Funding Details

ID: 216311

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-07-31
Amount Funded
$55,405.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:20:53
Modified At
2026-01-30 22:20:53
Occurrence Count
1 times
Analytics Sources
422956
Account Information
Account Name
M-Tech Maintenance LLC
Account ID
001Nt00000VjLmQIAV
Industry
Repair Services
Location
Jacksonville, NC
Payment Details
Term (Days)
109
Payment Frequency
Daily
Daily Payment
$706.51
Actual Payment
$706.51 (Daily)
First Payment
2025-08-04
Last Payment
2025-09-30
Transaction Count
41
Transaction Amount
$-28,966.91
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (42)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-31 $55,405.00 WIRE TYPE:WIRE IN DATE: 250731 TIME:1154 ET TRN:2025073100475194 SEQ:20250731MMQFMPF+/000067 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012352450 C2507 3103000022 /LOCINS/CTRC /ACC/C25073103000022 422956 1 funding_deposit
2 2025-08-04 $-706.51 FDM001 DES:DEBIT ID:C25080118002995 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
3 2025-08-05 $-706.51 FDM001 DES:DEBIT ID:C25080418001748 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
4 2025-08-06 $-706.51 FDM001 DES:DEBIT ID:C25080519001739 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
5 2025-08-07 $-706.51 FDM001 DES:DEBIT ID:C25080622004078 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
6 2025-08-08 $-706.51 FDM001 DES:DEBIT ID:C25080717013772 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
7 2025-08-11 $-706.51 FDM001 DES:DEBIT ID:C25080817002714 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
8 2025-08-12 $-706.51 FDM001 DES:DEBIT ID:C25081119003925 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
9 2025-08-13 $-706.51 FDM001 DES:DEBIT ID:C25081219003371 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
10 2025-08-14 $-706.51 FDM001 DES:DEBIT ID:C25081319003980 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
11 2025-08-15 $-706.51 FDM001 DES:DEBIT ID:C25081419007959 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
12 2025-08-18 $-706.51 FDM001 DES:DEBIT ID:C25081519003492 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
13 2025-08-19 $-706.51 FDM001 DES:DEBIT ID:C25081821001542 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
14 2025-08-20 $-706.51 FDM001 DES:DEBIT ID:C25081918003842 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
15 2025-08-21 $-706.51 FDM001 DES:DEBIT ID:C25082018003903 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
16 2025-08-22 $-706.51 FDM001 DES:DEBIT ID:C25082117014698 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
17 2025-08-25 $-706.51 FDM001 DES:DEBIT ID:C25082219002777 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
18 2025-08-26 $-706.51 FDM001 DES:DEBIT ID:C25082520003940 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
19 2025-08-27 $-706.51 FDM001 DES:DEBIT ID:C25082626003264 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
20 2025-08-28 $-706.51 FDM001 DES:DEBIT ID:C25082716003807 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
21 2025-08-29 $-706.51 FDM001 DES:DEBIT ID:C25082818007630 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
22 2025-09-02 $-706.51 FDM001 DES:DEBIT ID:C25082918005333 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 2 direct_match
23 2025-09-03 $-706.51 FDM001 DES:DEBIT ID:C25090220002053 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
24 2025-09-04 $-706.51 FDM001 DES:DEBIT ID:C25090319003821 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
25 2025-09-05 $-706.51 FDM001 DES:DEBIT ID:C25090418013836 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
26 2025-09-08 $-706.51 FDM001 DES:DEBIT ID:C25090517002665 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
27 2025-09-09 $-706.51 FDM001 DES:DEBIT ID:C25090819004080 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
28 2025-09-10 $-706.51 FDM001 DES:DEBIT ID:C25090918002117 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
29 2025-09-11 $-706.51 FDM001 DES:DEBIT ID:C25091017003840 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
30 2025-09-12 $-706.51 FDM001 DES:DEBIT ID:C25091117014117 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
31 2025-09-15 $-706.51 FDM001 DES:DEBIT ID:C25091215003717 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
32 2025-09-16 $-706.51 FDM001 DES:DEBIT ID:C25091518001778 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
33 2025-09-17 $-706.51 FDM001 DES:DEBIT ID:C25091619003230 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
34 2025-09-18 $-706.51 FDM001 DES:DEBIT ID:C25091719004114 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
35 2025-09-19 $-706.51 FDM001 DES:DEBIT ID:C25091815013682 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
36 2025-09-22 $-706.51 FDM001 DES:DEBIT ID:C25091920003027 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
37 2025-09-23 $-706.51 FDM001 DES:DEBIT ID:C25092218003830 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
38 2025-09-24 $-706.51 FDM001 DES:DEBIT ID:C25092319003186 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
39 2025-09-25 $-706.51 FDM001 DES:DEBIT ID:C25092417004244 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
40 2025-09-26 $-706.51 FDM001 DES:DEBIT ID:C25092521014130 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
41 2025-09-29 $-706.51 FDM001 DES:DEBIT ID:C25092618002444 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
42 2025-09-30 $-706.51 FDM001 DES:DEBIT ID:C25092918002544 INDN:MTech Maintenance LLC CO ID:9000035002 CCD 422956 1 direct_match
Total $-28,966.91 42 transactions