Funding Details
ID: 203829
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-23
- Amount Funded
- $43,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:43:27
- Modified At
- 2026-01-30 21:43:27
- Occurrence Count
- 1 times
- Analytics Sources
- 386220
Account Information
- Account Name
- R & B Dreammakers Inc
- Account ID
001Nt00000TlwENIAZ- Industry
- Furniture Stores
- Location
- Bradenton, FL
Payment Details
- Term (Days)
- 165
- Payment Frequency
- Daily
- Daily Payment
- $367.50
- Actual Payment
- $367.50 (Daily)
- First Payment
- 2025-06-25
- Last Payment
- 2025-08-29
- Transaction Count
- 47
- Transaction Amount
- $-17,272.50
- 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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-23 | $43,505.00 | WT Fed#00071 Lake City Bank /Org=Funding Metrics LLC Srf# Trn#250623152864 Rfb# | 386220 | 1 | funding_deposit |
| 2 | 2025-06-25 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250625 C25062419002298 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 3 | 2025-06-26 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250626 C25062520002285 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 4 | 2025-06-27 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250627 C25062615006548 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 5 | 2025-06-30 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250630 C25062719003914 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 6 | 2025-07-01 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250701 C25063019005575 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 7 | 2025-07-02 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250702 C25070118003652 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 8 | 2025-07-03 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250703 C25070217007418 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 9 | 2025-07-07 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250707 C25070319006710 R B Dreammakers Inc | 386220 | 2 | direct_match |
| 10 | 2025-07-08 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250708 C25070721001771 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 11 | 2025-07-09 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250709 C25070819004036 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 12 | 2025-07-10 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250710 C25070918004512 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 13 | 2025-07-11 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250711 C25071018013239 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 14 | 2025-07-14 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250714 C25071117002796 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 15 | 2025-07-15 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250715 C25071420005952 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 16 | 2025-07-16 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250716 C25071518004375 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 17 | 2025-07-17 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250717 C25071619002870 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 18 | 2025-07-18 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250718 C25071720014300 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 19 | 2025-07-21 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250721 C25071817002975 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 20 | 2025-07-22 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250722 C25072119005021 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 21 | 2025-07-23 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250723 C25072218003583 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 22 | 2025-07-24 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250724 C25072318004020 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 23 | 2025-07-25 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250725 C25072418006777 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 24 | 2025-07-28 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250728 C25072518001889 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 25 | 2025-07-29 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250729 C25072819001707 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 26 | 2025-07-30 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250730 C25072919003448 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 27 | 2025-07-31 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250731 C25073017006566 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 28 | 2025-08-01 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250801 C25073117008326 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 29 | 2025-08-04 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250804 C25080118003220 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 30 | 2025-08-05 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250805 C25080418001973 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 31 | 2025-08-06 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250806 C25080519001969 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 32 | 2025-08-07 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250807 C25080622004307 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 33 | 2025-08-08 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250808 C25080717014107 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 34 | 2025-08-11 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250811 C25080817002948 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 35 | 2025-08-12 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250812 C25081119004155 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 36 | 2025-08-13 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250813 C25081219003598 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 37 | 2025-08-14 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250814 C25081319004201 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 38 | 2025-08-15 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250815 C25081419008297 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 39 | 2025-08-18 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250818 C25081519003726 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 40 | 2025-08-19 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250819 C25081821001768 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 41 | 2025-08-20 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250820 C25081918004073 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 42 | 2025-08-21 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250821 C25082018004131 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 43 | 2025-08-22 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250822 C25082117015034 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 44 | 2025-08-25 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250825 C25082219003018 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 45 | 2025-08-26 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250826 C25082520004169 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 46 | 2025-08-27 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250827 C25082626003488 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 47 | 2025-08-28 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250828 C25082716004028 R B Dreammakers Inc | 386220 | 1 | direct_match |
| 48 | 2025-08-29 | $-367.50 | < Business to Business ACH Debit - Fdm001 Debit 250829 C25082818007950 R B Dreammakers Inc | 386220 | 1 | direct_match |
| Total | $-17,272.50 | 48 transactions | ||||