Funding Details

ID: 234009

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Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-08-14
Amount Funded
$51,605.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:13:47
Modified At
2026-01-30 23:13:47
Occurrence Count
1 times
Analytics Sources
402036
Account Information
Account Name
RIDS CUSTOMS LLC
Account ID
001Nt00000ZGODZIA5
Industry
Automotive Repair
Location
Las Cruces, NM
Payment Details
Term (Days)
200
Payment Frequency
Weekly
Daily Payment
$361.08
Actual Payment
$361.08 (Weekly)
First Payment
2025-08-22
Last Payment
2025-09-26
Transaction Count
5
Transaction Amount
$-9,027.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-09-23
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-14 $51,605.00 Deposit by Wire 0000098649 Wire Originator FUNDING METRICS LLC 402036 1 funding_deposit
2 2025-08-22 $-1,805.40 Withdrawal ACH FDM001 Entry Class Code : CCD ACH Trace Number : 074903718545614 402036 1 direct_match
3 2025-08-29 $-1,805.40 Withdrawal ACH FDM001 Entry Class Code : CCD ACH Trace Number : 074903717583601 402036 1 direct_match
4 2025-09-05 $-1,805.40 09/05 WITHDRAWAL ACH 1,805.40- 09/05 TYPE : DEBIT ID : 9000035002 CO : FDM001 09/05 CCD - CASH CONCENTRATION OR DISBURSEMENT 09/05 TRACE 074903711516835 402036 1 direct_match
5 2025-09-12 $-1,805.40 09/12 WITHDRAWAL ACH 1,805.40- 09/12 TYPE : DEBIT ID : 9000035002 CO : FDM001 09/12 CCD - CASH CONCENTRATION OR DISBURSEMENT 09/12 TRACE 074903712905335 402036 1 direct_match
6 2025-09-26 $-1,805.40 Withdrawal ACH FDM001 Entry Class Code : CCD ACH Trace Number : 074903712013967 402036 1 direct_match
Total $-9,027.00 6 transactions