Funding Details
ID: 219944
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-08-15
- Amount Funded
- $58,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:31:56
- Modified At
- 2026-01-30 22:31:56
- Occurrence Count
- 1 times
- Analytics Sources
- 411569
Account Information
- Account Name
- Sailawaynyc Corporation
- Account ID
001Nt00000WPY8xIAH- Industry
- Boating Club
- Location
- New York, NY
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Daily
- Daily Payment
- $745.00
- Actual Payment
- $745.00 (Daily)
- First Payment
- 2025-08-19
- Last Payment
- 2025-10-07
- Transaction Count
- 35
- Transaction Amount
- $-26,075.00
- First Bank Statement
- 2025-04-24
- Last Bank Statement
- 2025-10-10
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $58,505.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Sailawaynyc Corporation Jersey City NJ 07310-3163 US/Ac-000000007118 Rfb=Notprovided Ob I=/Uri/A-0012399138 Bbi=/Acc/C25081 503000045 Imad: 0815Mmqfmpfb000057 Trn: 0553821227Ff | 411569 | 1 | funding_deposit |
| 2 | 2025-08-19 | $-745.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250819 CO Entry Descr:Debit Sec:CCD Trace#:074903711774386 Eed:250819 Ind ID:C25081821001850 Ind Name:Sailawaynyc Corporatio Fndgmtrcs8552126610 Trn: 2311774386Tc | 411569 | 1 | direct_match |
| 3 | 2025-08-20 | $-745.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250820 CO Entry Descr:Debit Sec:CCD Trace#:074903717363868 Eed:250820 Ind ID:C25081918004152 Ind Name:Sailawaynyc Corporatio Fndgmtrcs8552126610 Trn: 2327363868Tc | 411569 | 1 | direct_match |
| 4 | 2025-08-21 | $-745.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250821 CO Entry Descr:Debit Sec:CCD Trace#:074903715168504 Eed:250821 Ind ID:C25082018004212 Ind Name:Sailawaynyc Corporatio Fndgmtrcs8552126610 Trn: 2335168504Tc | 411569 | 1 | direct_match |
| 5 | 2025-08-22 | $-745.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:074903711925387 Eed:250822 Ind ID:C25082117015171 Ind Name:Sailawaynyc Corporatio Fndgmtrcs8552126610 Trn: 2341925387Tc | 411569 | 1 | direct_match |
| 6 | 2025-08-25 | $-745.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250825 CO Entry Descr:Debit Sec:CCD Trace#:074903712016246 Eed:250825 Ind ID:C25082219003108 Ind Name:Sailawaynyc Corporatio Fndgmtrcs8552126610 Trn: 2372016246Tc | 411569 | 1 | direct_match |
| 7 | 2025-08-26 | $-745.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250826 CO Entry Descr:Debit Sec:CCD Trace#:074903711177211 Eed:250826 Ind ID:C25082520004253 Ind Name:Sailawaynyc Corporatio Fndgmtrcs8552126610 Trn: 2381177211Tc | 411569 | 1 | direct_match |
| 8 | 2025-08-27 | $-745.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250827 CO Entry Descr:Debit Sec:CCD Trace#:074903716736850 Eed:250827 Ind ID:C25082626003571 Ind Name:Sailawaynyc Corporatio Fndgmtrcs8552126610 Trn: 2396736850Tc | 411569 | 1 | direct_match |
| 9 | 2025-08-28 | $-745.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250828 CO Entry Descr:Debit Sec:CCD Trace#:074903711656717 Eed:250828 Ind ID:C25082716004112 Ind Name:Sailawaynyc Corporatio Fndgmtrcs8552126610 Trn: 2401656717Tc | 411569 | 1 | direct_match |
| 10 | 2025-08-29 | $-745.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903712987805 Eed:250829 Ind ID:C25082818008086 Ind Name:Sailawaynyc Corporatio Fndgmtrcs8552126610 Trn: 2412987805Tc | 411569 | 1 | direct_match |
