Funding Details
ID: 222062
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-10-23
- Amount Funded
- $19,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:38:40
- Modified At
- 2026-01-30 22:38:40
- Occurrence Count
- 1 times
- Analytics Sources
- 472594
Account Information
- Account Name
- Freddy & Son’s Distributors LLC
- Account ID
001Nt00000WnmIoIAJ- Industry
- Distributing Center
- Location
- Pottstown, PA
Payment Details
- Term (Days)
- 136
- Payment Frequency
- Daily
- Daily Payment
- $196.00
- Actual Payment
- $196.00 (Daily)
- First Payment
- 2025-10-27
- Last Payment
- 2025-11-28
- Transaction Count
- 23
- Transaction Amount
- $-4,508.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-23 | $19,055.00 | WT Fed#0Fb00 Lake City Bank /Org=Funding Metrics LLC Srf# 20251023Mmqfmpf+ Trn#251023083006 Rfb# | 472594 | 1 | funding_deposit |
| 2 | 2025-10-27 | $-196.00 | < Business to Business ACH Debit - Fdm001 Debit 251027 C25102417002441 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 3 | 2025-10-28 | $-196.00 | < Business to Business ACH Debit - Fdm001 Debit 251028 C25102718003511 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 4 | 2025-10-29 | $-196.00 | < Business to Business ACH Debit - Fdm001 Debit 251029 C25102822002336 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 5 | 2025-10-30 | $-196.00 | < Business to Business ACH Debit - Fdm001 Debit 251030 C25102918003315 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 6 | 2025-10-31 | $-196.00 | < Business to Business ACH Debit - Fdm001 Debit 251031 C25103017006395 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 7 | 2025-11-03 | $-196.00 | < Business to Business ACH Debit - Fdm001 Debit 251103 C25103118004950 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 8 | 2025-11-04 | $-196.00 | < Business to Business ACH Debit - Fdm001 Debit 251104 C25110318003826 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 9 | 2025-11-05 | $-196.00 | < Business to Business ACH Debit - Fdm001 Debit 251105 C25110421003029 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 10 | 2025-11-06 | $-196.00 | < Business to Business ACH Debit - Fdm001 Debit 251106 C25110518003285 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 11 | 2025-11-07 | $-196.00 | < Business to Business ACH Debit - Fdm001 Debit 251107 C25110618007033 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 12 | 2025-11-10 | $-196.00 | < Business to Business ACH Debit - Fdm001 Debit 251110 C25110717002322 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 13 | 2025-11-12 | $-196.00 | < Business to Business ACH Debit - Fdm001 Debit 251112 C25111021004333 Freddy Sons Distribut | 472594 | 2 | direct_match |
| 14 | 2025-11-13 | $-196.00 | < Business to Business ACH Debit - Fdm001 Debit 251113 C25111220004258 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 15 | 2025-11-14 | $-196.00 | < Business to Business ACH Debit - Fdm001 Debit 251114 C25111318005255 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 16 | 2025-11-17 | $-196.00 | < Business to Business ACH Debit - Fdm001 Debit 251117 C25111417005082 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 17 | 2025-11-18 | $-196.00 | < Business to Business ACH Debit - Fdm001 Debit 251118 C25111718005038 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 18 | 2025-11-19 | $-196.00 | < Business to Business ACH Debit - Fdm001 Debit 251119 C25111817002852 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 19 | 2025-11-20 | $-196.00 | < Business to Business ACH Debit - Fdm001 Debit 251120 C25111916003918 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 20 | 2025-11-21 | $-196.00 | < Business to Business ACH Debit - Fdm001 Debit 251121 C25112016005803 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 21 | 2025-11-24 | $-196.00 | < Business to Business ACH Debit - Fdm001 Debit 251124 C25112116001114 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 22 | 2025-11-25 | $-196.00 | < Business to Business ACH Debit - Fdm001 Debit 251125 C25112418001100 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 23 | 2025-11-26 | $-196.00 | < Business to Business ACH Debit - Fdm001 Debit 251126 C25112518003265 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 24 | 2025-11-28 | $-196.00 | < Business to Business ACH Debit - Fdm001 Debit 251128 C25112620008053 Freddy Sons Distribut | 472594 | 2 | direct_match |
| Total | $-4,508.00 | 24 transactions | ||||