Funding Details
ID: 238902
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-10-24
- Amount Funded
- $14,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:28:42
- Modified At
- 2026-01-30 23:28:42
- Occurrence Count
- 1 times
- Analytics Sources
- 487631
Account Information
- Account Name
- SBSR Investments LLC
- Account ID
001Nt00000aQoKcIAK- Industry
- Construction - General Contractor
- Location
- Dearborn Heights, MI
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Daily
- Daily Payment
- $186.25
- Actual Payment
- $186.25 (Daily)
- First Payment
- 2025-10-28
- Last Payment
- 2025-12-31
- Transaction Count
- 44
- Transaction Amount
- $-8,195.00
- First Bank Statement
- 2025-10-01
- 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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-24 | $14,055.00 | INCOMING WIRE TRANSFER ( MTS NO.251024008350 ) ORIGINATOR NAME : FUNDING METRICS LLC ORIG TO BNF INFO : A - 0012623932 FED ID # | 487631 | 1 | funding_deposit |
| 2 | 2025-10-28 | $-186.25 | FDM001 DEBIT 251028 C25102718004281 | 487631 | 1 | direct_match |
| 3 | 2025-10-29 | $-186.25 | FDM001 DEBIT 251029 C25102822003098 | 487631 | 1 | direct_match |
| 4 | 2025-10-30 | $-186.25 | FDM001 DEBIT 251030 C25102918004078 | 487631 | 1 | direct_match |
| 5 | 2025-10-31 | $-186.25 | FDM001 DEBIT 251031 C25103017007618 | 487631 | 1 | direct_match |
| 6 | 2025-11-03 | $-186.25 | FDM001 DEBIT 251103 C25103118005763 | 487631 | 1 | direct_match |
| 7 | 2025-11-04 | $-186.25 | FDM001 DEBIT 251104 C25110318004583 | 487631 | 1 | direct_match |
| 8 | 2025-11-05 | $-186.25 | FDM001 DEBIT 251105 C25110421003792 | 487631 | 1 | direct_match |
| 9 | 2025-11-06 | $-186.25 | FDM001 DEBIT 251106 C25110518004025 | 487631 | 1 | direct_match |
| 10 | 2025-11-07 | $-186.25 | FDM001 DEBIT 251107 C25110618008269 | 487631 | 1 | direct_match |
| 11 | 2025-11-10 | $-186.25 | FDM001 DEBIT 251110 C25110717003109 | 487631 | 1 | direct_match |
| 12 | 2025-11-12 | $-186.25 | FDM001 DEBIT 251112 C25111021005767 | 487631 | 2 | direct_match |
| 13 | 2025-11-13 | $-186.25 | FDM001 DEBIT 251113 C25111220005017 | 487631 | 1 | direct_match |
| 14 | 2025-11-14 | $-186.25 | FDM001 DEBIT 251114 C25111318006020 | 487631 | 1 | direct_match |
| 15 | 2025-11-17 | $-186.25 | FDM001 DEBIT 251117 C25111417005867 | 487631 | 1 | direct_match |
| 16 | 2025-11-18 | $-186.25 | FDM001 DEBIT 251118 C25111718005765 | 487631 | 1 | direct_match |
| 17 | 2025-11-19 | $-186.25 | FDM001 DEBIT 251119 C25111817003602 | 487631 | 1 | direct_match |
| 18 | 2025-11-20 | $-186.25 | FDM001 DEBIT 251120 C25111916004660 | 487631 | 1 | direct_match |
| 19 | 2025-11-21 | $-186.25 | FDM001 DEBIT 251121 C25112016007021 | 487631 | 1 | direct_match |
| 20 | 2025-11-24 | $-186.25 | FDM001 DEBIT 251124 C25112116001888 | 487631 | 1 | direct_match |
| 21 | 2025-11-25 | $-186.25 | FDM001 DEBIT 251125 C25112418001818 | 487631 | 1 | direct_match |
| 22 | 2025-11-26 | $-186.25 | FDM001 DEBIT 251126 C25112518004001 | 487631 | 1 | direct_match |
| 23 | 2025-11-28 | $-186.25 | FDM001 DEBIT 251128 C25112620009956 | 487631 | 2 | direct_match |
| 24 | 2025-12-01 | $-186.25 | FDM001 DEBIT 251201 C25112819011005 | 487631 | 1 | direct_match |
| 25 | 2025-12-02 | $-186.25 | FDM001 DEBIT 251202 C25120118007774 | 487631 | 1 | direct_match |
| 26 | 2025-12-03 | $-186.25 | FDM001 DEBIT 251203 C25120216004906 | 487631 | 1 | direct_match |
| 27 | 2025-12-04 | $-186.25 | FDM001 DEBIT 251204 C25120317003989 | 487631 | 1 | direct_match |
| 28 | 2025-12-05 | $-186.25 | FDM001 DEBIT 251205 C25120418008631 | 487631 | 1 | direct_match |
| 29 | 2025-12-08 | $-186.25 | FDM001 DEBIT 251208 C25120518002825 | 487631 | 1 | direct_match |
| 30 | 2025-12-09 | $-186.25 | FDM001 DEBIT 251209 C25120820001605 | 487631 | 1 | direct_match |
| 31 | 2025-12-10 | $-186.25 | FDM001 DEBIT 251210 C25120918004050 | 487631 | 1 | direct_match |
| 32 | 2025-12-11 | $-186.25 | FDM001 DEBIT 251211 C25121016003839 | 487631 | 1 | direct_match |
| 33 | 2025-12-12 | $-186.25 | FDM001 DEBIT 251212 C25121116013630 | 487631 | 1 | direct_match |
| 34 | 2025-12-15 | $-186.25 | FDM001 DEBIT 251215 C25121217003729 | 487631 | 1 | direct_match |
| 35 | 2025-12-16 | $-186.25 | FDM001 DEBIT 251216 C25121518006543 | 487631 | 1 | direct_match |
| 36 | 2025-12-17 | $-186.25 | FDM001 DEBIT 251217 C25121619004593 | 487631 | 1 | direct_match |
| 37 | 2025-12-18 | $-186.25 | FDM001 DEBIT 251218 C25121719004030 | 487631 | 1 | direct_match |
| 38 | 2025-12-19 | $-186.25 | FDM001 DEBIT 251219 C25121818007080 | 487631 | 1 | direct_match |
| 39 | 2025-12-22 | $-186.25 | FDM001 DEBIT 251222 C25121918003349 | 487631 | 1 | direct_match |
| 40 | 2025-12-23 | $-186.25 | FDM001 DEBIT 251223 C25122219004369 | 487631 | 1 | direct_match |
| 41 | 2025-12-24 | $-186.25 | FDM001 DEBIT 251224 C25122319003863 | 487631 | 1 | direct_match |
| 42 | 2025-12-26 | $-186.25 | FDM001 DEBIT 251226 C25122413003966 | 487631 | 2 | direct_match |
| 43 | 2025-12-29 | $-186.25 | FDM001 DEBIT 251229 C25122619003309 | 487631 | 1 | direct_match |
| 44 | 2025-12-30 | $-186.25 | FDM001 DEBIT 251230 C25122918004216 | 487631 | 1 | direct_match |
| 45 | 2025-12-31 | $-186.25 | FDM001 DEBIT 251231 C25123021006472 | 487631 | 1 | direct_match |
| Total | $-8,195.00 | 45 transactions | ||||