Funding Details
ID: 215033
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-07-30
- Amount Funded
- $23,945.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:17:09
- Modified At
- 2026-01-30 22:17:09
- Occurrence Count
- 1 times
- Analytics Sources
- 430695
Account Information
- Account Name
- Algae Free
- Account ID
001Nt00000VUKHDIA5- Industry
- Outdoor Services
- Location
- Bonita Springs, FL
Payment Details
- Term (Days)
- 139
- Payment Frequency
- Daily
- Daily Payment
- $240.61
- Actual Payment
- $240.61 (Daily)
- First Payment
- 2025-08-01
- Last Payment
- 2025-10-30
- Transaction Count
- 61
- Transaction Amount
- $-14,677.21
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $23,945.00 | 07/30/2025 Deposit INCOMING WIRE TRANSFER Ref#324707-1763541 | 430695 | 1 | funding_deposit |
| 2 | 2025-08-01 | $-240.61 | 08/01/2025 WITHDRAWAL ACH FDM001 TYPE: DEBIT CO: FDM001 | 430695 | 1 | direct_match |
| 3 | 2025-08-04 | $-240.61 | 08/04/2025 Withdrawal ACH FDM001 TYPE : DEBIT CO : FDM001 | 430695 | 1 | direct_match |
| 4 | 2025-08-05 | $-240.61 | 08/05/2025 Withdrawal ACH FDM001 TYPE : DEBIT CO : FDM001 | 430695 | 1 | direct_match |
| 5 | 2025-08-06 | $-240.61 | 08/06/2025 WITHDRAWAL ACH FDM001 TYPE: DEBIT CO: FDM001 | 430695 | 1 | direct_match |
| 6 | 2025-08-07 | $-240.61 | 08/07/2025 WITHDRAWAL ACH FDM001 TYPE: DEBIT CO: FDM001 | 430695 | 1 | direct_match |
| 7 | 2025-08-08 | $-240.61 | 08/08/2025 Withdrawal ACH FDM001 TYPE : DEBIT CO : FDM001 | 430695 | 1 | direct_match |
| 8 | 2025-08-11 | $-240.61 | 08/11/2025 Withdrawal ACH FDM001 TYPE : DEBIT CO : FDM001 | 430695 | 1 | direct_match |
| 9 | 2025-08-12 | $-240.61 | 08/12/2025 WITHDRAWAL ACH FDM001 TYPE: DEBIT CO: FDM001 | 430695 | 1 | direct_match |
| 10 | 2025-08-13 | $-240.61 | 08/13/2025 Withdrawal ACH FDM001 TYPE : DEBIT CO : FDM001 | 430695 | 1 | direct_match |
| 11 | 2025-08-14 | $-240.61 | 08/14/2025 Withdrawal ACH FDM001 TYPE : DEBIT CO : FDM001 | 430695 | 1 | direct_match |
| 12 | 2025-08-15 | $-240.61 | 08/15/2025 WITHDRAWAL ACH FDM001 TYPE: DEBIT CO: FDM001 | 430695 | 1 | direct_match |
| 13 | 2025-08-18 | $-240.61 | 08/18/2025 Withdrawal ACH FDM001 TYPE : DEBIT CO : FDM001 | 430695 | 1 | direct_match |
| 14 | 2025-08-19 | $-240.61 | 08/19/2025 Withdrawal ACH FDM001 TYPE: DEBIT CO: FDM001 | 430695 | 1 | direct_match |
| 15 | 2025-08-21 | $-240.61 | 08/21/2025 Withdrawal ACH FDM001 TYPE : DEBIT CO : FDM001 | 430695 | 1 | direct_match |
| 16 | 2025-08-22 | $-240.61 | 08/22/2025 WITHDRAWAL ACH FDM001 TYPE: DEBIT CO: FDM001 | 430695 | 2 | direct_match |
| 17 | 2025-08-25 | $-240.61 | 08/25/2025 Withdrawal ACH FDM001 TYPE : DEBIT CO : FDM001 | 430695 | 1 | direct_match |
