Funding Details
ID: 201782
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-07-02
- Amount Funded
- $17,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:37:08
- Modified At
- 2026-01-30 21:37:08
- Occurrence Count
- 1 times
- Analytics Sources
- 405751
Account Information
- Account Name
- Alfons-Morris, Inc.
- Account ID
001Nt00000TS6wHIAT- Industry
- Computer/Electronics Repair
- Location
- New York, NY
Payment Details
- Term (Days)
- 122
- Payment Frequency
- Daily
- Daily Payment
- $194.47
- Actual Payment
- $194.47 (Daily)
- First Payment
- 2025-07-03
- Last Payment
- 2025-09-30
- Transaction Count
- 62
- Transaction Amount
- $-12,057.14
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (63)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $17,000.00 | Electronic Credit FDM001 CREDIT 070225 AlfonsMorris Inc C75868458245245 | 405751 | 1 | funding_deposit |
| 2 | 2025-07-03 | $-194.47 | ACH withdrawal FDM001 DEBIT 070325 AlfonsMorris Inc C25124935946446 | 405751 | 1 | direct_match |
| 3 | 2025-07-07 | $-194.47 | ACH withdrawal FDM001 DEBIT 070725 AlfonsMorris Inc C25142318002662 | 405751 | 1 | direct_match |
| 4 | 2025-07-08 | $-194.47 | ACH withdrawal FDM001 DEBIT 070825 AlfonsMorris Inc C25154834738353 | 405751 | 1 | direct_match |
| 5 | 2025-07-09 | $-194.47 | ACH withdrawal FDM001 DEBIT 070925 AlfonsMorris Inc C25173884834833 | 405751 | 1 | direct_match |
| 6 | 2025-07-10 | $-194.47 | ACH withdrawal FDM001 DEBIT 071025 AlfonsMorris Inc C25184774374373 | 405751 | 1 | direct_match |
| 7 | 2025-07-11 | $-194.47 | ACH withdrawal FDM001 DEBIT 071125 AlfonsMorris Inc C25203493248211 | 405751 | 1 | direct_match |
| 8 | 2025-07-14 | $-194.47 | ACH withdrawal FDM001 DEBIT 071425 AlfonsMorris Inc C25228489000321 | 405751 | 1 | direct_match |
| 9 | 2025-07-15 | $-194.47 | ACH withdrawal FDM001 DEBIT 071525 AlfonsMorris Inc C25248458342241 | 405751 | 1 | direct_match |
| 10 | 2025-07-16 | $-194.47 | ACH withdrawal FDM001 DEBIT 071625 AlfonsMorris Inc C25257471290204 | 405751 | 1 | direct_match |
| 11 | 2025-07-17 | $-194.47 | ACH withdrawal FDM001 DEBIT 071725 AlfonsMorris Inc C25278949829000 | 405751 | 1 | direct_match |
| 12 | 2025-07-18 | $-194.47 | ACH withdrawal FDM001 DEBIT 071825 AlfonsMorris Inc C25284772111131 | 405751 | 1 | direct_match |
| 13 | 2025-07-21 | $-194.47 | ACH withdrawal FDM001 DEBIT 072125 AlfonsMorris Inc C25304994442223 | 405751 | 1 | direct_match |
| 14 | 2025-07-22 | $-194.47 | ACH withdrawal FDM001 DEBIT 072225 AlfonsMorris Inc C25318948482222 | 405751 | 1 | direct_match |
| 15 | 2025-07-23 | $-194.47 | ACH withdrawal FDM001 DEBIT 072325 AlfonsMorris Inc C253384832848342 | 405751 | 1 | direct_match |
| 16 | 2025-07-24 | $-194.47 | ACH withdrawal FDM001 DEBIT 072425 AlfonsMorris Inc C253567273482422 | 405751 | 1 | direct_match |
| 17 | 2025-07-25 | $-194.47 | ACH withdrawal FDM001 DEBIT 072525 AlfonsMorris Inc C253764662622455 | 405751 | 1 | direct_match |
