Funding Details

ID: 227379

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Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-09-09
Amount Funded
$12,055.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:54:23
Modified At
2026-01-30 22:54:23
Occurrence Count
1 times
Analytics Sources
458189
Account Information
Account Name
Avec Amoore LLC
Account ID
001Nt00000Xzhl1IAB
Industry
Bakeries
Location
Gilbert, AZ
Payment Details
Term (Days)
106
Payment Frequency
Weekly
Daily Payment
$158.17
Actual Payment
$158.17 (Weekly)
First Payment
2025-09-19
Last Payment
2025-11-28
Transaction Count
11
Transaction Amount
$-8,699.24
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-09 $12,055.00 Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Avec Amoore, LLC Gilbert AZ 85295-1697 US/Ac-0000000 06635 Rfb=Notprovided Obi=/Uri/A-00 12443319 Bbi=/Acc/C25090908000002 Imad: 0909Mmqfmpfb000104 Trn: 0651801252Ff 458189 1 funding_deposit
2 2025-09-19 $-790.84 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903711203389 Eed:250919 Ind ID:C25091815012170 Ind Name:Avec Amoore LLC Fndgmtrcs8552126610 Trn: 2611203389Tc 458189 1 direct_match
3 2025-09-26 $-790.84 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903714788919 Eed:250926 Ind ID:C25092521012638 Ind Name:Avec Amoore LLC Fndgmtrcs8552126610 Trn: 2684788919Tc 458189 1 direct_match
4 2025-10-03 $-790.84 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251003 CO Entry Descr:Debit Sec:CCD Trace#:074903714359336 Eed:251003 Ind ID:C25100217005135 Ind Name:Avec Amoore LLC Fndgmtrcs8552126610 Trn: 2754359336Tc 458189 1 direct_match
5 2025-10-10 $-790.84 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251010 CO Entry Descr:Debit Sec:CCD Trace#:074903716776698 Eed:251010 Ind ID:C25100917005331 Ind Name:Avec Amoore LLC Fndgmtrcs8552126610 Trn: 2826776698Tc 458189 1 direct_match
6 2025-10-17 $-790.84 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251017 CO Entry Descr:Debit Sec:CCD Trace#:074903711311326 Eed:251017 Ind ID:C25101619004528 Ind Name:Avec Amoore LLC Fndgmtrcs8552126610 Trn: 2891311326Tc 458189 1 direct_match
7 2025-10-24 $-790.84 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:074903715080048 Eed:251024 Ind ID:C25102318012758 Ind Name:Avec Amoore LLC Fndgmtrcs8552126610 Trn: 2965080048Tc 458189 1 direct_match
8 2025-10-31 $-790.84 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251031 CO Entry Descr:Debit Sec:CCD Trace#:074903713191938 Eed:251031 Ind ID:C25103017005682 Ind Name:Avec Amoore LLC Fndgmtrcs8552126610 Trn: 3033191938Tc 458189 1 direct_match
9 2025-11-07 $-790.84 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251107 CO Entry Descr:Debit Sec:CCD Trace#:074903718411568 Eed:251107 Ind ID:C25110618006327 Ind Name:Avec Amoore LLC Fndgmtrcs8552126610 Trn: 3108411568Tc 458189 1 direct_match
10 2025-11-14 $-790.84 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251114 CO Entry Descr:Debit Sec:CCD Trace#:074903713183256 Eed:251114 Ind ID:C25111318004834 Ind Name:Avec Amoore LLC Fndgmtrcs8552126610 Trn: 3173183256Tc 458189 1 direct_match
11 2025-11-21 $-790.84 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251121 CO Entry Descr:Debit Sec:CCD Trace#:074903717376083 Eed:251121 Ind ID:C25112016005100 Ind Name:Avec Amoore LLC Fndgmtrcs8552126610 Trn: 3247376083Tc 458189 1 direct_match
12 2025-11-28 $-790.84 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251128 CO Entry Descr:Debit Sec:CCD Trace#:074903712887287 Eed:251128 Ind ID:C25112620006969 Ind Name:Avec Amoore LLC Fndgmtrcs8552126610 Trn: 3302887287Tc 458189 1 direct_match
Total $-8,699.24 12 transactions