| 18 | 2025-08-26 | $-240.61 | 08/26/2025 Withdrawal ACH FDM001 TYPE: DEBIT CO: FDM001 | 430695 | 1 | direct_match |
| 19 | 2025-08-27 | $-240.61 | 08/27/2025 Withdrawal ACH FDM001 TYPE: DEBIT CO: FDM001 | 430695 | 1 | direct_match |
| 20 | 2025-08-28 | $-240.61 | 08/28/2025 Withdrawal ACH FDM001 TYPE : DEBIT CO : FDM001 | 430695 | 1 | direct_match |
| 21 | 2025-08-29 | $-240.61 | 08/29/2025 Withdrawal ACH FDM001 TYPE : DEBIT CO : FDM001 | 430695 | 1 | direct_match |
| 22 | 2025-09-02 | $-240.61 | 09/02/2025 Withdrawal ACH FDM001 TYPE: DEBIT CO: FDM001 | 430695 | 2 | direct_match |
| 23 | 2025-09-03 | $-240.61 | 09/03/2025 Withdrawal ACH FDM001 TYPE: DEBIT CO: FDM001 | 430695 | 1 | direct_match |
| 24 | 2025-09-04 | $-240.61 | 09/04/2025 Withdrawal ACH FDM001 TYPE: DEBIT CO: FDM001 | 430695 | 1 | direct_match |
| 25 | 2025-09-05 | $-240.61 | 09/05/2025 Withdrawal ACH FDM001 TYPE : DEBIT CO : FDM001 | 430695 | 1 | direct_match |
| 26 | 2025-09-08 | $-240.61 | 09/08/2025 Withdrawal ACH FDM001 TYPE: DEBIT CO: FDM001 | 430695 | 1 | direct_match |
| 27 | 2025-09-09 | $-240.61 | 09/09/2025 Withdrawal ACH FDM001 TYPE: DEBIT CO: FDM001 | 430695 | 1 | direct_match |
| 28 | 2025-09-10 | $-240.61 | 09/10/2025 Withdrawal ACH FDM001 TYPE: DEBIT CO: FDM001 | 430695 | 1 | direct_match |
| 29 | 2025-09-11 | $-240.61 | 09/11/2025 Withdrawal ACH FDM001 TYPE: DEBIT CO: FDM001 | 430695 | 1 | direct_match |
| 30 | 2025-09-12 | $-240.61 | 09/12/2025 Withdrawal ACH FDM001 TYPE: DEBIT CO: FDM001 | 430695 | 1 | direct_match |
| 31 | 2025-09-15 | $-240.61 | 09/15/2025 Withdrawal ACH FDM001 TYPE : DEBIT CO : FDM001 | 430695 | 1 | direct_match |
| 32 | 2025-09-16 | $-240.61 | 09/16/2025 Withdrawal ACH FDM001 TYPE: DEBIT CO: FDM001 | 430695 | 1 | direct_match |
| 33 | 2025-09-17 | $-240.61 | 09/17/2025 Withdrawal ACH FDM001 TYPE : DEBIT CO : FDM001 | 430695 | 1 | direct_match |
| 34 | 2025-09-18 | $-240.61 | 09/18/2025 Withdrawal ACH FDM001 TYPE : DEBIT CO : FDM001 | 430695 | 1 | direct_match |
| 35 | 2025-09-19 | $-240.61 | 09/19/2025 Withdrawal ACH FDM001 TYPE: DEBIT CO: FDM001 | 430695 | 1 | direct_match |
| 36 | 2025-09-22 | $-240.61 | 09/22/2025 Withdrawal ACH FDM001 TYPE : DEBIT CO : FDM001 | 430695 | 1 | direct_match |
| 37 | 2025-09-23 | $-240.61 | 09/23/2025 Withdrawal ACH FDM001 TYPE: DEBIT CO: FDM001 | 430695 | 1 | direct_match |
| 38 | 2025-09-24 | $-240.61 | 09/24/2025 Withdrawal ACH FDM001 TYPE: DEBIT CO: FDM001 | 430695 | 1 | direct_match |
| 39 | 2025-09-25 | $-240.61 | 09/25/2025 Withdrawal ACH FDM001 TYPE : DEBIT CO : FDM001 | 430695 | 1 | direct_match |
| 40 | 2025-09-26 | $-240.61 | 09/26/2025 Withdrawal ACH FDM001 TYPE: DEBIT CO: FDM001 | 430695 | 1 | direct_match |
