Funding Details

ID: 229735

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-07-18
Amount Funded
$27,605.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:01:17
Modified At
2026-01-30 23:01:17
Occurrence Count
1 times
Analytics Sources
386585
Account Information
Account Name
Santana Automotive Tire Service llc
Account ID
001Nt00000YQ8XqIAL
Industry
Automotive Repair
Location
Derwood, MD
Payment Details
Term (Days)
167
Payment Frequency
Daily
Daily Payment
$231.20
Actual Payment
$231.20 (Daily)
First Payment
2025-07-22
Last Payment
2025-08-29
Transaction Count
29
Transaction Amount
$-6,704.80
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
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 (30)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-18 $27,605.00 WIRE TYPE:WIRE IN DATE: 250718 TIME:1125 ET TRN:2025071800368057 SEQ:20250718MMQFMPF+/000067 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012346343 C2507 1803000037 /LOCINS/CTRC /ACC/C25071803000037 386585 1 funding_deposit
2 2025-07-22 $-231.20 FDM001 DES:DEBIT ID:C25072119005119 INDN:Santana Automotive Tir CO ID:9000035002 CCD 386585 1 direct_match
3 2025-07-23 $-231.20 FDM001 DES:DEBIT ID:C25072218003680 INDN:Santana Automotive Tir CO ID:9000035002 CCD 386585 1 direct_match
4 2025-07-24 $-231.20 FDM001 DES:DEBIT ID:C25072318004118 INDN:Santana Automotive Tir CO ID:9000035002 CCD 386585 1 direct_match
5 2025-07-25 $-231.20 FDM001 DES:DEBIT ID:C25072418006932 INDN:Santana Automotive Tir CO ID:9000035002 CCD 386585 1 direct_match
6 2025-07-28 $-231.20 FDM001 DES:DEBIT ID:C25072518001995 INDN:Santana Automotive Tir CO ID:9000035002 CCD 386585 1 direct_match
7 2025-07-29 $-231.20 FDM001 DES:DEBIT ID:C25072819001804 INDN:Santana Automotive Tir CO ID:9000035002 CCD 386585 1 direct_match
8 2025-07-30 $-231.20 FDM001 DES:DEBIT ID:C25072919003545 INDN:Santana Automotive Tir CO ID:9000035002 CCD 386585 1 direct_match
9 2025-07-31 $-231.20 FDM001 DES:DEBIT ID:C25073017006662 INDN:Santana Automotive Tir CO ID:9000035002 CCD 386585 1 direct_match
10 2025-08-01 $-231.20 FDM001 DES:DEBIT ID:C25073117008481 INDN:Santana Automotive Tir CO ID:9000035002 CCD 386585 1 direct_match
11 2025-08-04 $-231.20 FDM001 DES:DEBIT ID:C25080118003323 INDN:Santana Automotive Tir CO ID:9000035002 CCD 386585 1 direct_match
12 2025-08-05 $-231.20 FDM001 DES:DEBIT ID:C25080418002068 INDN:Santana Automotive Tir CO ID:9000035002 CCD 386585 1 direct_match
13 2025-08-06 $-231.20 FDM001 DES:DEBIT ID:C25080519002067 INDN:Santana Automotive Tir CO ID:9000035002 CCD 386585 1 direct_match
14 2025-08-07 $-231.20 FDM001 DES:DEBIT ID:C25080622004401 INDN:Santana Automotive Tir CO ID:9000035002 CCD 386585 1 direct_match
15 2025-08-08 $-231.20 FDM001 DES:DEBIT ID:C25080717014266 INDN:Santana Automotive Tir CO ID:9000035002 CCD 386585 1 direct_match
16 2025-08-11 $-231.20 FDM001 DES:DEBIT ID:C25080817003055 INDN:Santana Automotive Tir CO ID:9000035002 CCD 386585 1 direct_match
17 2025-08-12 $-231.20 FDM001 DES:DEBIT ID:C25081119004252 INDN:Santana Automotive Tir CO ID:9000035002 CCD 386585 1 direct_match
18 2025-08-13 $-231.20 FDM001 DES:DEBIT ID:C25081219003696 INDN:Santana Automotive Tir CO ID:9000035002 CCD 386585 1 direct_match
19 2025-08-14 $-231.20 FDM001 DES:DEBIT ID:C25081319004295 INDN:Santana Automotive Tir CO ID:9000035002 CCD 386585 1 direct_match
20 2025-08-15 $-231.20 FDM001 DES:DEBIT ID:C25081419008453 INDN:Santana Automotive Tir CO ID:9000035002 CCD 386585 1 direct_match
21 2025-08-18 $-231.20 FDM001 DES:DEBIT ID:C25081519003832 INDN:Santana Automotive Tir CO ID:9000035002 CCD 386585 1 direct_match
22 2025-08-19 $-231.20 FDM001 DES:DEBIT ID:C25081821001862 INDN:Santana Automotive Tir CO ID:9000035002 CCD 386585 1 direct_match
23 2025-08-20 $-231.20 FDM001 DES:DEBIT ID:C25081918004163 INDN:Santana Automotive Tir CO ID:9000035002 CCD 386585 1 direct_match
24 2025-08-21 $-231.20 FDM001 DES:DEBIT ID:C25082018004226 INDN:Santana Automotive Tir CO ID:9000035002 CCD 386585 1 direct_match
25 2025-08-22 $-231.20 FDM001 DES:DEBIT ID:C25082117015183 INDN:Santana Automotive Tir CO ID:9000035002 CCD 386585 1 direct_match
26 2025-08-25 $-231.20 FDM001 DES:DEBIT ID:C25082219003121 INDN:Santana Automotive Tir CO ID:9000035002 CCD 386585 1 direct_match
27 2025-08-26 $-231.20 FDM001 DES:DEBIT ID:C25082520004269 INDN:Santana Automotive Tir CO ID:9000035002 CCD 386585 1 direct_match
28 2025-08-27 $-231.20 FDM001 DES:DEBIT ID:C25082626003581 INDN:Santana Automotive Tir CO ID:9000035002 CCD 386585 1 direct_match
29 2025-08-28 $-231.20 FDM001 DES:DEBIT ID:C25082716004123 INDN:Santana Automotive Tir CO ID:9000035002 CCD 386585 1 direct_match
30 2025-08-29 $-231.20 FDM001 DES:DEBIT ID:C25082818008099 INDN:Santana Automotive Tir CO ID:9000035002 CCD 386585 1 direct_match
Total $-6,704.80 30 transactions