Jul 25 400238 2 direct_match
3 2025-07-28 $-90.31 ACH DEBIT FDM001 DEBIT C25072518000671 Jul 28 400238 2 direct_match
4 2025-07-29 $-90.31 ACH DEBIT FDM001 DEBIT C25072819000541 Jul 29 400238 2 direct_match
5 2025-07-30 $-90.31 ACH DEBIT FDM001 DEBIT C25072919002289 Jul 30 400238 2 direct_match
6 2025-07-31 $-90.31 ACH DEBIT FDM001 DEBIT C25073017005432 Jul 31 400238 2 direct_match
7 2025-08-01 $-90.31 ACH DEBIT FDM001 DEBIT C25073117006586 Aug 01 400238 2 direct_match
8 2025-08-04 $-90.31 ACH DEBIT FDM001 DEBIT C25080118001986 Aug 04 400238 2 direct_match
9 2025-08-05 $-90.31 ACH DEBIT FDM001 DEBIT C25080418000803 Aug 05 400238 2 direct_match
10 2025-08-06 $-90.31 ACH DEBIT FDM001 DEBIT C25080519000803 Aug 06 400238 2 direct_match
11 2025-08-07 $-90.31 ACH DEBIT FDM001 DEBIT C25080622003140 Aug 07 400238 2 direct_match
12 2025-08-08 $-90.31 ACH DEBIT FDM001 DEBIT C25080717012351 Aug 08 400238 2 direct_match
13 2025-08-11 $-90.31 ACH DEBIT FDM001 DEBIT C25080817001715 Aug 11 400238 2 direct_match
14 2025-08-12 $-90.31 ACH DEBIT FDM001 DEBIT C25081119002987 Aug 12 400238 2 direct_match
15 2025-08-13 $-90.31 ACH DEBIT FDM001 DEBIT C25081219002440 Aug 13 400238 2 direct_match
16 2025-08-14 $-90.31 ACH DEBIT FDM001 DEBIT C25081319003048 Aug 14 400238 2 direct_match
17 2025-08-15 $-90.31 ACH DEBIT FDM001 DEBIT C25081419006524 Aug 15 400238 2 direct_match
18 2025-08-18 $-90.31 ACH DEBIT FDM001 DEBIT C25081519002498 Aug 18 400238 2 direct_match
19 2025-08-19 $-90.31 ACH DEBIT FDM001 DEBIT C25081821000620 Aug 19 400238 2 direct_match
20 2025-08-20 $-90.31 ACH DEBIT FDM001 DEBIT C25081918002907 Aug 20 400238 2 direct_match
21 2025-08-21 $-90.31 ACH DEBIT FDM001 DEBIT C25082018002976 Aug 21 400238 2 direct_match
22 2025-08-22 $-90.31 ACH DEBIT FDM001 DEBIT C25082117013253 Aug 22 400238 2 direct_match
23 2025-08-25 $-90.31 ACH DEBIT FDM001 DEBIT C25082219001781 Aug 25 400238 2 direct_match
24 2025-08-26 $-90.31 ACH DEBIT FDM001 DEBIT C25082520003020 Aug 26 400238 2 direct_match
25 2025-08-27 $-90.31 ACH DEBIT FDM001 DEBIT C25082626002355 Aug 27 400238 2 direct_match
26 2025-08-28 $-90.31 ACH DEBIT FDM001 DEBIT C25082716002901 Aug 28 400238 2 direct_match
27 2025-08-29 $-90.31 ACH DEBIT FDM001 DEBIT C25082818006214 Aug 29 400238 2 direct_match
28 2025-09-02 $-90.31 ACH DEBIT FDM001 DEBIT C25082918003504 Sep 02 400238 4 direct_match
29 2025-09-03 $-90.31 ACH DEBIT FDM001 DEBIT C25090220001128 Sep 03 400238 2 direct_match
30 2025-09-04 $-90.31 ACH DEBIT FDM001 DEBIT C25090319002914 Sep 04 400238 2 direct_match
31 2025-09-05 $-90.31 ACH DEBIT FDM001 DEBIT C25090418012419 Sep 05 400238 2 direct_match
Total $-2,709.30 31 transactions