Funding Details

ID: 208781

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Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-07-08
Amount Funded
$7,955.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:58:28
Modified At
2026-01-30 21:58:28
Occurrence Count
1 times
Analytics Sources
380731
Account Information
Account Name
Da Capo Music Room
Account ID
001Nt00000UYzfnIAD
Industry
Retail
Location
Farmington, NM
Payment Details
Term (Days)
76
Payment Frequency
Daily
Daily Payment
$146.32
Actual Payment
$146.32 (Daily)
First Payment
2025-07-10
Last Payment
2025-08-29
Transaction Count
33
Transaction Amount
$-4,828.56
First Bank Statement
2025-06-02
Last Bank Statement
2025-08-29
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 (34)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-08 $7,955.00 8 Wire Credit REF000082 LAKE CITY WARSAW 250708B00TRK ORG=FUNDING METRICS LLC 3220 TILLMAN DR SUITE 2 380731 1 funding_deposit
2 2025-07-10 $-146.32 Electronic Withdrawal To FDM001 REF=251900171681490N00 9000035002DEBIT C25070918003527 380731 1 direct_match
3 2025-07-11 $-146.32 Electronic Withdrawal To FDM001 REF=251910163314900N00 9000035002DEBIT C25071018011795 380731 1 direct_match
4 2025-07-14 $-146.32 Electronic Withdrawal To FDM001 REF=251920191635250N00 9000035002DEBIT C25071117001759 380731 1 direct_match
5 2025-07-15 $-146.32 Electronic Withdrawal To FDM001 REF=251950177489050N00 9000035002DEBIT C25071420004963 380731 1 direct_match
6 2025-07-16 $-146.32 Electronic Withdrawal To FDM001 REF=251960202413190N00 9000035002DEBIT C25071518003382 380731 1 direct_match
7 2025-07-17 $-146.32 Electronic Withdrawal To FDM001 REF=251970149579880N00 9000035002DEBIT C25071619001881 380731 1 direct_match
8 2025-07-18 $-146.32 Electronic Withdrawal To FDM001 REF=251980163986600N00 9000035002DEBIT C25071720012816 380731 1 direct_match
9 2025-07-21 $-146.32 Electronic Withdrawal To FDM001 REF=251990165018270N00 9000035002DEBIT C25071817001954 380731 1 direct_match
10 2025-07-22 $-146.32 Electronic Withdrawal To FDM001 REF=252020237854080N00 9000035002DEBIT C25072119004037 380731 1 direct_match
11 2025-07-23 $-146.32 Electronic Withdrawal To FDM001 REF=252030147988050N00 9000035002DEBIT C25072218002593 380731 1 direct_match
12 2025-07-24 $-146.32 Electronic Withdrawal To FDM001 REF=252040182511250N00 9000035002DEBIT C25072318003034 380731 1 direct_match
13 2025-07-25 $-146.32 Electronic Withdrawal To FDM001 REF=252050193282320N00 9000035002DEBIT C25072418005309 380731 1 direct_match
14 2025-07-28 $-146.32 Electronic Withdrawal To FDM001 REF=252060192134120N00 9000035002DEBIT C25072518000874 380731 1 direct_match
15 2025-07-30 $-146.32 Electronic Withdrawal To FDM001 REF=252100225079830N00 9000035002DEBIT C25072919002478 380731 1 direct_match
16 2025-07-31 $-146.32 Electronic Withdrawal To FDM001 REF=252110178702010N00 9000035002DEBIT C25073017005618 380731 1 direct_match
17 2025-08-01 $-146.32 Electronic Withdrawal To FDM001 REF=252120215833350N00 9000035002DEBIT C25073117006868 380731 1 direct_match
18 2025-08-04 $-146.32 Electronic Withdrawal To FDM001 REF=252130141430680N00 9000035002DEBIT C25080118002188 380731 1 direct_match
19 2025-08-05 $-146.32 Electronic Withdrawal To FDM001 REF=252160263047850N00 9000035002DEBIT C25080418000997 380731 1 direct_match
20 2025-08-06 $-146.32 Electronic Withdrawal To FDM001 REF=252170195253250N00 9000035002DEBIT C25080519000993 380731 1 direct_match
21 2025-08-07 $-146.32 Electronic Withdrawal To FDM001 REF=252180138551030N00 9000035002DEBIT C25080622003332 380731 2 direct_match
22 2025-08-08 $-146.32 Electronic Withdrawal To FDM001 REF=252190146537600N00 9000035002DEBIT C25080717012640 380731 1 direct_match
23 2025-08-11 $-146.32 Electronic Withdrawal To FDM001 REF=252200144320890N00 9000035002DEBIT C25080817001927 380731 1 direct_match
24 2025-08-13 $-146.32 Electronic Withdrawal To FDM001 REF=252240119077990N00 9000035002DEBIT C25081219002638 380731 1 direct_match
25 2025-08-14 $-146.32 Electronic Withdrawal To FDM001 REF=252250161010720N00 9000035002DEBIT C25081319003242 380731 1 direct_match
26 2025-08-18 $-146.32 Electronic Withdrawal To FDM001 REF=252270207758860N00 9000035002DEBIT C25081519002703 380731 1 direct_match
27 2025-08-19 $-146.32 Electronic Withdrawal To FDM001 REF=252300173839200N00 9000035002DEBIT C25081821000817 380731 1 direct_match
28 2025-08-20 $-146.32 Electronic Withdrawal To FDM001 REF=252310188411000N00 9000035002DEBIT C25081918003106 380731 1 direct_match
29 2025-08-21 $-146.32 Electronic Withdrawal To FDM001 REF=252320227910820N00 9000035002DEBIT C25082018003174 380731 2 direct_match
30 2025-08-22 $-146.32 Electronic Withdrawal To FDM001 REF=252330143090200N00 9000035002DEBIT C25082117013554 380731 1 direct_match
31 2025-08-25 $-146.32 Electronic Withdrawal To FDM001 REF=252340142199720N00 9000035002DEBIT C25082219001997 380731 1 direct_match
32 2025-08-26 $-146.32 Electronic Withdrawal To FDM001 REF=252370223584230N00 9000035002DEBIT C25082520003211 380731 2 direct_match
33 2025-08-28 $-146.32 Electronic Withdrawal To FDM001 REF=252390200209000N00 9000035002DEBIT C25082716003097 380731 1 direct_match
34 2025-08-29 $-146.32 Electronic Withdrawal To FDM001 REF=252400139433900N00 9000035002DEBIT C25082818006515 380731 1 direct_match
Total $-4,828.56 34 transactions