Funding Details
ID: 2364
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-04-07
- Amount Funded
- $8,255.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 69 transactions from 2025-01-02 to 2025-04-04 found before funding date 2025-04-07 - Created At
- 2026-01-28 21:01:36
- Modified At
- 2026-01-30 13:50:11
- Occurrence Count
- 3 times
- Analytics Sources
- 231241
Account Information
- Account Name
- Quality New York Meat And Fish Market Corp
- Account ID
0014z00001cLVyPAAW- Industry
- Food & Beverage
- Location
- The Bronx, NY
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Daily
- Daily Payment
- $79.88
- Actual Payment
- $79.88 (Daily)
- First Payment
- 2025-04-07
- Last Payment
- 2025-04-23
- Transaction Count
- 24
- Transaction Amount
- $-3,955.39
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-23
Analysis
- Factor Rate
- 0.4792
- Payoff Status
- active
- Expected Payoff
- 2025-06-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $-236.67 | FDM001 OTHER | 231241 | 3 | direct_match |
| 2 | 2025-04-07 | $8,255.00 | FUNDING METRICS DEPOSITS | 231241 | 3 | funding_deposit |
| 3 | 2025-04-08 | $-236.67 | FDM001 OTHER | 231241 | 3 | direct_match |
| 4 | 2025-04-09 | $-236.67 | FDM001 Other | 231241 | 3 | direct_match |
| 5 | 2025-04-09 | $-79.88 | FDM001 Other | 231241 | 3 | direct_match |
| 6 | 2025-04-10 | $-236.67 | FDM001 Other | 231241 | 3 | direct_match |
| 7 | 2025-04-10 | $-79.88 | FDM001 Other | 231241 | 3 | direct_match |
| 8 | 2025-04-11 | $-236.67 | FDM001 Other | 231241 | 3 | direct_match |
| 9 | 2025-04-11 | $-79.88 | FDM001 Other | 231241 | 3 | direct_match |
| 10 | 2025-04-14 | $-236.67 | FDM001 Other | 231241 | 3 | direct_match |
| 11 | 2025-04-14 | $-79.88 | FDM001 OTHER | 231241 | 3 | direct_match |
| 12 | 2025-04-15 | $-236.67 | FDM001 OTHER | 231241 | 3 | direct_match |
| 13 | 2025-04-15 | $-79.88 | FDM001 OTHER | 231241 | 3 | direct_match |
| 14 | 2025-04-16 | $-236.67 | FDM001 Other | 231241 | 3 | direct_match |
| 15 | 2025-04-16 | $-79.88 | FDM001 Other | 231241 | 3 | direct_match |
| 16 | 2025-04-17 | $-236.67 | FDM001 Other | 231241 | 3 | direct_match |
| 17 | 2025-04-17 | $-79.88 | FDM001 Other | 231241 | 3 | direct_match |
| 18 | 2025-04-18 | $-236.67 | FDM001 OTHER | 231241 | 3 | direct_match |
| 19 | 2025-04-18 | $-79.88 | FDM001 OTHER | 231241 | 3 | direct_match |
| 20 | 2025-04-21 | $-236.67 | FDM001 OTHER | 231241 | 3 | direct_match |
| 21 | 2025-04-21 | $-79.88 | FDM001 OTHER | 231241 | 3 | direct_match |
| 22 | 2025-04-22 | $-236.67 | FDM001 Other | 231241 | 3 | direct_match |
| 23 | 2025-04-22 | $-79.88 | FDM001 Other | 231241 | 3 | direct_match |
| 24 | 2025-04-23 | $-236.67 | FDM001 OTHER | 231241 | 3 | direct_match |
| 25 | 2025-04-23 | $-79.88 | FDM001 OTHER | 231241 | 3 | direct_match |
| Total | $-3,955.39 | 25 transactions | ||||