Funding Details
ID: 2368
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-08-19
- Amount Funded
- $5,969.60
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 112 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-08-19 - Created At
- 2026-01-28 21:01:37
- Modified At
- 2026-01-30 13:50:13
- Occurrence Count
- 3 times
- Analytics Sources
- 406261
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)
- 104
- Payment Frequency
- Daily
- Daily Payment
- $79.88
- Actual Payment
- $79.88 (Daily)
- First Payment
- 2025-08-19
- Last Payment
- 2025-09-30
- Transaction Count
- 69
- Transaction Amount
- $-14,829.76
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 2.4842
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2026-01-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (70)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $-321.87 | ACH Withdrawal FDM001 DEBIT 081925 Quality New York Meat C25081821001759 | 406261 | 3 | direct_match |
| 2 | 2025-08-19 | $-79.88 | ACH Withdrawal FDM001 DEBIT 081925 Quality New York Meat C25081821001758 | 406261 | 3 | direct_match |
| 3 | 2025-08-19 | $5,969.60 | Wire transfer deposit FUNDING METRICS LLC 081925 USD | 406261 | 3 | funding_deposit |
| 4 | 2025-08-20 | $-321.87 | ACH Withdrawal FDM001 DEBIT 082025 Quality New York Meat C25081918004065 | 406261 | 3 | direct_match |
| 5 | 2025-08-21 | $-321.87 | ACH Withdrawal FDM001 DEBIT 082125 Quality New York Meat C25082018004123 | 406261 | 3 | direct_match |
| 6 | 2025-08-21 | $-98.83 | ACH Withdrawal FDM001 DEBIT 082125 Quality New York Meat C25082018004122 | 406261 | 3 | direct_match |
| 7 | 2025-08-22 | $-321.87 | ACH Withdrawal FDM001 DEBIT 082225 Quality New York Meat C25082117015022 | 406261 | 3 | direct_match |
| 8 | 2025-08-22 | $-98.83 | ACH Withdrawal FDM001 DEBIT 082225 Quality New York Meat C25082117015021 | 406261 | 3 | direct_match |
| 9 | 2025-08-25 | $-321.87 | ACH Withdrawal FDM001 DEBIT 082525 Quality New York Meat C25082219003012 | 406261 | 3 | direct_match |
| 10 | 2025-08-25 | $-98.83 | ACH Withdrawal FDM001 DEBIT 082525 Quality New York Meat C25082219003011 | 406261 | 3 | direct_match |
| 11 | 2025-08-26 | $-321.87 | ACH Withdrawal FDM001 DEBIT 082625 Quality New York Meat C25082520004163 | 406261 | 3 | direct_match |
| 12 | 2025-08-27 | $-321.87 | ACH Withdrawal FDM001 DEBIT 082725 Quality New York Meat C25082626003482 | 406261 | 3 | direct_match |
| 13 | 2025-08-27 | $-98.83 | ACH Withdrawal FDM001 DEBIT 082725 Quality New York Meat C25082626003481 | 406261 | 3 | direct_match |
| 14 | 2025-08-28 | $-321.87 | ACH Withdrawal FDM001 DEBIT 082825 Quality New York Meat C25082716004022 | 406261 | 3 | direct_match |
| 15 | 2025-08-28 | $-98.83 | ACH Withdrawal FDM001 DEBIT 082825 Quality New York Meat C25082716004021 | 406261 | 3 | direct_match |
| 16 | 2025-08-29 | $-321.87 | ACH Withdrawal FDM001 DEBIT 082925 Quality New York Meat C25082818007940 | 406261 | 3 | direct_match |
| 17 | 2025-08-29 | $-98.83 | ACH Withdrawal FDM001 DEBIT 082925 Quality New York Meat C25082818007938 | 406261 | 6 | direct_match |
| 18 | 2025-09-02 | $-321.87 | ACH Withdrawal FDM001 DEBIT 090225 Quality New York Meat C25082918005766 | 406261 | 6 | direct_match |
| 19 | 2025-09-02 | $-98.83 | ACH Withdrawal FDM001 DEBIT 090225 Quality New York Meat C25082918005763 | 406261 | 6 | direct_match |
