Funding Details
ID: 21612
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-12-23
- Amount Funded
- $9,627.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 79 transactions from 2025-09-03 to 2025-09-03 found before funding date 2025-12-23 - Created At
- 2026-01-29 16:32:02
- Modified At
- 2026-01-30 13:37:45
- Occurrence Count
- 2 times
- Analytics Sources
- 500065
Account Information
- Account Name
- Avantgarda Real Estate In
- Account ID
0010z00001XZfhiAAD- Industry
- Lodging Hotel/Motel
- Location
- Versailles, MO
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $69.24
- Actual Payment
- $69.24 (Daily)
- First Payment
- 2025-12-23
- Last Payment
- 2026-01-23
- Transaction Count
- 40
- Transaction Amount
- $-4,223.43
- First Bank Statement
- 2025-07-02
- Last Bank Statement
- 2026-01-23
Analysis
- Factor Rate
- 0.4387
- Payoff Status
- active
- Expected Payoff
- 2026-05-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-23 | $-138.47 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25122219003233 | 500065 | 2 | direct_match |
| 2 | 2025-12-23 | $9,627.00 | Wire Transfer Deposit Wire Domestic Funding Metrics LLC | 500065 | 2 | funding_deposit |
| 3 | 2025-12-24 | $-138.47 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25122319002706 | 500065 | 2 | direct_match |
| 4 | 2025-12-26 | $-138.47 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25122413000981 | 500065 | 4 | direct_match |
| 5 | 2025-12-26 | $-69.24 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25122413000980 | 500065 | 2 | direct_match |
| 6 | 2025-12-29 | $-138.47 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25122619002053 | 500065 | 2 | direct_match |
| 7 | 2025-12-29 | $-69.24 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25122619002052 | 500065 | 2 | direct_match |
| 8 | 2025-12-30 | $-138.47 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25122918003085 | 500065 | 2 | direct_match |
| 9 | 2025-12-30 | $-69.24 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25122918003084 | 500065 | 2 | direct_match |
| 10 | 2025-12-31 | $-138.47 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25123021005331 | 500065 | 2 | direct_match |
| 11 | 2025-12-31 | $-69.24 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25123021005330 | 500065 | 2 | direct_match |
| 12 | 2026-01-02 | $-138.47 | FDM001 FndgMtrcs8552126610 - DEBIT C25123117009926 2026 | 500065 | 4 | direct_match |
| 13 | 2026-01-02 | $-69.24 | FDM001 FNDGMTRCS8552126610 - DEBIT C25123117009924 – | 500065 | 4 | direct_match |
| 14 | 2026-01-05 | $-138.47 | 2026 FDM001 FndgMtrcs8552126610 - DEBIT C26010218009175 | 500065 | 2 | direct_match |
| 15 | 2026-01-05 | $-69.24 | FDM001 FndgMtrcs8552126610 - DEBIT C26010218009174 2026 | 500065 | 2 | direct_match |
| 16 | 2026-01-06 | $-138.47 | 2026 FDM001 FndgMtrcs8552126610 - DEBIT C26010519003591 | 500065 | 2 | direct_match |
| 17 | 2026-01-06 | $-69.24 | 2026 FDM001 FndgMtrcs8552126610 - DEBIT C26010519003590 | 500065 | 2 | direct_match |
| 18 | 2026-01-07 | $-138.47 | 2026 FDM001 FndgMtrcs8552126610 - DEBIT C26010619001222 | 500065 | 2 | direct_match |
| 19 | 2026-01-07 | $-69.24 | 2026 FDM001 FndgMtrcs8552126610 - DEBIT C26010619001221 | 500065 | 2 | direct_match |
| 20 | 2026-01-08 | $-138.47 | FDM001 FNDGMTRCS8552126610 - DEBIT C26010717002614 – | 500065 | 2 | direct_match |
| 21 | 2026-01-08 | $-69.24 | FDM001 FndgMtrcs8552126610 - DEBIT C26010717002613 | 500065 | 2 | direct_match |
| 22 | 2026-01-09 | $-138.47 | FDM001 2026 FNDGMTRCS8552126610 - DEBIT C26010820000206 | 500065 | 2 | direct_match |
| 23 | 2026-01-09 | $-69.24 | FDM001 FNDGMTRCS8552126610 - DEBIT C26010820000205 2026 | 500065 | 2 | direct_match |
| 24 | 2026-01-12 | $-138.47 | FDM001 FNDGMTRCS8552126610 - DEBIT C26010917001916 2026 | 500065 | 2 | direct_match |
| 25 | 2026-01-12 | $-69.24 | FDM001 FNDGMTRCS8552126610 - DEBIT C26010917001915 2026 | 500065 | 2 | direct_match |
| 26 | 2026-01-13 | $-138.47 | 2026 FDM001 FNDGMTRCS8552126610 - DEBIT C26011219000429 | 500065 | 2 | direct_match |
| 27 | 2026-01-13 | $-69.24 | 2026 FDM001 FNDGMTRCS8552126610 - DEBIT C26011219000428 | 500065 | 2 | direct_match |
| 28 | 2026-01-14 | $-138.47 | 2026 FDM001 FNDGMTRCS8552126610 - DEBIT C26011320002161 | 500065 | 2 | direct_match |
| 29 | 2026-01-14 | $-69.24 | 2026 FDM001 FNDGMTRCS8552126610 - DEBIT C26011320002160 | 500065 | 2 | direct_match |
| 30 | 2026-01-15 | $-138.47 | FDM001 FndgMtrcs8552126610 - DEBIT C26011417005872 2026 | 500065 | 2 | direct_match |
| 31 | 2026-01-15 | $-69.24 | FDM001 FNDGMTRCS8552126610 - DEBIT C26011417005871 | 500065 | 2 | direct_match |
| 32 | 2026-01-16 | $-138.47 | FDM001 FndgMtrcs8552126610 - DEBIT C26011517012993 2026 | 500065 | 2 | direct_match |
| 33 | 2026-01-16 | $-69.24 | FDM001 FndgMtrcs8552126610 - DEBIT C26011517012992 2026 | 500065 | 2 | direct_match |
| 34 | 2026-01-20 | $-138.47 | 2026 FDM001 FndgMtrcs8552126610 - DEBIT C26011618002904 | 500065 | 4 | direct_match |
| 35 | 2026-01-20 | $-69.24 | 2026 FDM001 FndgMtrcs8552126610 - DEBIT C26011618002901 | 500065 | 4 | direct_match |
| 36 | 2026-01-21 | $-138.47 | FDM001 FndgMtrcs8552126610 - DEBIT C26012021000860 | 500065 | 2 | direct_match |
| 37 | 2026-01-21 | $-69.24 | FDM001 FNDGMTRCS8552126610 - DEBIT C26012021000859 – | 500065 | 2 | direct_match |
| 38 | 2026-01-22 | $-138.47 | FDM001 FNDGMTRCS8552126610 - DEBIT C26012117002715 – | 500065 | 2 | direct_match |
| 39 | 2026-01-22 | $-69.24 | FDM001 FNDGMTRCS8552126610 - DEBIT C26012117002714 2026 | 500065 | 2 | direct_match |
| 40 | 2026-01-23 | $-138.47 | FDM001 FNDGMTRCS8552126610 - DEBIT C26012216005293 | 500065 | 2 | direct_match |
| 41 | 2026-01-23 | $-69.24 | FDM001 FNDGMTRCS8552126610 - DEBIT C26012216005292 – | 500065 | 2 | direct_match |
| Total | $-4,223.43 | 41 transactions | ||||