Funding Details

ID: 197218

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-04-07
Amount Funded
$11,055.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:23:41
Modified At
2026-01-30 21:23:41
Occurrence Count
1 times
Analytics Sources
265704
Account Information
Account Name
NELIDA'S WINDOW INNOVATIONS
Account ID
001Nt00000Sux5KIAR
Industry
Windows
Location
Winter Springs, FL
Payment Details
Term (Days)
132
Payment Frequency
Daily
Daily Payment
$116.80
Actual Payment
$116.80 (Daily)
First Payment
2025-04-09
Last Payment
2025-06-02
Transaction Count
38
Transaction Amount
$-4,438.40
First Bank Statement
2025-02-01
Last Bank Statement
2025-06-02
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 2025-04-07 $11,055.00 WIRE TYPE:WIRE IN DATE: 250407 TIME:1334 ET TRN:2025040700518572 SEQ: /000144 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012109980 C2504 0709000010 265704 1 funding_deposit
2 2025-04-09 $-116.80 FDM001 DES:DEBIT ID:C25040818003183 INDN:Nelidas Window Innovat CO ID:9000035002 CCD 265704 1 direct_match
3 2025-04-10 $-116.80 FDM001 DES:DEBIT ID:C25040921004105 INDN:Nelidas Window Innovat CO ID:9000035002 CCD 265704 1 direct_match
4 2025-04-11 $-116.80 FDM001 DES:DEBIT ID:C25041015013479 INDN:Nelidas Window Innovat CO ID:9000035002 CCD 265704 1 direct_match
5 2025-04-14 $-116.80 FDM001 DES:DEBIT ID:C25041118002656 INDN:Nelidas Window Innovat CO ID:9000035002 CCD 265704 1 direct_match
6 2025-04-15 $-116.80 FDM001 DES:DEBIT ID:C25041424002775 INDN:Nelidas Window Innovat CO ID:9000035002 CCD 265704 1 direct_match
7 2025-04-16 $-116.80 FDM001 DES:DEBIT ID:C25041519004499 INDN:Nelidas Window Innovat CO ID:9000035002 CCD 265704 1 direct_match
8 2025-04-17 $-116.80 FDM001 DES:DEBIT ID:C25041618003569 INDN:Nelidas Window Innovat CO ID:9000035002 CCD 265704 1 direct_match
9 2025-04-18 $-116.80 FDM001 DES:DEBIT ID:C25041721014488 INDN:Nelidas Window Innovat CO ID:9000035002 CCD 265704 1 direct_match
10 2025-04-21 $-116.80 FDM001 DES:DEBIT ID:C25041820002634 INDN:Nelidas Window Innovat CO ID:9000035002 CCD 265704 1 direct_match
11 2025-04-22 $-116.80 FDM001 DES:DEBIT ID:C25042120003935 INDN:Nelidas Window Innovat CO ID:9000035002 CCD 265704 1 direct_match
12 2025-04-23 $-116.80 FDM001 DES:DEBIT ID:C25042220002090 INDN:Nelidas Window Innovat CO ID:9000035002 CCD 265704 1 direct_match
13 2025-04-24 $-116.80 FDM001 DES:DEBIT ID:C25042322003656 INDN:Nelidas Window Innovat CO ID:9000035002 CCD 265704 1 direct_match
14 2025-04-25 $-116.80 FDM001 DES:DEBIT ID:C25042416013865 INDN:Nelidas Window Innovat CO ID:9000035002 CCD 265704 1 direct_match
15 2025-04-28 $-116.80 FDM001 DES:DEBIT ID:C25042523002683 INDN:Nelidas Window Innovat CO ID:9000035002 CCD 265704 1 direct_match
16 2025-04-29 $-116.80 FDM001 DES:DEBIT ID:C25042819003520 INDN:Nelidas Window Innovat CO ID:9000035002 CCD 265704 1 direct_match
17 2025-04-30 $-116.80 FDM001 DES:DEBIT ID:C25042921005657 INDN:Nelidas Window Innovat CO ID:9000035002 CCD 265704 1 direct_match