| 20 | 2025-09-03 | $-321.87 | ACH Withdrawal FDM001 DEBIT 090325 Quality New York Meat C25090220002278 | 406261 | 3 | direct_match |
| 21 | 2025-09-03 | $-98.83 | ACH Withdrawal FDM001 DEBIT 090325 Quality New York Meat C25090220002277 | 406261 | 3 | direct_match |
| 22 | 2025-09-04 | $-321.87 | ACH Withdrawal FDM001 DEBIT 090425 Quality New York Meat C25090319004035 | 406261 | 3 | direct_match |
| 23 | 2025-09-04 | $-98.83 | ACH Withdrawal FDM001 DEBIT 090425 Quality New York Meat C25090319004034 | 406261 | 3 | direct_match |
| 24 | 2025-09-05 | $-321.87 | ACH Withdrawal FDM001 DEBIT 090525 Quality New York Meat C25090418014152 | 406261 | 3 | direct_match |
| 25 | 2025-09-05 | $-98.83 | ACH Withdrawal FDM001 DEBIT 090525 Quality New York Meat C25090418014151 | 406261 | 3 | direct_match |
| 26 | 2025-09-08 | $-321.87 | ACH Withdrawal FDM001 DEBIT 090825 Quality New York Meat C25090517002882 | 406261 | 3 | direct_match |
| 27 | 2025-09-08 | $-98.83 | ACH Withdrawal FDM001 DEBIT 090825 Quality New York Meat C25090517002881 | 406261 | 3 | direct_match |
| 28 | 2025-09-09 | $-321.87 | ACH Withdrawal FDM001 DEBIT 090925 Quality New York Meat C25090819004287 | 406261 | 3 | direct_match |
| 29 | 2025-09-09 | $-98.83 | ACH Withdrawal FDM001 DEBIT 090925 Quality New York Meat C25090819004286 | 406261 | 3 | direct_match |
| 30 | 2025-09-10 | $-321.87 | ACH Withdrawal FDM001 DEBIT 091025 Quality New York Meat C25090918002326 | 406261 | 3 | direct_match |
| 31 | 2025-09-10 | $-98.83 | ACH Withdrawal FDM001 DEBIT 091025 Quality New York Meat C25090918002325 | 406261 | 3 | direct_match |
| 32 | 2025-09-11 | $-321.87 | ACH Withdrawal FDM001 DEBIT 091125 Quality New York Meat C25091017004054 | 406261 | 3 | direct_match |
| 33 | 2025-09-11 | $-98.83 | ACH Withdrawal FDM001 DEBIT 091125 Quality New York Meat C25091017004053 | 406261 | 3 | direct_match |
| 34 | 2025-09-12 | $-321.87 | ACH Withdrawal FDM001 DEBIT 091225 Quality New York Meat C25091117014429 | 406261 | 3 | direct_match |
| 35 | 2025-09-12 | $-98.83 | ACH Withdrawal FDM001 DEBIT 091225 Quality New York Meat C25091117014428 | 406261 | 3 | direct_match |
| 36 | 2025-09-15 | $-321.87 | ACH Withdrawal FDM001 DEBIT 091525 Quality New York Meat C25091215003938 | 406261 | 3 | direct_match |
| 37 | 2025-09-15 | $-98.83 | ACH Withdrawal FDM001 DEBIT 091525 Quality New York Meat C25091215003937 | 406261 | 3 | direct_match |
| 38 | 2025-09-16 | $-321.87 | ACH Withdrawal FDM001 DEBIT 091625 Quality New York Meat C25091518001991 | 406261 | 3 | direct_match |
| 39 | 2025-09-16 | $-98.83 | ACH Withdrawal FDM001 DEBIT 091625 Quality New York Meat C25091518001990 | 406261 | 3 | direct_match |
| 40 | 2025-09-17 | $-321.87 | ACH Withdrawal FDM001 DEBIT 091725 Quality New York Meat C25091619003440 | 406261 | 3 | direct_match |
| 41 | 2025-09-17 | $-98.83 | ACH Withdrawal FDM001 DEBIT 091725 Quality New York Meat C25091619003439 | 406261 | 3 | direct_match |
| 42 | 2025-09-18 | $-321.87 | ACH Withdrawal FDM001 DEBIT 091825 Quality New York Meat C25091719004330 | 406261 | 3 | direct_match |
| 43 | 2025-09-18 | $-98.83 | ACH Withdrawal FDM001 DEBIT 091825 Quality New York Meat C25091719004329 | 406261 | 3 | direct_match |
| 44 | 2025-09-19 | $-321.87 | ACH Withdrawal FDM001 DEBIT 091925 Quality New York Meat C25091815014000 | 406261 | 3 | direct_match |
| 45 | 2025-09-19 | $-98.83 | ACH Withdrawal FDM001 DEBIT 091925 Quality New York Meat C25091815013999 | 406261 | 3 | direct_match |
