Funding Details
ID: 215957
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-08-01
- Amount Funded
- $38,705.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:19:51
- Modified At
- 2026-01-30 22:19:51
- Occurrence Count
- 1 times
- Analytics Sources
- 426843
Account Information
- Account Name
- Aum Shree Inc.
- Account ID
001Nt00000VfepIIAR- Industry
- Lodging Hotel/Motel
- Location
- Vernon, TX
Payment Details
- Term (Days)
- 167
- Payment Frequency
- Daily
- Daily Payment
- $324.45
- Actual Payment
- $324.45 (Daily)
- First Payment
- 2025-08-05
- Last Payment
- 2025-10-31
- Transaction Count
- 61
- Transaction Amount
- $-19,791.45
- First Bank Statement
- 2025-08-01
- 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 | 2025-08-01 | $38,705.00 | WIRE : - FUNDING METRICS LLC | 426843 | 1 | funding_deposit |
| 2 | 2025-08-05 | $-324.45 | FDM001 DEBIT 3714939976 | 426843 | 1 | direct_match |
| 3 | 2025-08-06 | $-324.45 | FDM001 DEBIT 3713315028 | 426843 | 1 | direct_match |
| 4 | 2025-08-07 | $-324.45 | FDM001 DEBIT 3712117629 | 426843 | 1 | direct_match |
| 5 | 2025-08-08 | $-324.45 | FDM001 DEBIT 3710069216 | 426843 | 1 | direct_match |
| 6 | 2025-08-11 | $-324.45 | FDM001 DEBIT 3716799029 | 426843 | 1 | direct_match |
| 7 | 2025-08-12 | $-324.45 | FDM001 DEBIT 3716605212 | 426843 | 1 | direct_match |
| 8 | 2025-08-13 | $-324.45 | FDM001 DEBIT 3713436344 | 426843 | 1 | direct_match |
| 9 | 2025-08-14 | $-324.45 | FDM001 DEBIT 3710492823 | 426843 | 1 | direct_match |
| 10 | 2025-08-15 | $-324.45 | FDM001 DEBIT 3719468394 | 426843 | 1 | direct_match |
| 11 | 2025-08-18 | $-324.45 | FDM001 DEBIT 3717206515 | 426843 | 1 | direct_match |
| 12 | 2025-08-19 | $-324.45 | FDM001 DEBIT 3716179490 | 426843 | 1 | direct_match |
| 13 | 2025-08-20 | $-324.45 | FDM001 DEBIT 3713668684 | 426843 | 1 | direct_match |
| 14 | 2025-08-21 | $-324.45 | FDM001 DEBIT 3710383962 | 426843 | 1 | direct_match |
| 15 | 2025-08-22 | $-324.45 | FDM001 DEBIT 3718543632 | 426843 | 1 | direct_match |
| 16 | 2025-08-25 | $-324.45 | FDM001 DEBIT 3714903753 | 426843 | 1 | direct_match |
| 17 | 2025-08-26 | $-324.45 | FDM001 DEBIT 3714388476 | 426843 | 1 | direct_match |
| 18 | 2025-08-27 | $-324.45 | FDM001 DEBIT 3711476794 | 426843 | 1 | direct_match |
| 19 | 2025-08-28 | $-324.45 | FDM001 DEBIT 3719186178 | 426843 | 1 | direct_match |
| 20 | 2025-08-29 | $-324.45 | FDM001 DEBIT 3717581665 | 426843 | 1 | direct_match |
| 21 | 2025-09-02 | $-324.45 | FDM001 DEBIT 3715977043 | 426843 | 2 | direct_match |
| 22 | 2025-09-03 | $-324.45 | FDM001 DEBIT 3710245312 | 426843 | 1 | direct_match |
| 23 | 2025-09-04 | $-324.45 | FDM001 DEBIT 3712128124 | 426843 | 1 | direct_match |
| 24 | 2025-09-05 | $-324.45 | FDM001 DEBIT 3711514892 | 426843 | 1 | direct_match |
| 25 | 2025-09-08 | $-324.45 | FDM001 DEBIT 3719348631 | 426843 | 1 | direct_match |
| 26 | 2025-09-09 | $-324.45 | FDM001 DEBIT 3719135783 | 426843 | 1 | direct_match |
| 27 | 2025-09-10 | $-324.45 | FDM001 DEBIT 3716919399 | 426843 | 1 | direct_match |