| 41 | 2025-09-29 | $-240.61 | 09/29/2025 Withdrawal ACH FDM001 TYPE : DEBIT CO : FDM001 | 430695 | 1 | direct_match |
| 42 | 2025-09-30 | $-240.61 | 09/30/2025 Withdrawal ACH FDM001 TYPE : DEBIT CO : FDM001 | 430695 | 1 | direct_match |
| 43 | 2025-10-01 | $-240.61 | 10/01/2025 WITHDRAWAL ACH FDM001 TYPE: DEBIT CO: FDM001 | 430695 | 1 | direct_match |
| 44 | 2025-10-02 | $-240.61 | 10/02/2025 Withdrawal ACH FDM001 TYPE : DEBIT CO : FDM001 | 430695 | 1 | direct_match |
| 45 | 2025-10-03 | $-240.61 | 10/03/2025 WITHDRAWAL ACH FDM001 TYPE : DEBIT CO : FDM001 | 430695 | 1 | direct_match |
| 46 | 2025-10-06 | $-240.61 | 10/06/2025 Withdrawal ACH FDM001 TYPE : DEBIT CO : FDM001 | 430695 | 1 | direct_match |
| 47 | 2025-10-07 | $-240.61 | 10/07/2025 Withdrawal ACH FDM001 TYPE : DEBIT CO : FDM001 | 430695 | 1 | direct_match |
| 48 | 2025-10-09 | $-240.61 | 10/09/2025 Withdrawal ACH FDM001 TYPE : DEBIT CO : FDM001 | 430695 | 1 | direct_match |
| 49 | 2025-10-10 | $-240.61 | 10/10/2025 WITHDRAWAL ACH FDM001 TYPE : DEBIT CO : FDM001 | 430695 | 1 | direct_match |
| 50 | 2025-10-14 | $-240.61 | 10/14/2025 Withdrawal ACH FDM001 TYPE : DEBIT CO : FDM001 | 430695 | 2 | direct_match |
| 51 | 2025-10-15 | $-240.61 | 10/15/2025 Withdrawal ACH FDM001 TYPE : DEBIT CO : FDM001 | 430695 | 1 | direct_match |
| 52 | 2025-10-16 | $-240.61 | 10/16/2025 Withdrawal ACH FDM001 TYPE : DEBIT CO : FDM001 | 430695 | 1 | direct_match |
| 53 | 2025-10-17 | $-240.61 | 10/17/2025 Withdrawal ACH FDM001 TYPE : DEBIT CO : FDM001 | 430695 | 1 | direct_match |
| 54 | 2025-10-20 | $-240.61 | 10/20/2025 Withdrawal ACH FDM001 TYPE : DEBIT CO : FDM001 | 430695 | 1 | direct_match |
| 55 | 2025-10-21 | $-240.61 | 10/21/2025 Withdrawal ACH FDM001 TYPE : DEBIT CO : FDM001 | 430695 | 1 | direct_match |
| 56 | 2025-10-22 | $-240.61 | 10/22/2025 Withdrawal ACH FDM001 TYPE : DEBIT CO : FDM001 | 430695 | 1 | direct_match |
| 57 | 2025-10-23 | $-240.61 | 10/23/2025 Withdrawal ACH FDM001 TYPE : DEBIT CO : FDM001 | 430695 | 1 | direct_match |
| 58 | 2025-10-24 | $-240.61 | 10/24/2025 Withdrawal ACH FDM001 TYPE : DEBIT CO : FDM001 | 430695 | 1 | direct_match |
| 59 | 2025-10-27 | $-240.61 | 10/27/2025 Withdrawal ACH FDM001 TYPE : DEBIT CO : FDM001 | 430695 | 1 | direct_match |
| 60 | 2025-10-28 | $-240.61 | 10/28/2025 Withdrawal ACH FDM001 TYPE : DEBIT CO : FDM001 | 430695 | 1 | direct_match |
| 61 | 2025-10-29 | $-240.61 | 10/29/2025 Withdrawal ACH FDM001 TYPE : DEBIT CO : FDM001 | 430695 | 1 | direct_match |
| 62 | 2025-10-30 | $-240.61 | 10/30/2025 Withdrawal ACH FDM001 TYPE : DEBIT CO : FDM001 | 430695 | 1 | direct_match |
| Total | $-14,677.21 | 62 transactions | ||||