Funding Details
ID: 2629
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-01-14
- Amount Funded
- $25,585.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:05:29
- Modified At
- 2026-01-30 13:59:34
- Occurrence Count
- 3 times
- Analytics Sources
- 229671
Account Information
- Account Name
- Alpha LLC
- Account ID
0014z00001gOu1vAAC- Industry
- Manufacturing
- Location
- Warsaw, IN
Payment Details
- Term (Days)
- 169
- Payment Frequency
- Daily
- Daily Payment
- $211.57
- Actual Payment
- $211.57 (Daily)
- First Payment
- 2025-01-16
- Last Payment
- 2025-04-21
- Transaction Count
- 114
- Transaction Amount
- $-24,118.98
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-21
Analysis
- Factor Rate
- 0.9427
- Payoff Status
- active
- Expected Payoff
- 2025-09-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (115)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-14 | $25,585.00 | Incoming Wire FUNDING METRICS | 229671 | 3 | funding_deposit |
| 2 | 2025-01-16 | $-211.57 | FDM001 DEBIT | 229671 | 3 | direct_match |
| 3 | 2025-01-17 | $-211.57 | FDM001 DEBIT | 229671 | 3 | direct_match |
| 4 | 2025-01-21 | $-211.57 | FDM001 DEBIT | 229671 | 6 | direct_match |
| 5 | 2025-01-22 | $-211.57 | FDM001 DEBIT | 229671 | 3 | direct_match |
| 6 | 2025-01-23 | $-211.57 | FDM001 DEBIT | 229671 | 3 | direct_match |
| 7 | 2025-01-24 | $-211.57 | FDM001 DEBIT | 229671 | 3 | direct_match |
| 8 | 2025-01-27 | $-211.57 | FDM001 DEBIT | 229671 | 3 | direct_match |
| 9 | 2025-01-28 | $-211.57 | FDM001 DEBIT | 229671 | 3 | direct_match |
| 10 | 2025-01-29 | $-211.57 | FDM001 DEBIT | 229671 | 3 | direct_match |
| 11 | 2025-01-30 | $-211.57 | FDM001 DEBIT | 229671 | 3 | direct_match |
| 12 | 2025-01-31 | $-211.57 | FDM001 DEBIT | 229671 | 3 | direct_match |
| 13 | 2025-02-03 | $-211.57 | FDM001 DEBIT | 229671 | 3 | direct_match |
| 14 | 2025-02-04 | $-211.57 | FDM001 DEBIT | 229671 | 3 | direct_match |
| 15 | 2025-02-05 | $-211.57 | FDM001 DEBIT | 229671 | 3 | direct_match |
| 16 | 2025-02-06 | $-211.57 | FDM001 DEBIT | 229671 | 3 | direct_match |
| 17 | 2025-02-07 | $-211.57 | FDM001 DEBIT | 229671 | 3 | direct_match |
| 18 | 2025-02-10 | $-211.57 | FDM001 DEBIT | 229671 | 3 | direct_match |
| 19 | 2025-02-11 | $-211.57 | FDM001 DEBIT | 229671 | 3 | direct_match |
| 20 | 2025-02-12 | $-211.57 | FDM001 DEBIT | 229671 | 3 | direct_match |
| 21 | 2025-02-13 | $-211.57 | FDM001 DEBIT | 229671 | 3 | direct_match |
| 22 | 2025-02-14 | $-211.57 | FDM001 DEBIT | 229671 | 3 | direct_match |
| 23 | 2025-02-18 | $-211.57 | FDM001 DEBIT | 229671 | 6 | direct_match |
| 24 | 2025-02-19 | $-211.57 | FDM001 DEBIT | 229671 | 3 | direct_match |
| 25 | 2025-02-20 | $-211.57 | FDM001 DEBIT | 229671 | 3 | direct_match |
| 26 | 2025-02-21 | $-211.57 | FDM001 DEBIT | 229671 | 3 | direct_match |
| 27 | 2025-02-24 | $-211.57 | FDM001 DEBIT | 229671 | 3 | direct_match |
| 28 | 2025-02-25 | $-211.57 | FDM001 DEBIT | 229671 | 3 | direct_match |
| 29 | 2025-02-26 | $-211.57 | FDM001 DEBIT | 229671 | 3 | direct_match |
| 30 | 2025-02-27 | $-211.57 | FDM001 DEBIT | 229671 | 3 | direct_match |
| 31 | 2025-02-28 | $-211.57 | FDM001 DEBIT | 229671 | 3 | direct_match |
| 32 | 2025-03-03 | $-211.57 | FDM001 DEBIT | 229671 | 3 | direct_match |
| 33 | 2025-03-04 | $-211.57 | FDM001 DEBIT | 229671 | 3 | direct_match |
| 34 | 2025-03-05 | $-211.57 | FDM001 DEBIT | 229671 | 3 | direct_match |
| 35 | 2025-03-06 | $-211.57 | FDM001 DEBIT | 229671 | 3 | direct_match |
| 36 | 2025-03-07 | $-211.57 | FDM001 DEBIT | 229671 | 3 | direct_match |
| 37 | 2025-03-10 | $-211.57 | FDM001 DEBIT | 229671 | 3 | direct_match |
| 38 | 2025-03-11 | $-211.57 | FDM001 DEBIT | 229671 | 3 | direct_match |
| 39 | 2025-03-12 | $-211.57 | FDM001 DEBIT | 229671 | 3 | direct_match |
| 40 | 2025-03-13 | $-211.57 | FDM001 DEBIT | 229671 | 3 | direct_match |
| 41 | 2025-03-14 | $-211.57 | FDM001 DEBIT | 229671 | 3 | direct_match |
| 42 | 2025-03-17 | $-211.57 | FDM001 DEBIT | 229671 | 3 | direct_match |
| 43 | 2025-03-18 | $-211.57 | DATE $ 211.57 03-18 FDM001 DEBIT | 229671 | 3 | direct_match |
| 44 | 2025-03-19 | $-211.57 | $ 211.57 FDM001 DEBIT | 229671 | 3 | direct_match |
| 45 | 2025-03-20 | $-211.57 | 03-19 $ 211.57 03-20 FDM001 DEBIT | 229671 | 3 | direct_match |
| 46 | 2025-03-21 | $-211.57 | $ 211.57 03-21 FDM001 DEBIT | 229671 | 3 | direct_match |
| 47 | 2025-03-24 | $-211.57 | $ 211.57 03-24 FDM001 DEBIT | 229671 | 3 | direct_match |
| 48 | 2025-03-25 | $-211.57 | $ 211.57 03-25 FDM001 DEBIT | 229671 | 3 | direct_match |
| 49 | 2025-03-26 | $-211.57 | $ 211.57 03-26 FDM001 DEBIT | 229671 | 3 | direct_match |
| 50 | 2025-03-27 | $-211.57 | $ 211.57 03-27 FDM001 DEBIT | 229671 | 3 | direct_match |
| 51 | 2025-03-28 | $-211.57 | $ 211.57 03-28 FDM001 DEBIT | 229671 | 3 | direct_match |
| 52 | 2025-03-31 | $-211.57 | 03-28 BLACKBRIDGE $ 211.57 FDM001 DEBIT | 229671 | 3 | direct_match |
