Funding Details
ID: 192866
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-08-08
- Amount Funded
- $24,665.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 30 transactions from 2025-06-26 to 2025-06-26 found before funding date 2025-08-08 - Created At
- 2026-01-30 21:10:19
- Modified At
- 2026-01-30 21:10:19
- Occurrence Count
- 1 times
- Analytics Sources
- 414646
Account Information
- Account Name
- Top Quality Water LLC
- Account ID
001Nt00000SF7FcIAL- Industry
- Water Treatment
- Location
- Jacksonville, FL
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $372.50
- Actual Payment
- $372.50 (Daily)
- First Payment
- 2025-08-08
- Last Payment
- 2025-09-19
- Transaction Count
- 7
- Transaction Amount
- $-18,997.52
- First Bank Statement
- 2025-06-26
- Last Bank Statement
- 2025-09-25
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $-372.50 | FDM001 DEBIT | 414646 | 1 | direct_match |
| 2 | 2025-08-08 | $24,665.00 | Wire ORG : FUNDING METRICS LLC | 414646 | 1 | funding_deposit |
| 3 | 2025-08-15 | $-3,104.17 | FDM001 DEBIT | 414646 | 1 | direct_match |
| 4 | 2025-08-22 | $-3,104.17 | FDM001 DEBIT | 414646 | 1 | direct_match |
| 5 | 2025-08-29 | $-3,104.17 | FDM001 DEBIT | 414646 | 1 | direct_match |
| 6 | 2025-09-05 | $-3,104.17 | FDM001 DEBIT | 414646 | 1 | direct_match |
| 7 | 2025-09-12 | $-3,104.17 | FDM001 DEBIT | 414646 | 1 | direct_match |
| 8 | 2025-09-19 | $-3,104.17 | FDM001 DEBIT | 414646 | 1 | direct_match |
| Total | $-18,997.52 | 8 transactions | ||||