Funding Details
ID: 200043
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-11
- Amount Funded
- $18,855.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:32:00
- Modified At
- 2026-01-30 21:32:00
- Occurrence Count
- 1 times
- Analytics Sources
- 361281
Account Information
- Account Name
- Hernandez Masonry LLC
- Account ID
001Nt00000TGhBfIAL- Industry
- Masonry and Other Stonework
- Location
- Inola, OK
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $301.02
- Actual Payment
- $301.02 (Daily)
- First Payment
- 2025-06-13
- Last Payment
- 2025-07-31
- Transaction Count
- 31
- Transaction Amount
- $-9,331.62
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-11 | $18,855.00 | DEPOSIT Incoming Wire Transfer - 435684757 | 361281 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-301.02 | EFT ACH MASTER FDM001 DEBIT 250613 | 361281 | 1 | direct_match |
| 3 | 2025-06-16 | $-301.02 | EFT ACH MASTER FDM001 DEBIT 250616 | 361281 | 1 | direct_match |
| 4 | 2025-06-17 | $-301.02 | EFT ACH MASTER FDM001 DEBIT 250617 | 361281 | 1 | direct_match |
| 5 | 2025-06-18 | $-301.02 | EFT ACH MASTER FDM001 DEBIT 250618 | 361281 | 1 | direct_match |
| 6 | 2025-06-20 | $-301.02 | EFT ACH MASTER FDM001 DEBIT 250620 | 361281 | 2 | direct_match |
| 7 | 2025-06-23 | $-301.02 | EFT ACH MASTER FDM001 DEBIT 250623 | 361281 | 1 | direct_match |
| 8 | 2025-06-24 | $-301.02 | EFT ACH MASTER FDM001 DEBIT 250624 | 361281 | 1 | direct_match |
| 9 | 2025-06-25 | $-301.02 | EFT ACH MASTER FDM001 DEBIT 250625 | 361281 | 1 | direct_match |
| 10 | 2025-06-26 | $-301.02 | EFT ACH MASTER FDM001 DEBIT 250626 | 361281 | 1 | direct_match |
| 11 | 2025-06-27 | $-301.02 | EFT ACH MASTER FDM001 DEBIT 250627 | 361281 | 1 | direct_match |
| 12 | 2025-06-30 | $-301.02 | EFT ACH MASTER FDM001 DEBIT 250630 | 361281 | 1 | direct_match |
| 13 | 2025-07-01 | $-301.02 | EFT ACH MASTER FDM001 DEBIT 250701 | 361281 | 1 | direct_match |
| 14 | 2025-07-02 | $-301.02 | EFT ACH MASTER FDM001 DEBIT 250702 | 361281 | 1 | direct_match |
| 15 | 2025-07-03 | $-301.02 | EFT ACH MASTER FDM001 DEBIT 250703 | 361281 | 1 | direct_match |
| 16 | 2025-07-07 | $-301.02 | EFT ACH MASTER FDM001 DEBIT 250707 | 361281 | 2 | direct_match |
| 17 | 2025-07-08 | $-301.02 | EFT ACH MASTER FDM001 DEBIT 250708 | 361281 | 1 | direct_match |
| 18 | 2025-07-09 | $-301.02 | EFT ACH MASTER FDM001 DEBIT 250709 | 361281 | 1 | direct_match |
| 19 | 2025-07-10 | $-301.02 | EFT ACH MASTER FDM001 DEBIT 250710 | 361281 | 1 | direct_match |
| 20 | 2025-07-11 | $-301.02 | EFT ACH MASTER FDM001 DEBIT 250711 | 361281 | 1 | direct_match |
| 21 | 2025-07-14 | $-301.02 | EFT ACH MASTER FDM001 DEBIT 250714 | 361281 | 1 | direct_match |
| 22 | 2025-07-15 | $-301.02 | EFT ACH MASTER FDM001 DEBIT 250715 | 361281 | 1 | direct_match |
| 23 | 2025-07-16 | $-301.02 | P / A ACH MASTER FDM001 DEBIT 250716 | 361281 | 1 | direct_match |
| 24 | 2025-07-17 | $-301.02 | EFT ACH MASTER FDM001 DEBIT 250717 | 361281 | 1 | direct_match |
| 25 | 2025-07-21 | $-301.02 | EFT ACH MASTER FDM001 DEBIT 250721 | 361281 | 1 | direct_match |
| 26 | 2025-07-22 | $-301.02 | EFT ACH MASTER FDM001 DEBIT 250722 | 361281 | 2 | direct_match |
| 27 | 2025-07-23 | $-301.02 | EFT ACH MASTER FDM001 DEBIT 250723 | 361281 | 1 | direct_match |
| 28 | 2025-07-24 | $-301.02 | EFT ACH MASTER FDM001 DEBIT 250724 | 361281 | 1 | direct_match |
| 29 | 2025-07-25 | $-301.02 | EFT ACH MASTER FDM001 DEBIT 250725 | 361281 | 1 | direct_match |
| 30 | 2025-07-28 | $-301.02 | EFT ACH MASTER FDM001 DEBIT 250728 | 361281 | 1 | direct_match |
| 31 | 2025-07-29 | $-301.02 | EFT ACH MASTER FDM001 DEBIT 250729 | 361281 | 1 | direct_match |
| 32 | 2025-07-31 | $-301.02 | EFT ACH MASTER FDM001 DEBIT 250731 | 361281 | 1 | direct_match |
| Total | $-9,331.62 | 32 transactions | ||||