Funding Details
ID: 192678
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-05-22
- Amount Funded
- $23,855.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:09:45
- Modified At
- 2026-01-30 21:09:45
- Occurrence Count
- 1 times
- Analytics Sources
- 331330
Account Information
- Account Name
- Affordable Water Heaters LLC
- Account ID
001Nt00000SERuhIAH- Industry
- Plumbing
- Location
- West Bloomfield, MI
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $409.10
- Actual Payment
- $409.10 (Daily)
- First Payment
- 2025-05-27
- Last Payment
- 2025-06-30
- Transaction Count
- 24
- Transaction Amount
- $-9,818.40
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $23,855.00 | Fedwire Credit Via : Lake City Bank / 074903719 B / O : Funding Metrics LLC Bensalem PA 19020-2028 Ref : Chase Nyc / Ctr / Bnf = Affordable Water Heaters LLC West Bloomfield MI 4832 2 US / Ac - 000000006302 Rfb = O / B Lake C Ity WA Obi = A - 0012226396 Bbi = / Bnf / C2 5052203000002 Imad : 0522Mmqfmpfb000055 Trn : 0614371142Ff | 331330 | 1 | funding_deposit |
| 2 | 2025-05-27 | $-409.10 | ORIG CO NAME : FDM001 ORIG ID : 9000035002 DESC DATE : 250527 CO ENTRY DESCR : DEBIT SEC : CCD TRACE # : 074903715599635 EED : 250527 IND ID : C25052320001605 IND NAME : AFFORDABLE WATER HEATE FNDGMTRCS8552126610 TRN : 1475599635TC | 331330 | 1 | direct_match |
| 3 | 2025-05-28 | $-409.10 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250528 CO Entry Descr : Debit Sec : CCD Trace # : 074903719489699 Eed : 250528 Ind ID : C25052723000741 Ind Name : Affordable Water Heate Fndgmtrcs8552126610 Trn : 1489489699Tc | 331330 | 1 | direct_match |
| 4 | 2025-05-29 | $-409.10 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250529 CO Entry Descr : Debit Sec : CCD Trace # : 074903715577751 Eed : 250529 Ind ID : C25052820002325 Ind Name : Affordable Water Heate Fndgmtrcs8552126610 Trn : 1495577751Tc | 331330 | 1 | direct_match |
| 5 | 2025-05-30 | $-409.10 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250530 CO Entry Descr : Debit Sec : CCD Trace # : 074903715094971 Eed : 250530 Ind ID : C25052921005050 Ind Name : Affordable ater Heate Fndgmtrcs855212661 O Trn : 1505094971Tc | 331330 | 1 | direct_match |
| 6 | 2025-06-02 | $-409.10 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250602 CO Entry Descr : Debit Sec : CCD Trace # : 074903715161977 Eed : 250602 Ind ID : C25053019003836 Ind Name : Affordable Water Heate Fndgmtrcs8552126610 Trn : 1535161977Tc | 331330 | 1 | direct_match |
| 7 | 2025-06-03 | $-409.10 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250603 CO Entry Descr : Debit Sec : CCD Trace # : 074903718383230 Eed : 250603 Ind ID : C25060222000843 Ind Name : Affordable Water Heate Fndgmtrcs8552126610 Trn : 1548383230Tc | 331330 | 1 | direct_match |
| 8 | 2025-06-04 | $-409.10 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250604 CO Entry Descr : Debit Trace # : 074903717405570 Eed : 250604 Ind ID : C25060320002102 Ind Name : Affora Fndgmtrcs8552126610 Trn : 1557405570Tc Water Heate | 331330 | 1 | direct_match |
| 9 | 2025-06-05 | $-409.10 | ORIG CO NAME:FDM001 ORIG ID:9000035002 DESC DATE:250605 CO ENTRY | 331330 | 1 | direct_match |
| 10 | 2025-06-06 | $-409.10 | ORIG CO NAME : FDM001 ORIG ID : 9000035002 DESC DATE : 250606 CO ENTRY DESCR : DEBIT SEC : CCD TRACE # : 074903716320962 EED : 250606 IND ID : C25060519004885 IND NAME : AFFORDABLE WATER HEATE FNDGMTRCS8552126610 TRN : 1576320962TC | 331330 | 1 | direct_match |
| 11 | 2025-06-09 | $-409.10 | ORIG CO NAME : FDM001 ORIG ID : 9000035002 DESC DATE : 250609 CO ENTRY DESCR : DEBIT SEC : CCD TRACE # : 074903711365911 EED : 250609 IND ID : C25060621001724 IND NAME : AFFORDABLE WATER HEATE FNDGMTRCS8552126610 TRN : 1601365911TC | 331330 | 1 | direct_match |