| 18 | 2025-07-28 | $-194.47 | ACH withdrawal FDM001 DEBIT 072825 AlfonsMorris Inc C253984848442241 | 405751 | 1 | direct_match |
| 19 | 2025-07-29 | $-194.47 | ACH withdrawal FDM001 DEBIT 072925 AlfonsMorris Inc C254199502253254 | 405751 | 1 | direct_match |
| 20 | 2025-07-30 | $-194.47 | ACH withdrawal FDM001 DEBIT 073025 AlfonsMorris Inc C254368584673256 | 405751 | 1 | direct_match |
| 21 | 2025-07-31 | $-194.47 | ACH withdrawal FDM001 DEBIT 073125 AlfonsMorris Inc C254495649539252 | 405751 | 1 | direct_match |
| 22 | 2025-08-01 | $-194.47 | ACH withdrawal FDM001 DEBIT 080125 AlfonsMorris Inc C254682482352783 | 405751 | 1 | direct_match |
| 23 | 2025-08-04 | $-194.47 | ACH withdrawal FDM001 DEBIT 080425 AlfonsMorris Inc C254776265236525 | 405751 | 1 | direct_match |
| 24 | 2025-08-05 | $-194.47 | ACH withdrawal FDM001 DEBIT 080525 AlfonsMorris Inc C254982500026593 | 405751 | 1 | direct_match |
| 25 | 2025-08-06 | $-194.47 | ACH withdrawal FDM001 DEBIT 0080625 AlfonsMorris Inc C255195395390353 | 405751 | 1 | direct_match |
| 26 | 2025-08-07 | $-194.47 | ACH withdrawal FDM001 DEBIT 0080725 AlfonsMorris Inc C255287435466222 | 405751 | 1 | direct_match |
| 27 | 2025-08-08 | $-194.47 | ACH withdrawal FDM001 DEBIT 080825 AlfonsMorris Inc C255477835935212 | 405751 | 1 | direct_match |
| 28 | 2025-08-11 | $-194.47 | ACH withdrawal FDM001 DEBIT 081125 AlfonsMorris Inc C255542423569395 | 405751 | 1 | direct_match |
| 29 | 2025-08-12 | $-194.47 | ACH withdrawal FDM001 DEBIT 081225 AlfonsMorris Inc C255723894294222 | 405751 | 1 | direct_match |
| 30 | 2025-08-13 | $-194.47 | ACH withdrawal FDM001 DEBIT 081325 AlfonsMorris Inc C255827472424253 | 405751 | 1 | direct_match |
| 31 | 2025-08-14 | $-194.47 | ACH withdrawal FDM001 DEBIT 081425 AlfonsMorris Inc C255902492300252 | 405751 | 1 | direct_match |
| 32 | 2025-08-15 | $-194.47 | ACH withdrawal FDM001 DEBIT 081525 AlfonsMorris Inc C256093954933244 | 405751 | 1 | direct_match |
| 33 | 2025-08-18 | $-194.47 | ACH withdrawal FDM001 DEBIT 081825 AlfonsMorris Inc C256283439533633 | 405751 | 1 | direct_match |
| 34 | 2025-08-19 | $-194.47 | ACH withdrawal FDM001 DEBIT 081925 AlfonsMorris Inc C257385995500311 | 405751 | 1 | direct_match |
| 35 | 2025-08-20 | $-194.47 | ACH withdrawal FDM001 DEBIT 082025 AlfonsMorris Inc C258747444535363 | 405751 | 1 | direct_match |
| 36 | 2025-08-21 | $-194.47 | ACH withdrawal FDM001 DEBIT 082125 AlfonsMorris Inc C2615355446345991 | 405751 | 1 | direct_match |
| 37 | 2025-08-22 | $-194.47 | ACH withdrawal FDM001 DEBIT 082225 AlfonsMorris Inc C2623533652866330 | 405751 | 1 | direct_match |
| 38 | 2025-08-25 | $-194.47 | ACH withdrawal FDM001 DEBIT 082525 AlfonsMorris Inc C2647575772990636 | 405751 | 1 | direct_match |
| 39 | 2025-08-26 | $-194.47 | ACH withdrawal FDM001 DEBIT 082625 AlfonsMorris Inc C2668894206305422 | 405751 | 1 | direct_match |
| 40 | 2025-08-27 | $-194.47 | ACH withdrawal FDM001 DEBIT 082725 AlfonsMorris Inc C2680003903024300 | 405751 | 1 | direct_match |