18 2025-05-01 $-116.80 FDM001 DES:DEBIT ID:C25043019006176 INDN:Nelidas Window Innovat CO ID:9000035002 CCD 265704 1 direct_match
19 2025-05-02 $-116.80 FDM001 DES:DEBIT ID:C25050118006414 INDN:Nelidas Window Innovat CO ID:9000035002 CCD 265704 1 direct_match
20 2025-05-05 $-116.80 FDM001 DES:DEBIT ID:C25050219003447 INDN:Nelidas Window Innovat CO ID:9000035002 CCD 265704 1 direct_match
21 2025-05-06 $-116.80 FDM001 DES:DEBIT ID:C25050520004040 INDN:Nelidas Window Innovat CO ID:9000035002 CCD 265704 1 direct_match
22 2025-05-07 $-116.80 FDM001 DES:DEBIT ID:C25050623003146 INDN:Nelidas Window Innovat CO ID:9000035002 CCD 265704 1 direct_match
23 2025-05-08 $-116.80 FDM001 DES:DEBIT ID:C25050719002250 INDN:Nelidas Window Innovat CO ID:9000035002 CCD 265704 1 direct_match
24 2025-05-09 $-116.80 FDM001 DES:DEBIT ID:C25050819006645 INDN:Nelidas Window Innovat CO ID:9000035002 CCD 265704 1 direct_match
25 2025-05-12 $-116.80 FDM001 DES:DEBIT ID:C25050919003211 INDN:Nelidas Window Innovat CO ID:9000035002 CCD 265704 1 direct_match
26 2025-05-13 $-116.80 FDM001 DES:DEBIT ID:C25051220003988 INDN:Nelidas Window Innovat CO ID:9000035002 CCD 265704 1 direct_match
27 2025-05-14 $-116.80 FDM001 DES:DEBIT ID:C25051320003376 INDN:Nelidas Window Innovat CO ID:9000035002 CCD 265704 1 direct_match
28 2025-05-15 $-116.80 FDM001 DES:DEBIT ID:C25051423006657 INDN:Nelidas Window Innovat CO ID:9000035002 CCD 265704 1 direct_match
29 2025-05-16 $-116.80 FDM001 DES:DEBIT ID:C25051519013491 INDN:Nelidas Window Innovat CO ID:9000035002 CCD 265704 1 direct_match
30 2025-05-19 $-116.80 FDM001 DES:DEBIT ID:C25051624003563 INDN:Nelidas Window Innovat CO ID:9000035002 CCD 265704 1 direct_match
31 2025-05-20 $-116.80 FDM001 DES:DEBIT ID:C25051921004340 INDN:Nelidas Window Innovat CO ID:9000035002 CCD 265704 1 direct_match
32 2025-05-21 $-116.80 FDM001 DES:DEBIT ID:C25052023003339 INDN:Nelidas Window Innovat CO ID:9000035002 CCD 265704 1 direct_match
33 2025-05-22 $-116.80 FDM001 DES:DEBIT ID:C25052123002307 INDN:Nelidas Window Innovat CO ID:9000035002 CCD 265704 1 direct_match
34 2025-05-23 $-116.80 FDM001 DES:DEBIT ID:C25052217013653 INDN:Nelidas Window Innovat CO ID:9000035002 CCD 265704 1 direct_match
35 2025-05-27 $-116.80 FDM001 DES:DEBIT ID:C25052320004076 INDN:Nelidas Window Innovat CO ID:9000035002 CCD 265704 2 direct_match
36 2025-05-28 $-116.80 FDM001 DES:DEBIT ID:C25052723001967 INDN:Nelidas Window Innovat CO ID:9000035002 CCD 265704 1 direct_match
37 2025-05-29 $-116.80 FDM001 DES:DEBIT ID:C25052820003537 INDN:Nelidas Window Innovat CO ID:9000035002 CCD 265704 1 direct_match
38 2025-05-30 $-116.80 FDM001 DES:DEBIT ID:C25052921006848 INDN:Nelidas Window Innovat CO ID:9000035002 CCD 265704 1 direct_match
39 2025-06-02 $-116.80 UNCATEGORIZED FDM001 DES DEBIT ID C INDN NELIDAS WINDOW INNOVAT CO ID:XXXXX35002 CCD DEBIT 265704 1 direct_match
Total $-4,438.40 39 transactions