| 53 | 2025-04-01 | $-211.57 | ACH Debit Received FDM001 DEBIT | 229671 | 3 | direct_match |
| 54 | 2025-04-02 | $-211.57 | ACH Debit Received FDM001 DEBIT | 229671 | 3 | direct_match |
| 55 | 2025-04-03 | $-211.57 | ACH Debit Received FDM001 DEBIT | 229671 | 3 | direct_match |
| 56 | 2025-04-04 | $-211.57 | ACH Debit Received FDM001 DEBIT | 229671 | 3 | direct_match |
| 57 | 2025-04-07 | $-211.57 | ACH Debit Received FDM001 DEBIT | 229671 | 3 | direct_match |
| 58 | 2025-04-08 | $-211.57 | ACH Debit Received FDM001 DEBIT | 229671 | 3 | direct_match |
| 59 | 2025-04-09 | $-211.57 | ACH Debit Received FDM001 DEBIT | 229671 | 3 | direct_match |
| 60 | 2025-04-10 | $-211.57 | ACH Debit Received FDM001 DEBIT | 229671 | 3 | direct_match |
| 61 | 2025-04-11 | $-211.57 | ACH Debit Received FDM001 DEBIT | 229671 | 3 | direct_match |
| 62 | 2025-04-14 | $-211.57 | ACH Debit Received FDM001 DEBIT | 229671 | 3 | direct_match |
| 63 | 2025-04-15 | $-211.57 | ACH Debit Received FDM001 DEBIT | 229671 | 3 | direct_match |
| 64 | 2025-04-16 | $-211.57 | ACH Debit Received FDM001 DEBIT | 229671 | 3 | direct_match |
| 65 | 2025-04-17 | $-211.57 | ACH Debit Received FDM001 DEBIT | 229671 | 3 | direct_match |
| 66 | 2025-04-18 | $-211.57 | ACH Debit Received FDM001 DEBIT | 229671 | 3 | direct_match |
| 67 | 2025-04-21 | $-211.57 | MISC . DEBIT FDM001 DEBIT | 229671 | 3 | direct_match |
| 68 | 2025-04-22 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 69 | 2025-04-23 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 70 | 2025-04-24 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 71 | 2025-04-25 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 72 | 2025-04-28 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 73 | 2025-04-29 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 74 | 2025-04-30 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 75 | 2025-05-01 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 76 | 2025-05-02 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 77 | 2025-05-05 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 78 | 2025-05-06 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 79 | 2025-05-07 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 80 | 2025-05-08 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 81 | 2025-05-09 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 82 | 2025-05-12 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 83 | 2025-05-13 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 84 | 2025-05-14 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 85 | 2025-05-15 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 86 | 2025-05-16 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 87 | 2025-05-19 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 88 | 2025-05-20 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 89 | 2025-05-21 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 90 | 2025-05-22 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 91 | 2025-05-23 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 92 | 2025-05-27 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 93 | 2025-05-28 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 94 | 2025-05-29 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 95 | 2025-05-30 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 96 | 2025-06-02 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 97 | 2025-06-03 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 98 | 2025-06-04 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 99 | 2025-06-05 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 100 | 2025-06-06 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 101 | 2025-06-09 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 102 | 2025-06-10 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 103 | 2025-06-11 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 104 | 2025-06-12 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 105 | 2025-06-13 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 106 | 2025-06-16 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 107 | 2025-06-17 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 108 | 2025-06-18 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 109 | 2025-06-20 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 110 | 2025-06-23 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 111 | 2025-06-24 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 112 | 2025-06-25 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 113 | 2025-06-26 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 114 | 2025-06-27 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| 115 | 2025-06-30 | $-211.57 | FDM001 DEBIT | 307833 | 3 | direct_match |
| Total | $-24,118.98 | 115 transactions | ||||