| 11 | 2025-09-02 | $-745.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250902 CO Entry Descr:Debit Sec:CCD Trace#:074903717630169 Eed:250902 Ind ID:C25082918005950 Ind Name:Sailawaynyc Corporatio Fndgmtrcs8552126610 Trn: 2457630169Tc | 411569 | 2 | direct_match |
| 12 | 2025-09-03 | $-745.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250903 CO Entry Descr:Debit Sec:CCD Trace#:074903712164618 Eed:250903 Ind ID:C25090220002370 Ind Name:Sailawaynyc Corporatio Fndgmtrcs8552126610 Trn: 2462164618Tc | 411569 | 1 | direct_match |
| 13 | 2025-09-04 | $-745.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250904 CO Entry Descr:Debit Sec:CCD Trace#:074903717968010 Eed:250904 Ind ID:C25090319004125 Ind Name:Sailawaynyc Corporatio Fndgmtrcs8552126610 Trn: 2477968010Tc | 411569 | 1 | direct_match |
| 14 | 2025-09-05 | $-745.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:074903719965758 Eed:250905 Ind ID:C25090418014303 Ind Name:Sailawaynyc Corporatio Fndgmtrcs8552126610 Trn: 2489965758Tc | 411569 | 1 | direct_match |
| 15 | 2025-09-08 | $-745.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250908 CO Entry Descr:Debit Sec:CCD Trace#:074903717825774 Eed:250908 Ind ID:C25090517002982 Ind Name:Sailawaynyc Corporatio Fndgmtrcs8552126610 Trn: 2517825774Tc | 411569 | 1 | direct_match |
| 16 | 2025-09-09 | $-745.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250909 CO Entry Descr:Debit Sec:CCD Trace#:074903712446210 Eed:250909 Ind ID:C25090819004379 Ind Name:Sailawaynyc Corporatio Fndgmtrcs8552126610 Trn: 2522446210Tc | 411569 | 1 | direct_match |
| 17 | 2025-09-10 | $-745.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250910 CO Entry Descr:Debit Sec:CCD Trace#:074903711167782 Eed:250910 Ind ID:C25090918002420 Ind Name:Sailawaynyc Corporatio Fndgmtrcs8552126610 Trn: 2531167782Tc | 411569 | 1 | direct_match |
| 18 | 2025-09-11 | $-745.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250911 CO Entry Descr:Debit Sec:CCD Trace#:074903718239701 Eed:250911 Ind ID:C25091017004146 Ind Name:Sailawaynyc Corporatio Fndgmtrcs8552126610 Trn: 2548239701Tc | 411569 | 1 | direct_match |
| 19 | 2025-09-12 | $-745.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903718894346 Eed:250912 Ind ID:C25091117014584 Ind Name:Sailawaynyc Corporatio Fndgmtrcs8552126610 Trn: 2558894346Tc | 411569 | 1 | direct_match |
| 20 | 2025-09-15 | $-745.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:074903718785107 Eed:250915 Ind ID:C25091215004038 Ind Name:Sailawaynyc Corporatio Fndgmtrcs8552126610 Trn: 2588785107Tc | 411569 | 1 | direct_match |
| 21 | 2025-09-16 | $-745.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250916 CO Entry Descr:Debit Sec:CCD Trace#:074903718385217 Eed:250916 Ind ID:C25091518002086 Ind Name:Sailawaynyc Corporatio Fndgmtrcs8552126610 Trn: 2598385217Tc | 411569 | 1 | direct_match |
| 22 | 2025-09-17 | $-745.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250917 CO Entry Descr:Debit Sec:CCD Trace#:074903711329721 Eed:250917 Ind ID:C25091619003534 Ind Name:Sailawaynyc Corporatio Fndgmtrcs8552126610 Trn: 2601329721Tc | 411569 | 1 | direct_match |
| 23 | 2025-09-18 | $-745.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250918 CO Entry Descr:Debit Sec:CCD Trace#:074903710741051 Eed:250918 Ind ID:C25091719004424 Ind Name:Sailawaynyc Corporatio Fndgmtrcs8552126610 Trn: 2610741051Tc | 411569 | 1 | direct_match |
