Funding Details

ID: 234414

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-10-08
Amount Funded
$17,055.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:15:03
Modified At
2026-01-30 23:15:03
Occurrence Count
1 times
Analytics Sources
496658
Account Information
Account Name
Melissa Merida
Account ID
001Nt00000ZMNV6IAP
Industry
Painter
Location
Wildomar, CA
Payment Details
Term (Days)
180
Payment Frequency
Weekly
Daily Payment
$132.30
Actual Payment
$132.30 (Weekly)
First Payment
2025-10-17
Last Payment
2025-12-26
Transaction Count
11
Transaction Amount
$-7,276.50
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-31
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-08 $17,055.00 Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Melissa Merida Melissamariemerida Wildomar CA 92595- 9309 US/Ac-000000006924 Rfb=Notprov Ided Obi=/Uri/A-0012551558 Bbi=/Acc/C25100803000018 Imad: 1008Mmqfmpfb000079 Trn: 0483671281Ff 496658 1 funding_deposit
2 2025-10-17 $-661.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251017 CO Entry Descr:Debit Sec:CCD Trace#:074903713407661 Eed:251017 Ind ID:C25101620015154 Ind Name:Melissa Merida Fndgmtrcs8552126610 Trn: 2903407661Tc 496658 1 direct_match
3 2025-10-24 $-661.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:074903713060757 Eed:251024 Ind ID:C25102318014135 Ind Name:Melissa Merida Fndgmtrcs8552126610 Trn: 2973060757Tc 496658 1 direct_match
4 2025-10-31 $-661.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251031 CO Entry Descr:Debit Sec:CCD Trace#:074903712559550 Eed:251031 Ind ID:C25103017007059 Ind Name:Melissa Merida Fndgmtrcs8552126610 Trn: 3042559550Tc 496658 1 direct_match
5 2025-11-07 $-661.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251107 CO Entry Descr:Debit Sec:CCD Trace#:074903716916174 Eed:251107 Ind ID:C25110618007722 Ind Name:Melissa Merida Fndgmtrcs8552126610 Trn: 3116916174Tc 496658 1 direct_match
6 2025-11-14 $-661.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251114 CO Entry Descr:Debit Sec:CCD Trace#:074903712885665 Eed:251114 Ind ID:C25111320014964 Ind Name:Melissa Merida Fndgmtrcs8552126610 Trn: 3182885665Tc 496658 1 direct_match
7 2025-11-21 $-661.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251121 CO Entry Descr:Debit Sec:CCD Trace#:074903716157831 Eed:251121 Ind ID:C25112016006476 Ind Name:Melissa Merida Fndgmtrcs8552126610 Trn: 3256157831Tc 496658 1 direct_match
8 2025-11-28 $-661.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251128 CO Entry Descr:Debit Sec:CCD Trace#:074903711457727 Eed:251128 Ind ID:C25112620009101 Ind Name:Melissa Merida Fndgmtrcs8552126610 Trn: 3321457727Tc 496658 1 direct_match
9 2025-12-05 $-661.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251205 CO Entry Descr:Debit Sec:CCD Trace#:074903712711328 Eed:251205 Ind ID:C25120418008100 Ind Name:Melissa Merida Fndgmtrcs8552126610 Trn: 3392711328Tc 496658 1 direct_match
10 2025-12-12 $-661.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251212 CO Entry Descr:Debit Sec:CCD Trace#:074903718333253 Eed:251212 Ind ID:C25121116013085 Ind Name:Melissa Merida Fndgmtrcs8552126610 Trn: 3468333253Tc 496658 1 direct_match
11 2025-12-19 $-661.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251219 CO Entry Descr:Debit Sec:CCD Trace#:074903710986043 Eed:251219 Ind ID:C25121818006530 Ind Name:Melissa Merida Fndgmtrcs8552126610 Trn: 3530986043Tc 496658 1 direct_match
12 2025-12-26 $-661.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251226 CO Entry Descr:Debit Sec:CCD Trace#:074903714150645 Eed:251226 Ind ID:C25122413003110 Ind Name:Melissa Merida Fndgmtrcs8552126610 Trn: 3604150645Tc 496658 1 direct_match
Total $-7,276.50 12 transactions