| 41 | 2025-08-28 | $-194.47 | ACH withdrawal FDM001 DEBIT 082825 AlfonsMorris Inc C2694002420420204 | 405751 | 1 | direct_match |
| 42 | 2025-08-29 | $-194.47 | ACH withdrawal FDM001 DEBIT 082925 AlfonsMorris Inc C2719392000042402 | 405751 | 1 | direct_match |
| 43 | 2025-09-02 | $-194.47 | ACH withdrawal FDM001 DEBIT 090225 AlfonsMorris Inc C2728388848350589 | 405751 | 1 | direct_match |
| 44 | 2025-09-03 | $-194.47 | ACH withdrawal FDM001 DEBIT 090325 AlfonsMorris Inc C2738200600075056 | 405751 | 1 | direct_match |
| 45 | 2025-09-04 | $-194.47 | ACH withdrawal FDM001 DEBIT 090425 AlfonsMorris Inc C2744539630300424 | 405751 | 1 | direct_match |
| 46 | 2025-09-05 | $-194.47 | ACH withdrawal FDM001 DEBIT 090525 AlfonsMorris Inc C2756998080809905 PAGE 1 OF 5 | 405751 | 1 | direct_match |
| 47 | 2025-09-08 | $-194.47 | ACH withdrawal FDM001 DEBIT 090825 AlfonsMorris Inc C2784775205389583 | 405751 | 1 | direct_match |
| 48 | 2025-09-09 | $-194.47 | ACH withdrawal FDM001 DEBIT 090925 AlfonsMorris Inc C2799400424828422 | 405751 | 1 | direct_match |
| 49 | 2025-09-10 | $-194.47 | ACH withdrawal FDM001 DEBIT 091025 AlfonsMorris Inc C2819324824929492 | 405751 | 1 | direct_match |
| 50 | 2025-09-11 | $-194.47 | ACH withdrawal FDM001 DEBIT 091125 AlfonsMorris Inc C2839429482948328 | 405751 | 1 | direct_match |
| 51 | 2025-09-12 | $-194.47 | ACH withdrawal FDM001 DEBIT 091225 AlfonsMorris Inc C2858428328241411 | 405751 | 1 | direct_match |
| 52 | 2025-09-15 | $-194.47 | ACH withdrawal FDM001 DEBIT 091525 AlfonsMorris Inc C2863718387123893 | 405751 | 1 | direct_match |
| 53 | 2025-09-16 | $-194.47 | ACH withdrawal FDM001 DEBIT 091625 AlfonsMorris Inc C28778949829000 | 405751 | 1 | direct_match |
| 54 | 2025-09-17 | $-194.47 | ACH withdrawal FDM001 DEBIT 091725 AlfonsMorris Inc C28978949829000 | 405751 | 1 | direct_match |
| 55 | 2025-09-18 | $-194.47 | ACH withdrawal FDM001 DEBIT 091825 AlfonsMorris Inc C29184772111131 | 405751 | 1 | direct_match |
| 56 | 2025-09-19 | $-194.47 | ACH withdrawal FDM001 DEBIT 091925 AlfonsMorris Inc C29284772111131 | 405751 | 1 | direct_match |
| 57 | 2025-09-22 | $-194.47 | ACH withdrawal FDM001 DEBIT 092225 AlfonsMorris Inc C29404994442223 | 405751 | 1 | direct_match |
| 58 | 2025-09-23 | $-194.47 | ACH withdrawal FDM001 DEBIT 092325 AlfonsMorris Inc C29518948482222 | 405751 | 1 | direct_match |
| 59 | 2025-09-24 | $-194.47 | ACH withdrawal FDM001 DEBIT 092425 AlfonsMorris Inc C2967384832848342 | 405751 | 1 | direct_match |
| 60 | 2025-09-25 | $-194.47 | ACH withdrawal FDM001 DEBIT 092525 AlfonsMorris Inc C298567273482422 | 405751 | 1 | direct_match |
| 61 | 2025-09-26 | $-194.47 | ACH withdrawal FDM001 DEBIT 092625 AlfonsMorris Inc C298567273482422 | 405751 | 1 | direct_match |
| 62 | 2025-09-29 | $-194.47 | ACH withdrawal FDM001 DEBIT 092925 AlfonsMorris Inc C298567273482422 | 405751 | 1 | direct_match |
| 63 | 2025-09-30 | $-194.47 | ACH withdrawal FDM001 DEBIT 093025 AlfonsMorris Inc C298567273482422 | 405751 | 1 | direct_match |
| Total | $-12,057.14 | 63 transactions | ||||