| 46 | 2025-09-22 | $-321.87 | ACH Withdrawal FDM001 DEBIT 092225 Quality New York Meat C25091920003245 | 406261 | 3 | direct_match |
| 47 | 2025-09-22 | $-98.83 | ACH Withdrawal FDM001 DEBIT 092225 Quality New York Meat C25091920003244 | 406261 | 3 | direct_match |
| 48 | 2025-09-23 | $-321.87 | ACH Withdrawal FDM001 DEBIT 092325 Quality New York Meat C25092218004040 | 406261 | 3 | direct_match |
| 49 | 2025-09-23 | $-98.83 | ACH Withdrawal FDM001 DEBIT 092325 Quality New York Meat C25092218004039 | 406261 | 3 | direct_match |
| 50 | 2025-09-24 | $-321.87 | ACH Withdrawal FDM001 DEBIT 092425 Quality New York Meat C25092319003398 | 406261 | 3 | direct_match |
| 51 | 2025-09-26 | $-321.87 | ACH Withdrawal FDM001 DEBIT 092625 Quality New York Meat C25092521014430 | 406261 | 3 | direct_match |
| 52 | 2025-09-26 | $-98.83 | ACH Withdrawal FDM001 DEBIT 092625 Quality New York Meat C25092521014429 | 406261 | 3 | direct_match |
| 53 | 2025-09-29 | $-321.87 | ACH Withdrawal FDM001 DEBIT 092925 Quality New York Meat C25092618002665 | 406261 | 3 | direct_match |
| 54 | 2025-09-29 | $-98.83 | ACH Withdrawal FDM001 DEBIT 092925 Quality New York Meat C25092618002664 | 406261 | 3 | direct_match |
| 55 | 2025-09-30 | $-321.87 | ACH Withdrawal FDM001 DEBIT 093025 Quality New York Meat C25092918002757 | 406261 | 3 | direct_match |
| 56 | 2025-09-30 | $-98.83 | ACH Withdrawal FDM001 DEBIT 093025 Quality New York Meat C25092918002756 | 406261 | 6 | direct_match |
| 57 | 2025-10-01 | $-321.87 | ACH Withdrawal FDM001 DEBIT 100125 Quality New York Meat C25093019006344 | 428094 | 3 | direct_match |
| 58 | 2025-10-01 | $-98.83 | ACH Withdrawal FDM001 DEBIT 100125 Quality New York Meat C25093019006343 | 428094 | 3 | direct_match |
| 59 | 2025-10-02 | $-321.87 | ACH Withdrawal FDM001 DEBIT 100225 Quality New York Meat C25100117004505 | 428094 | 3 | direct_match |
| 60 | 2025-10-02 | $-98.83 | ACH Withdrawal FDM001 DEBIT 100225 Quality New York Meat C25100117004504 | 428094 | 3 | direct_match |
| 61 | 2025-10-03 | $-321.87 | ACH Withdrawal FDM001 DEBIT 100325 Quality New York Meat C25100217006288 | 428094 | 3 | direct_match |
| 62 | 2025-10-03 | $-98.83 | ACH Withdrawal FDM001 DEBIT 100325 Quality New York Meat C25100217006286 | 428094 | 3 | direct_match |
| 63 | 2025-10-06 | $-321.87 | ACH Withdrawal FDM001 DEBIT 100625 Quality New York Meat C25100318002881 | 428094 | 3 | direct_match |
| 64 | 2025-10-06 | $-98.83 | ACH Withdrawal FDM001 DEBIT 100625 Quality New York Meat C25100318002880 | 428094 | 3 | direct_match |
| 65 | 2025-10-07 | $-321.87 | ACH Withdrawal FDM001 DEBIT 100725 Quality New York Meat C25100620004453 | 428094 | 3 | direct_match |
| 66 | 2025-10-07 | $-98.83 | ACH Withdrawal FDM001 DEBIT 100725 Quality New York Meat C25100620004452 | 428094 | 3 | direct_match |
| 67 | 2025-10-08 | $-321.87 | ACH Withdrawal FDM001 DEBIT 100825 Quality New York Meat C25100718003584 | 428094 | 3 | direct_match |
| 68 | 2025-10-08 | $-98.83 | ACH Withdrawal FDM001 DEBIT 100825 Quality New York Meat C25100718003583 | 428094 | 3 | direct_match |
| 69 | 2025-10-09 | $-321.87 | ACH Withdrawal FDM001 DEBIT 100925 Quality New York Meat C25100817003961 | 428094 | 3 | direct_match |
| 70 | 2025-10-09 | $-98.83 | ACH Withdrawal FDM001 DEBIT 100925 Quality New York Meat C25100817003960 | 428094 | 3 | direct_match |
| Total | $-14,829.76 | 70 transactions | ||||