| 24 | 2025-09-19 | $-745.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903717665901 Eed:250919 Ind ID:C25091815014148 Ind Name:Sailawaynyc Corporatio Fndgmtrcs8552126610 Trn: 2627665901Tc | 411569 | 1 | direct_match |
| 25 | 2025-09-22 | $-745.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250922 CO Entry Descr:Debit Sec:CCD Trace#:074903710133069 Eed:250922 Ind ID:C25091920003347 Ind Name:Sailawaynyc Corporatio Fndgmtrcs8552126610 Trn: 2650133069Tc | 411569 | 1 | direct_match |
| 26 | 2025-09-23 | $-745.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250923 CO Entry Descr:Debit Sec:CCD Trace#:074903719870565 Eed:250923 Ind ID:C25092218004136 Ind Name:Sailawaynyc Corporatio Fndgmtrcs8552126610 Trn: 2669870565Tc | 411569 | 1 | direct_match |
| 27 | 2025-09-24 | $-745.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250924 CO Entry Descr:Debit Sec:CCD Trace#:074903715983438 Eed:250924 Ind ID:C25092319003493 Ind Name:Sailawaynyc Corporatio Fndgmtrcs8552126610 Trn: 2675983438Tc | 411569 | 1 | direct_match |
| 28 | 2025-09-25 | $-745.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250925 CO Entry Descr:Debit Sec:CCD Trace#:074903711226016 Eed:250925 Ind ID:C25092417004551 Ind Name:Sailawaynyc Corporatio Fndgmtrcs8552126610 Trn: 2681226016Tc | 411569 | 1 | direct_match |
| 29 | 2025-09-26 | $-745.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903711363363 Eed:250926 Ind ID:C25092521014579 Ind Name:Sailawaynyc Corporatio Fndgmtrcs8552126610 Trn: 2691363363Tc | 411569 | 1 | direct_match |
| 30 | 2025-09-29 | $-745.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250929 CO Entry Descr:Debit Sec:CCD Trace#:074903719603951 Eed:250929 Ind ID:C25092618002767 Ind Name:Sailawaynyc Corporatio Fndgmtrcs8552126610 Trn: 2729603951Tc | 411569 | 1 | direct_match |
| 31 | 2025-09-30 | $-745.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250930 CO Entry Descr:Debit Sec:CCD Trace#:074903711408553 Eed:250930 Ind ID:C25092918002853 Ind Name:Sailawaynyc Corporatio Fndgmtrcs8552126610 Trn: 2731408553Tc | 411569 | 1 | direct_match |
| 32 | 2025-10-01 | $-745.00 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:251001 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **805808 EED:251001 IND ID: **006443 IND NAME:SAILAWAYNYC CORPORATIO FNDGMTRC **126610 TRN: **805808TC | 411569 | 1 | direct_match |
| 33 | 2025-10-02 | $-745.00 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 251002 CO ENTRY DESCR : DEBIT SEC : CCD TRACE # ** 033810 EED : 251002 IND ID : ** 004604 IND NAME : SAILAWAYNYC CORPORATIO FNDGMTRC ** 126610 TRN : ** 033810TC | 411569 | 1 | direct_match |
| 34 | 2025-10-03 | $-745.00 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 251003 CO ENTRY DESCR : DEBIT SEC : CCD TRACE # ** 655949 EED : 251003 IND ID : ** 000780 IND NAME : SAILAWAYNYC CORPORATIO FNDGMTRC ** 126610 TRN : ** 655949TC | 411569 | 1 | direct_match |
| 35 | 2025-10-06 | $-745.00 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:251006 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **948983 EED:251006 IND ID: **002990 IND NAME:SAILAWAYNYC CORPORATIO FNDGMTRC **126610 TRN: **948983TC | 411569 | 1 | direct_match |
| 36 | 2025-10-07 | $-745.00 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:251007 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **625412 EED:251007 IND ID: **004546 IND NAME:SAILAWAYNYC CORPORATIO FNDGMTRC **126610 TRN: **625412TC | 411569 | 1 | direct_match |
| Total | $-26,075.00 | 36 transactions | ||||