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 | ||||