Funding Details
ID: 232521
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-09-30
- Amount Funded
- $14,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:09:30
- Modified At
- 2026-01-30 23:09:30
- Occurrence Count
- 1 times
- Analytics Sources
- 465105
Account Information
- Account Name
- SamJak LLC
- Account ID
001Nt00000Z0OFzIAN- Industry
- Technology
- Location
- Macomb, MI
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $224.25
- Actual Payment
- $224.25 (Daily)
- First Payment
- 2025-10-02
- Last Payment
- 2025-10-31
- Transaction Count
- 21
- Transaction Amount
- $-4,709.25
- First Bank Statement
- 2025-08-01
- 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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | $14,055.00 | WIRE TYPE:WIRE IN DATE: 250930 TIME:1601 ET TRN:2025093000645331 SEQ:20250930MMQFMPF+/000142 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012501270 /LOCI NS/CTRC /ACC/C25093008000013 | 465105 | 1 | funding_deposit |
| 2 | 2025-10-02 | $-224.25 | FDM001 DES:DEBIT ID:C25100117004609 INDN:SamJak LLC CO ID:9000035002 CCD | 465105 | 1 | direct_match |
| 3 | 2025-10-03 | $-224.25 | FDM001 DES:DEBIT ID:C25100217006387 INDN:SamJak LLC CO ID:9000035002 CCD | 465105 | 1 | direct_match |
| 4 | 2025-10-06 | $-224.25 | FDM001 DES:DEBIT ID:C25100318002996 INDN:SamJak LLC CO ID:9000035002 CCD | 465105 | 1 | direct_match |
| 5 | 2025-10-07 | $-224.25 | FDM001 DES:DEBIT ID:C25100620004551 INDN:SamJak LLC CO ID:9000035002 CCD | 465105 | 1 | direct_match |
| 6 | 2025-10-08 | $-224.25 | FDM001 DES:DEBIT ID:C25100718003686 INDN:SamJak LLC CO ID:9000035002 CCD | 465105 | 1 | direct_match |
| 7 | 2025-10-09 | $-224.25 | FDM001 DES:DEBIT ID:C25100817004065 INDN:SamJak LLC CO ID:9000035002 CCD | 465105 | 1 | direct_match |
| 8 | 2025-10-10 | $-224.25 | FDM001 DES:DEBIT ID:C25100917006563 INDN:SamJak LLC CO ID:9000035002 CCD | 465105 | 1 | direct_match |
| 9 | 2025-10-14 | $-224.25 | FDM001 DES:DEBIT ID:C25101019004227 INDN:SamJak LLC CO ID:9000035002 CCD | 465105 | 2 | direct_match |
| 10 | 2025-10-15 | $-224.25 | FDM001 DES:DEBIT ID:C25101423008509 INDN:SamJak LLC CO ID:9000035002 CCD | 465105 | 1 | direct_match |
| 11 | 2025-10-16 | $-224.25 | FDM001 DES:DEBIT ID:C25101516004585 INDN:SamJak LLC CO ID:9000035002 CCD | 465105 | 1 | direct_match |
| 12 | 2025-10-17 | $-224.25 | FDM001 DES:DEBIT ID:C25101619005749 INDN:SamJak LLC CO ID:9000035002 CCD | 465105 | 1 | direct_match |
| 13 | 2025-10-20 | $-224.25 | FDM001 DES:DEBIT ID:C25101718001505 INDN:SamJak LLC CO ID:9000035002 CCD | 465105 | 1 | direct_match |
| 14 | 2025-10-21 | $-224.25 | FDM001 DES:DEBIT ID:C25102020005116 INDN:SamJak LLC CO ID:9000035002 CCD | 465105 | 1 | direct_match |
| 15 | 2025-10-22 | $-224.25 | FDM001 DES:DEBIT ID:C25102120003846 INDN:SamJak LLC CO ID:9000035002 CCD | 465105 | 1 | direct_match |
| 16 | 2025-10-23 | $-224.25 | FDM001 DES:DEBIT ID:C25102216004161 INDN:SamJak LLC CO ID:9000035002 CCD | 465105 | 1 | direct_match |
| 17 | 2025-10-24 | $-224.25 | FDM001 DES:DEBIT ID:C25102318014691 INDN:SamJak LLC CO ID:9000035002 CCD | 465105 | 1 | direct_match |
| 18 | 2025-10-27 | $-224.25 | FDM001 DES:DEBIT ID:C25102417003239 INDN:SamJak LLC CO ID:9000035002 CCD | 465105 | 1 | direct_match |
| 19 | 2025-10-28 | $-224.25 | FDM001 DES:DEBIT ID:C25102718004271 INDN:SamJak LLC CO ID:9000035002 CCD | 465105 | 1 | direct_match |
| 20 | 2025-10-29 | $-224.25 | FDM001 DES:DEBIT ID:C25102822003087 INDN:SamJak LLC CO ID:9000035002 CCD | 465105 | 1 | direct_match |
| 21 | 2025-10-30 | $-224.25 | FDM001 DES:DEBIT ID:C25102918004071 INDN:SamJak LLC CO ID:9000035002 CCD | 465105 | 1 | direct_match |
| 22 | 2025-10-31 | $-224.25 | FDM001 DES:DEBIT ID:C25103017007603 INDN:SamJak LLC CO ID:9000035002 CCD | 465105 | 1 | direct_match |
| Total | $-4,709.25 | 22 transactions | ||||