Funding Details
ID: 193999
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-05-23
- Amount Funded
- $43,255.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:13:44
- Modified At
- 2026-01-30 21:13:44
- Occurrence Count
- 1 times
- Analytics Sources
- 378301
Account Information
- Account Name
- Next Level Luxury Goods LLC
- Account ID
001Nt00000SOZCeIAP- Industry
- eCommerce Businesses
- Location
- Perris, CA
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $761.94
- Actual Payment
- $761.94 (Daily)
- First Payment
- 2025-05-28
- Last Payment
- 2025-07-22
- Transaction Count
- 37
- Transaction Amount
- $-28,191.78
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | $43,255.00 | WIRE TYPE:WIRE IN DATE: 250523 TIME:1317 ET TRN:2025052300502691 SEQ: /000117 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012226432 C2505 2310000013 | 378301 | 1 | funding_deposit |
| 2 | 2025-05-28 | $-761.94 | FDM001 DES:DEBIT ID:C25052723001980 INDN:Next Level Luxury Good CO ID:9000035002 CCD | 378301 | 1 | direct_match |
| 3 | 2025-05-29 | $-761.94 | FDM001 DES:DEBIT ID:C25052820003547 INDN:Next Level Luxury Good CO ID:9000035002 CCD | 378301 | 1 | direct_match |
| 4 | 2025-05-30 | $-761.94 | FDM001 DES:DEBIT ID:C25052921006865 INDN:Next Level Luxury Good CO ID:9000035002 CCD | 378301 | 1 | direct_match |
| 5 | 2025-06-02 | $-761.94 | FDM001 DES:DEBIT ID:C25053019005119 INDN:Next Level Luxury Good CO ID:9000035002 CCD | 378301 | 1 | direct_match |
| 6 | 2025-06-03 | $-761.94 | FDM001 DES:DEBIT ID:C25060222002073 INDN:Next Level Luxury Good CO ID:9000035002 CCD | 378301 | 1 | direct_match |
| 7 | 2025-06-04 | $-761.94 | FDM001 DES:DEBIT ID:C25060320003354 INDN:Next Level Luxury Good CO ID:9000035002 CCD | 378301 | 1 | direct_match |
| 8 | 2025-06-05 | $-761.94 | FDM001 DES:DEBIT ID:C25060420004311 INDN:Next Level Luxury Good CO ID:9000035002 CCD | 378301 | 1 | direct_match |
| 9 | 2025-06-06 | $-761.94 | FDM001 DES:DEBIT ID:C25060519006716 INDN:Next Level Luxury Good CO ID:9000035002 CCD | 378301 | 1 | direct_match |
| 10 | 2025-06-09 | $-761.94 | FDM001 DES:DEBIT ID:C25060621003025 INDN:Next Level Luxury Good CO ID:9000035002 CCD | 378301 | 1 | direct_match |
| 11 | 2025-06-10 | $-761.94 | FDM001 DES:DEBIT ID:C25060920001807 INDN:Next Level Luxury Good CO ID:9000035002 CCD | 378301 | 1 | direct_match |
| 12 | 2025-06-11 | $-761.94 | FDM001 DES:DEBIT ID:C25061019003358 INDN:Next Level Luxury Good CO ID:9000035002 CCD | 378301 | 1 | direct_match |
| 13 | 2025-06-12 | $-761.94 | FDM001 DES:DEBIT ID:C25061118002128 INDN:Next Level Luxury Good CO ID:9000035002 CCD | 378301 | 1 | direct_match |
| 14 | 2025-06-13 | $-761.94 | FDM001 DES:DEBIT ID:C25061221013366 INDN:Next Level Luxury Good CO ID:9000035002 CCD | 378301 | 1 | direct_match |
| 15 | 2025-06-16 | $-761.94 | FDM001 DES:DEBIT ID:C25061319001376 INDN:Next Level Luxury Good CO ID:9000035002 CCD | 378301 | 1 | direct_match |
| 16 | 2025-06-17 | $-761.94 | FDM001 DES:DEBIT ID:C25061620006723 INDN:Next Level Luxury Good CO ID:9000035002 CCD | 378301 | 1 | direct_match |
| 17 | 2025-06-18 | $-761.94 | FDM001 DES:DEBIT ID:C25061718004128 INDN:Next Level Luxury Good CO ID:9000035002 CCD | 378301 | 1 | direct_match |