| 28 | 2025-09-11 | $-324.45 | FDM001 DEBIT 3714812121 | 426843 | 1 | direct_match |
| 29 | 2025-09-12 | $-324.45 | FDM001 DEBIT 3712903419 | 426843 | 1 | direct_match |
| 30 | 2025-09-15 | $-324.45 | FDM001 DEBIT 3712001765 | 426843 | 1 | direct_match |
| 31 | 2025-09-16 | $-324.45 | FDM001 DEBIT 3710973180 | 426843 | 1 | direct_match |
| 32 | 2025-09-17 | $-324.45 | FDM001 DEBIT 3718964346 | 426843 | 1 | direct_match |
| 33 | 2025-09-18 | $-324.45 | FDM001 DEBIT 3717201651 | 426843 | 1 | direct_match |
| 34 | 2025-09-19 | $-324.45 | FDM001 DEBIT 3714601044 | 426843 | 1 | direct_match |
| 35 | 2025-09-22 | $-324.45 | FDM001 DEBIT 3711113275 | 426843 | 1 | direct_match |
| 36 | 2025-09-23 | $-324.45 | FDM001 DEBIT 3710419074 | 426843 | 1 | direct_match |
| 37 | 2025-09-24 | $-324.45 | FDM001 DEBIT 3716821327 | 426843 | 1 | direct_match |
| 38 | 2025-09-25 | $-324.45 | FDM001 DEBIT 3714143825 | 426843 | 1 | direct_match |
| 39 | 2025-09-26 | $-324.45 | FDM001 DEBIT 3712012086 | 426843 | 1 | direct_match |
| 40 | 2025-09-30 | $-324.45 | FDM001 DEBIT 3719439130 | 426843 | 2 | direct_match |
| 41 | 2025-10-01 | $-324.45 | FDM001 DEBIT 3719152601 | 426843 | 1 | direct_match |
| 42 | 2025-10-02 | $-324.45 | FDM001 DEBIT 3718675357 | 426843 | 1 | direct_match |
| 43 | 2025-10-03 | $-324.45 | FDM001 DEBIT 3719141543 | 426843 | 1 | direct_match |
| 44 | 2025-10-06 | $-324.45 | FDM001 DEBIT 3718503178 | 426843 | 1 | direct_match |
| 45 | 2025-10-07 | $-324.45 | FDM001 DEBIT 3718176230 | 426843 | 1 | direct_match |
| 46 | 2025-10-08 | $-324.45 | FDM001 DEBIT 3716947205 | 426843 | 1 | direct_match |
| 47 | 2025-10-09 | $-324.45 | FDM001 DEBIT 3715270495 | 426843 | 1 | direct_match |
| 48 | 2025-10-10 | $-324.45 | FDM001 DEBIT 3713827136 | 426843 | 1 | direct_match |
| 49 | 2025-10-14 | $-324.45 | FDM001 DEBIT 3710944021 | 426843 | 2 | direct_match |
| 50 | 2025-10-15 | $-324.45 | FDM001 DEBIT 3715658884 | 426843 | 1 | direct_match |
| 51 | 2025-10-16 | $-324.45 | FDM001 DEBIT 3715209654 | 426843 | 1 | direct_match |
| 52 | 2025-10-17 | $-324.45 | FDM001 DEBIT 3713751371 | 426843 | 1 | direct_match |
| 53 | 2025-10-20 | $-324.45 | FDM001 DEBIT 3712063447 | 426843 | 1 | direct_match |
| 54 | 2025-10-21 | $-324.45 | FDM001 DEBIT 3710074224 | 426843 | 1 | direct_match |
| 55 | 2025-10-22 | $-324.45 | FDM001 DEBIT 3717567269 | 426843 | 1 | direct_match |
| 56 | 2025-10-23 | $-324.45 | FDM001 DEBIT 3713503516 | 426843 | 1 | direct_match |
| 57 | 2025-10-24 | $-324.45 | FDM001 DEBIT 3710415098 | 426843 | 1 | direct_match |
| 58 | 2025-10-27 | $-324.45 | FDM001 DEBIT 3717539348 | 426843 | 1 | direct_match |
| 59 | 2025-10-28 | $-324.45 | FDM001 DEBIT 3716349030 | 426843 | 1 | direct_match |
| 60 | 2025-10-29 | $-324.45 | FDM001 DEBIT 3713595477 | 426843 | 1 | direct_match |
| 61 | 2025-10-30 | $-324.45 | FDM001 DEBIT 3711734715 | 426843 | 1 | direct_match |
| 62 | 2025-10-31 | $-324.45 | FDM001 DEBIT 3719885228 | 426843 | 1 | direct_match |
| Total | $-19,791.45 | 62 transactions | ||||