Funding Details
ID: 209732
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-07-11
- Amount Funded
- $9,255.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:01:22
- Modified At
- 2026-01-30 22:01:22
- Occurrence Count
- 1 times
- Analytics Sources
- 391693
Account Information
- Account Name
- IDI Francois LLC
- Account ID
001Nt00000UeO5aIAF- Industry
- Electronics
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $148.00
- Actual Payment
- $148.00 (Daily)
- First Payment
- 2025-07-15
- Last Payment
- 2025-08-29
- Transaction Count
- 34
- Transaction Amount
- $-5,032.00
- First Bank Statement
- 2025-06-01
- 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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $9,255.00 | INCOMING WIRE TRANSFER ( MTS NO.250711008608 ) ORIGINATOR NAME : FUNDING METRICS LLC ORIG TO BNF INFO : A - 0012336701 | 391693 | 1 | funding_deposit |
| 2 | 2025-07-15 | $-148.00 | FDM001 DEBIT 250715 C25071420005345 | 391693 | 1 | direct_match |
| 3 | 2025-07-16 | $-148.00 | FDM001 DEBIT 250716 C25071518003753 | 391693 | 1 | direct_match |
| 4 | 2025-07-17 | $-148.00 | FDM001 DEBIT 250717 C25071619002259 | 391693 | 1 | direct_match |
| 5 | 2025-07-18 | $-148.00 | FDM001 DEBIT 250718 C25071720013385 | 391693 | 1 | direct_match |
| 6 | 2025-07-21 | $-148.00 | FDM001 DEBIT 250721 C25071817002330 | 391693 | 1 | direct_match |
| 7 | 2025-07-22 | $-148.00 | FDM001 DEBIT 250722 C25072119004405 | 391693 | 1 | direct_match |
| 8 | 2025-07-23 | $-148.00 | FDM001 DEBIT 250723 C25072218002961 | 391693 | 1 | direct_match |
| 9 | 2025-07-24 | $-148.00 | FDM001 DEBIT 250724 C25072318003407 | 391693 | 1 | direct_match |
| 10 | 2025-07-25 | $-148.00 | FDM001 DEBIT 250725 C25072418005863 | 391693 | 1 | direct_match |
| 11 | 2025-07-28 | $-148.00 | FDM001 DEBIT 250728 C25072518001247 | 391693 | 1 | direct_match |
| 12 | 2025-07-29 | $-148.00 | FDM001 DEBIT 250729 C25072819001092 | 391693 | 1 | direct_match |
| 13 | 2025-07-30 | $-148.00 | FDM001 DEBIT 250730 C25072919002829 | 391693 | 1 | direct_match |
| 14 | 2025-07-31 | $-148.00 | FDM001 DEBIT 250731 C25073017005973 | 391693 | 1 | direct_match |
| 15 | 2025-08-01 | $-148.00 | FDM001 DEBIT 250801 C25073117007417 | 391693 | 1 | direct_match |
| 16 | 2025-08-04 | $-148.00 | FDM001 DEBIT 250804 C25080118002571 | 391693 | 1 | direct_match |
| 17 | 2025-08-05 | $-148.00 | FDM001 DEBIT 250805 C25080418001365 | 391693 | 1 | direct_match |
| 18 | 2025-08-06 | $-148.00 | FDM001 DEBIT 250806 C25080519001350 | 391693 | 1 | direct_match |
| 19 | 2025-08-07 | $-148.00 | FDM001 DEBIT 250807 C25080622003698 | 391693 | 1 | direct_match |
| 20 | 2025-08-08 | $-148.00 | FDM001 DEBIT 250808 C25080717013200 | 391693 | 1 | direct_match |
| 21 | 2025-08-11 | $-148.00 | FDM001 DEBIT 250811 C25080817002307 | 391693 | 1 | direct_match |
| 22 | 2025-08-12 | $-148.00 | FDM001 DEBIT 250812 C25081119003551 | 391693 | 1 | direct_match |
| 23 | 2025-08-13 | $-148.00 | FDM001 DEBIT 250813 C25081219003002 | 391693 | 1 | direct_match |
| 24 | 2025-08-14 | $-148.00 | FDM001 DEBIT 250814 C25081319003608 | 391693 | 1 | direct_match |
| 25 | 2025-08-15 | $-148.00 | FDM001 DEBIT 250815 C25081419007386 | 391693 | 1 | direct_match |
| 26 | 2025-08-18 | $-148.00 | FDM001 DEBIT 250818 C25081519003086 | 391693 | 1 | direct_match |
| 27 | 2025-08-19 | $-148.00 | FDM001 DEBIT 250819 C25081821001177 | 391693 | 1 | direct_match |
| 28 | 2025-08-20 | $-148.00 | FDM001 DEBIT 250820 C25081918003469 | 391693 | 1 | direct_match |
| 29 | 2025-08-21 | $-148.00 | FDM001 DEBIT 250821 C25082018003540 | 391693 | 1 | direct_match |
| 30 | 2025-08-22 | $-148.00 | FDM001 DEBIT 250822 C25082117014128 | 391693 | 1 | direct_match |
| 31 | 2025-08-25 | $-148.00 | FDM001 DEBIT 250825 C25082219002373 | 391693 | 1 | direct_match |
| 32 | 2025-08-26 | $-148.00 | FDM001 DEBIT 250826 C25082520003574 | 391693 | 1 | direct_match |
| 33 | 2025-08-27 | $-148.00 | FDM001 DEBIT 250827 C25082626002909 | 391693 | 1 | direct_match |
| 34 | 2025-08-28 | $-148.00 | FDM001 DEBIT 250828 C25082716003453 | 391693 | 1 | direct_match |
| 35 | 2025-08-29 | $-148.00 | FDM001 DEBIT 250829 C25082818007068 | 391693 | 1 | direct_match |
| Total | $-5,032.00 | 35 transactions | ||||