| 12 | 2025-06-10 | $-409.10 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250610 CO Entry Descr : Debit Sec : CCD Trace # : 074903711150666 Eed : 250610 Ind ID : C25060920000582 Ind Name : Affordable Water Heate Fndgmtrcs8552126610 Trn : 1611150666Tc | 331330 | 1 | direct_match |
| 13 | 2025-06-11 | $-409.10 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250611 CO Entry Descr : Debit Sec : CCD Trace # : 074903716750835 Eed : 250611 Ind ID : C25061019002139 Ind Name : Affordable Water Heate Fndgmtrcs8552126610 Trn : 1626750835Tc | 331330 | 1 | direct_match |
| 14 | 2025-06-12 | $-409.10 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250612 CO Entry Descr : Debit Sec : CCD Trace # : 074903714299134 Eed : 250612 Ind ID : C25061118000893 Ind Name : Affordable Water Heate Fndgmtrcs8552126610 Trn : 1634299134TC | 331330 | 1 | direct_match |
| 15 | 2025-06-13 | $-409.10 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250613 CO Entry Descr : Debit Sec : CCD Trace # : 074903714246595 Eed : 250613 Ind ID : C25061221011530 Ind Name : Affordable Water Heate Fndgmtrcs8552126610 Trn : 1644246595TC | 331330 | 1 | direct_match |
| 16 | 2025-06-16 | $-409.10 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250616 CO Entry Descr : Debit Sec : CCD Trace # : 074903710971846 Eed : 250616 Ind ID : C25061319000066 Ind Name : Affordable Water Heate Fndgmtrcs8552126610 Trn : 1670971846TC | 331330 | 1 | direct_match |
| 17 | 2025-06-17 | $-409.10 | ORIG CO NAME:FDM001 ORIG ID:9000035002 DESC DATE:250617 CO ENTRY | 331330 | 1 | direct_match |
| 18 | 2025-06-18 | $-409.10 | ORIG CO NAME:FDM001 ORIG ID:9000035002 DESC DATE:250618 CO ENTRY | 331330 | 1 | direct_match |
| 19 | 2025-06-20 | $-409.10 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250620 CO Entry Descr : Debit Sec : CCD Trace # : 074903711291168 Eed : 250620 Ind ID : C25061818006926 Ind Name : Affordable Water Heate Fndgmtrcs8552126610 Trn : 1711291168TC | 331330 | 2 | direct_match |
| 20 | 2025-06-23 | $-409.10 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250623 CO Entry Descr : Debit Sec : CCD Trace # : 074903714896896 Eed : 250623 Ind ID : C25062017008519 Ind Name : Affordable Water Heate Fndgmtrcs8552126610 Trn : 1744896896Tc | 331330 | 1 | direct_match |
| 21 | 2025-06-24 | $-409.10 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250624 CO Entry Descr : Debit Sec : CCD Trace # : 074903718010344 Eed : 250624 Ind ID : C25062317003013 Ind Name : Affordable Water Heate Fndgmtrcs8552126610 Trn : 1758010344Tc | 331330 | 1 | direct_match |
| 22 | 2025-06-25 | $-409.10 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250625 CO Entry Descr : Debit Sec : CCD Trace # : 074903713284445 Eed : 250625 Ind ID : C25062419000869 Ind Name : Affordable Water Heate Fndgmtrcs8552126610 Trn : 1763284445TC | 331330 | 1 | direct_match |
| 23 | 2025-06-26 | $-409.10 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250626 CO Entry Descr : Debit Sec : CCD Trace # : 074903716517171 Eed : 250626 Ind ID : C25062520000892 Ind Name : Affordable Water Heate Fndgmtrcs8552126610 Trn : 1776517171Tc | 331330 | 1 | direct_match |
| 24 | 2025-06-27 | $-409.10 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250627 CO Entry Descr : Debit Sec : CCD Trace # : 074903711241079 Eed : 250627 Ind ID : C25062615004463 Ind Name : Affordable Water Heate Fndgmtrcs8552126610 Trn : 1781241079Tc | 331330 | 1 | direct_match |
| 25 | 2025-06-30 | $-409.10 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250630 CO Entry Descr : Debit Sec : CCD Trace # : 074903711498710 Eed : 250630 Ind ID : C25062719002440 Ind Name : Affordable Water Heate Fndgmtrcs8552126610 Trn : 1811498710TC | 331330 | 1 | direct_match |
| Total | $-9,818.40 | 25 transactions | ||||