Funding Details
ID: 21080
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-11-18
- Amount Funded
- $17,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 16:29:00
- Modified At
- 2026-01-30 13:27:29
- Occurrence Count
- 2 times
- Analytics Sources
- 494153
Account Information
- Account Name
- The Closet Master L.L.C.
- Account ID
0010z00001UTLEgAAP- Industry
- Cabinetry
- Location
- Wellington, FL
Payment Details
- Term (Days)
- 162
- Payment Frequency
- Daily
- Daily Payment
- $147.00
- Actual Payment
- $147.00 (Daily)
- First Payment
- 2025-11-20
- Last Payment
- 2025-12-31
- Transaction Count
- 28
- Transaction Amount
- $-4,116.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 0.2413
- Payoff Status
- active
- Expected Payoff
- 2026-07-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-18 | $17,055.00 | WIRE TYPE:WIRE IN DATE: 251118 TIME:1539 ET TRN:2025111800494110 SEQ:20251118MMQFMPF+/000163 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012832767 /LOCI NS/CTRC /ACC/C25111812000024 | 494153 | 2 | funding_deposit |
| 2 | 2025-11-20 | $-147.00 | FDM001 DES:DEBIT ID:C25111916004828 INDN:The Closet Master LLC CO ID:9000035002 CCD | 494153 | 2 | direct_match |
| 3 | 2025-11-21 | $-147.00 | FDM001 DES:DEBIT ID:C25112016007267 INDN:The Closet Master LLC CO ID:9000035002 CCD | 494153 | 2 | direct_match |
| 4 | 2025-11-24 | $-147.00 | FDM001 DES:DEBIT ID:C25112116002067 INDN:The Closet Master LLC CO ID:9000035002 CCD | 494153 | 2 | direct_match |
| 5 | 2025-11-25 | $-147.00 | FDM001 DES:DEBIT ID:C25112418001984 INDN:The Closet Master LLC CO ID:9000035002 CCD | 494153 | 2 | direct_match |
| 6 | 2025-11-26 | $-147.00 | FDM001 DES:DEBIT ID:C25112518004159 INDN:The Closet Master LLC CO ID:9000035002 CCD | 494153 | 2 | direct_match |
| 7 | 2025-11-28 | $-147.00 | FDM001 DES:DEBIT ID:C25112620010359 INDN:The Closet Master LLC CO ID:9000035002 CCD | 494153 | 4 | direct_match |
| 8 | 2025-12-01 | $-147.00 | FDM001 DES:DEBIT ID:C25112819011197 INDN:The Closet Master LLC CO ID:9000035002 CCD | 494153 | 2 | direct_match |
| 9 | 2025-12-02 | $-147.00 | FDM001 DES:DEBIT ID:C25120118007946 INDN:The Closet Master LLC CO ID:9000035002 CCD | 494153 | 2 | direct_match |
| 10 | 2025-12-03 | $-147.00 | FDM001 DES:DEBIT ID:C25120216005074 INDN:The Closet Master LLC CO ID:9000035002 CCD | 494153 | 2 | direct_match |
| 11 | 2025-12-04 | $-147.00 | FDM001 DES:DEBIT ID:C25120317004149 INDN:The Closet Master LLC CO ID:9000035002 CCD | 494153 | 2 | direct_match |
| 12 | 2025-12-05 | $-147.00 | FDM001 DES:DEBIT ID:C25120418008871 INDN:The Closet Master LLC CO ID:9000035002 CCD | 494153 | 2 | direct_match |
| 13 | 2025-12-08 | $-147.00 | FDM001 DES:DEBIT ID:C25120518002998 INDN:The Closet Master LLC CO ID:9000035002 CCD | 494153 | 2 | direct_match |
| 14 | 2025-12-09 | $-147.00 | FDM001 DES:DEBIT ID:C25120820001765 INDN:The Closet Master LLC CO ID:9000035002 CCD | 494153 | 2 | direct_match |
| 15 | 2025-12-10 | $-147.00 | FDM001 DES:DEBIT ID:C25120918004202 INDN:The Closet Master LLC CO ID:9000035002 CCD | 494153 | 2 | direct_match |
| 16 | 2025-12-11 | $-147.00 | FDM001 DES:DEBIT ID:C25121016003995 INDN:The Closet Master LLC CO ID:9000035002 CCD | 494153 | 2 | direct_match |
| 17 | 2025-12-12 | $-147.00 | FDM001 DES:DEBIT ID:C25121116013870 INDN:The Closet Master LLC CO ID:9000035002 CCD | 494153 | 2 | direct_match |
| 18 | 2025-12-15 | $-147.00 | FDM001 DES:DEBIT ID:C25121217003897 INDN:The Closet Master LLC CO ID:9000035002 CCD | 494153 | 2 | direct_match |
| 19 | 2025-12-16 | $-147.00 | FDM001 DES:DEBIT ID:C25121518006698 INDN:The Closet Master LLC CO ID:9000035002 CCD | 494153 | 2 | direct_match |
| 20 | 2025-12-17 | $-147.00 | FDM001 DES:DEBIT ID:C25121619004742 INDN:The Closet Master LLC CO ID:9000035002 CCD | 494153 | 2 | direct_match |
| 21 | 2025-12-18 | $-147.00 | FDM001 DES:DEBIT ID:C25121719004180 INDN:The Closet Master LLC CO ID:9000035002 CCD | 494153 | 2 | direct_match |
| 22 | 2025-12-19 | $-147.00 | FDM001 DES:DEBIT ID:C25121818007312 INDN:The Closet Master LLC CO ID:9000035002 CCD | 494153 | 2 | direct_match |
| 23 | 2025-12-22 | $-147.00 | FDM001 DES:DEBIT ID:C25121918003520 INDN:The Closet Master LLC CO ID:9000035002 CCD | 494153 | 2 | direct_match |
| 24 | 2025-12-23 | $-147.00 | FDM001 DES:DEBIT ID:C25122219004527 INDN:The Closet Master LLC CO ID:9000035002 CCD | 494153 | 2 | direct_match |
| 25 | 2025-12-24 | $-147.00 | FDM001 DES:DEBIT ID:C25122319004020 INDN:The Closet Master LLC CO ID:9000035002 CCD | 494153 | 2 | direct_match |
| 26 | 2025-12-26 | $-147.00 | FDM001 DES:DEBIT ID:C25122413004349 INDN:The Closet Master LLC CO ID:9000035002 CCD | 494153 | 4 | direct_match |
| 27 | 2025-12-29 | $-147.00 | FDM001 DES:DEBIT ID:C25122619003483 INDN:The Closet Master LLC CO ID:9000035002 CCD | 494153 | 2 | direct_match |
| 28 | 2025-12-30 | $-147.00 | FDM001 DES:DEBIT ID:C25122918004366 INDN:The Closet Master LLC CO ID:9000035002 CCD | 494153 | 2 | direct_match |
| 29 | 2025-12-31 | $-147.00 | FDM001 DES:DEBIT ID:C25123021006623 INDN:The Closet Master LLC CO ID:9000035002 CCD | 494153 | 2 | direct_match |
| Total | $-4,116.00 | 29 transactions | ||||