| 18 | 2025-06-20 | $-761.94 | FDM001 DES:DEBIT ID:C25061818009918 INDN:Next Level Luxury Good CO ID:9000035002 CCD | 378301 | 2 | direct_match |
| 19 | 2025-06-23 | $-761.94 | FDM001 DES:DEBIT ID:C25062017009840 INDN:Next Level Luxury Good CO ID:9000035002 CCD | 378301 | 1 | direct_match |
| 20 | 2025-06-24 | $-761.94 | FDM001 DES:DEBIT ID:C25062317004267 INDN:Next Level Luxury Good CO ID:9000035002 CCD | 378301 | 1 | direct_match |
| 21 | 2025-06-25 | $-761.94 | FDM001 DES:DEBIT ID:C25062419002124 INDN:Next Level Luxury Good CO ID:9000035002 CCD | 378301 | 1 | direct_match |
| 22 | 2025-06-26 | $-761.94 | FDM001 DES:DEBIT ID:C25062520002118 INDN:Next Level Luxury Good CO ID:9000035002 CCD | 378301 | 1 | direct_match |
| 23 | 2025-06-27 | $-761.94 | FDM001 DES:DEBIT ID:C25062615006293 INDN:Next Level Luxury Good CO ID:9000035002 CCD | 378301 | 1 | direct_match |
| 24 | 2025-06-30 | $-761.94 | FDM001 DES:DEBIT ID:C25062719003731 INDN:Next Level Luxury Good CO ID:9000035002 CCD | 378301 | 1 | direct_match |
| 25 | 2025-07-01 | $-761.94 | FDM001 DES:DEBIT ID:C25063019005392 INDN:Next Level Luxury Good CO ID:9000035002 CCD | 378301 | 1 | direct_match |
| 26 | 2025-07-02 | $-761.94 | FDM001 DES:DEBIT ID:C25070118003473 INDN:Next Level Luxury Good CO ID:9000035002 CCD | 378301 | 1 | direct_match |
| 27 | 2025-07-03 | $-761.94 | FDM001 DES:DEBIT ID:C25070217007243 INDN:Next Level Luxury Good CO ID:9000035002 CCD | 378301 | 1 | direct_match |
| 28 | 2025-07-07 | $-761.94 | FDM001 DES:DEBIT ID:C25070319006275 INDN:Next Level Luxury Good CO ID:9000035002 CCD | 378301 | 2 | direct_match |
| 29 | 2025-07-08 | $-761.94 | FDM001 DES:DEBIT ID:C25070720001122 INDN:Next Level Luxury Good CO ID:9000035002 CCD | 378301 | 1 | direct_match |
| 30 | 2025-07-09 | $-761.94 | FDM001 DES:DEBIT ID:C25070819003868 INDN:Next Level Luxury Good CO ID:9000035002 CCD | 378301 | 1 | direct_match |
| 31 | 2025-07-10 | $-761.94 | FDM001 DES:DEBIT ID:C25070918004339 INDN:Next Level Luxury Good CO ID:9000035002 CCD | 378301 | 1 | direct_match |
| 32 | 2025-07-11 | $-761.94 | FDM001 DES:DEBIT ID:C25071018012981 INDN:Next Level Luxury Good CO ID:9000035002 CCD | 378301 | 1 | direct_match |
| 33 | 2025-07-14 | $-761.94 | FDM001 DES:DEBIT ID:C25071117002614 INDN:Next Level Luxury Good CO ID:9000035002 CCD | 378301 | 1 | direct_match |
| 34 | 2025-07-15 | $-761.94 | FDM001 DES:DEBIT ID:C25071420005777 INDN:Next Level Luxury Good CO ID:9000035002 CCD | 378301 | 1 | direct_match |
| 35 | 2025-07-16 | $-761.94 | FDM001 DES:DEBIT ID:C25071518004203 INDN:Next Level Luxury Good CO ID:9000035002 CCD | 378301 | 1 | direct_match |
| 36 | 2025-07-17 | $-761.94 | FDM001 DES:DEBIT ID:C25071619002695 INDN:Next Level Luxury Good CO ID:9000035002 CCD | 378301 | 1 | direct_match |
| 37 | 2025-07-18 | $-761.94 | FDM001 DES:DEBIT ID:C25071720014031 INDN:Next Level Luxury Good CO ID:9000035002 CCD | 378301 | 1 | direct_match |
| 38 | 2025-07-21 | $-761.94 | FDM001 DES:DEBIT ID:C25071817002794 INDN:Next Level Luxury Good CO ID:9000035002 CCD | 378301 | 1 | direct_match |
| 39 | 2025-07-22 | $761.94 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-21) | 378301 | 1 | direct_match |
| Total | $-28,191.78 | 39 transactions | ||||