Funding Details

ID: 238622

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-08-12
Amount Funded
$5,803.07
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 73 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-08-12
Created At
2026-01-30 23:27:46
Modified At
2026-01-30 23:27:46
Occurrence Count
1 times
Analytics Sources
417722
Account Information
Account Name
Floyd e rosini and sons inc
Account ID
001Nt00000aGX4xIAG
Industry
Manufacturing
Location
Forest Hills, NY
Payment Details
Term (Days)
74
Payment Frequency
Daily
Daily Payment
$109.69
Actual Payment
$109.69 (Daily)
First Payment
2025-08-12
Last Payment
2025-08-29
Transaction Count
13
Transaction Amount
$-1,425.97
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-12 $-109.69 ACH CASH DISBURSEMENT FDM001-DEBIT FDM001 DEBIT C25081119003387 417722 1 direct_match
2 2025-08-12 $5,803.07 224345674 FUNDING METRICS LLC A-0012389561 53RECD FED FEDSEQ:B1Q8982R002169 LAKE CITY BANK 5,803.07 417722 1 funding_deposit
3 2025-08-14 $-109.69 ACH CASH DISBURSEMENT FDM001-DEBIT FDM001 DEBIT C25081319003448 417722 1 direct_match
4 2025-08-15 $-109.69 ACH CASH DISBURSEMENT FDM001-DEBIT FDM001 DEBIT C25081419007140 109.69 417722 1 direct_match
5 2025-08-18 $-109.69 ACH CASH DISBURSEMENT FDM001-DEBIT FDM001 DEBIT C25081519002912 417722 1 direct_match
6 2025-08-19 $-109.69 ACH CASH DISBURSEMENT FDM001-DEBIT FDM001 DEBIT C25081821001011 417722 1 direct_match
7 2025-08-20 $-109.69 ACH CASH DISBURSEMENT FDM001-DEBIT FDM001 DEBIT 417722 1 direct_match
8 2025-08-21 $-109.69 ACH CASH DISBURSEMENT FDM001-DEBIT FDM001 DEBIT C25082018003378 417722 1 direct_match
9 2025-08-22 $-109.69 ACH CASH DISBURSEMENT FDM001-DEBIT FDM001 DEBIT 109.69 417722 1 direct_match
10 2025-08-25 $-109.69 ACH CASH DISBURSEMENT FDM001-DEBIT FDM001 DEBIT 417722 1 direct_match
11 2025-08-26 $-109.69 ACH CASH DISBURSEMENT FDM001-DEBIT FDM001 DEBIT C25082520003406 417722 1 direct_match
12 2025-08-27 $-109.69 ACH CASH DISBURSEMENT FDM001-DEBIT FDM001 DEBIT C25082626002748 109.69 417722 1 direct_match
13 2025-08-28 $-109.69 ACH CASH DISBURSEMENT FDM001-DEBIT FDM001 DEBIT 417722 1 direct_match
14 2025-08-29 $-109.69 ACH CASH DISBURSEMENT FDM001-DEBIT FDM001 DEBIT C25082818006824 417722 1 direct_match
Total $-1,425.97 14 transactions