Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-07-15
Amount Funded
$10,549.71
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 10 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-15
Created At
2026-01-28 21:07:40
Modified At
2026-01-30 14:07:27
Occurrence Count
3 times
Analytics Sources
423956
Account Information
Account Name
K And R Quality Services, L.L.C.
Account ID
0014z00001iHh9sAAC
Industry
Heating/Air HVAC
Location
Laplace, LA
Payment Details
Term (Days)
88
Payment Frequency
Daily
Daily Payment
$167.29
Actual Payment
$167.29 (Daily)
First Payment
2025-07-15
Last Payment
2025-09-30
Transaction Count
54
Transaction Amount
$-11,833.65
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
1.1217
Payoff Status
paid_off_funding
Expected Payoff
2025-11-14
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (55)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-15 $-167.29 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250715 CO Entry Descr:Debit Sec:CCD Trace#:074903717754126 Eed:250715 Ind ID:C25071420005453 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 1967754126Tc 423956 3 direct_match
2 2025-07-15 $10,549.71 Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=K And R Quality Services, L.L.C. LA Place LA 70068-1 812 US/Ac-000000005698 Rfb=Notprovi Ded Obi=/Uri/A-0012343081 Bbi=/Acc/C25071503000016 Imad: 0715Mmqfmpfb000098 Trn: 0503701196Ff 423956 3 funding_deposit
3 2025-07-17 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250717 CO Entry Descr:Debit Sec:CCD Trace#:074903716811915 Eed:250717 Ind ID:C25071619002374 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 1986811915Tc 423956 3 direct_match
4 2025-07-18 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:074903717879464 Eed:250718 Ind ID:C25071720013554 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 1997879464Tc 423956 3 direct_match
5 2025-07-21 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250721 CO Entry Descr:Debit Sec:CCD Trace#:074903710570524 Eed:250721 Ind ID:C25071817002454 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2020570524Tc 423956 3 direct_match
6 2025-07-22 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250722 CO Entry Descr:Debit Sec:CCD Trace#:074903711078812 Eed:250722 Ind ID:C25072119004519 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2031078812Tc 423956 3 direct_match
7 2025-07-23 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250723 CO Entry Descr:Debit Sec:CCD Trace#:074903715101553 Eed:250723 Ind ID:C25072218003074 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2045101553Tc 423956 3 direct_match
8 2025-07-24 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250724 CO Entry Descr:Debit Sec:CCD Trace#:074903718353406 Eed:250724 Ind ID:C25072318003516 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2058353406Tc 423956 3 direct_match
9 2025-07-25 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903713499931 Eed:250725 Ind ID:C25072418006027 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2063499931Tc 423956 3 direct_match
10 2025-07-28 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250728 CO Entry Descr:Debit Sec:CCD Trace#:074903716208994 Eed:250728 Ind ID:C25072518001361 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2096208994Tc 423956 3 direct_match
11 2025-07-29 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250729 CO Entry Descr:Debit Sec:CCD Trace#:074903713915046 Eed:250729 Ind ID:C25072819001199 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2103915046Tc 423956 3 direct_match
12 2025-07-30 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250730 CO Entry Descr:Debit Sec:CCD Trace#:074903716357246 Eed:250730 Ind ID:C25072919002936 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2116357246Tc 423956 3 direct_match
13 2025-07-31 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250731 CO Entry Descr:Debit Sec:CCD Trace#:074903711655096 Eed:250731 Ind ID:C25073017006079 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2121655096Tc 423956 3 direct_match
14 2025-08-01 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250801 CO Entry Descr:Debit Sec:CCD Trace#:074903712419611 Eed:250801 Ind ID:C25073117007570 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2132419611Tc 423956 3 direct_match
15 2025-08-04 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250804 CO Entry Descr:Debit Sec:CCD Trace#:074903710121033 Eed:250804 Ind ID:C25080118002691 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2160121033Tc 423956 3 direct_match
16 2025-08-05 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250805 CO Entry Descr:Debit Sec:CCD Trace#:074903718554245 Eed:250805 Ind ID:C25080418001467 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2178554245Tc 423956 3 direct_match
17 2025-08-06 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250806 CO Entry Descr:Debit Sec:CCD Trace#:074903711312582 Eed:250806 Ind ID:C25080519001453 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2181312582Tc 423956 3 direct_match
18 2025-08-07 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250807 CO Entry Descr:Debit Sec:CCD Trace#:074903710630772 Eed:250807 Ind ID:C25080622003803 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2190630772Tc 423956 3 direct_match
19 2025-08-08 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250808 CO Entry Descr:Debit Sec:CCD Trace#:074903719039210 Eed:250808 Ind ID:C25080717013349 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2209039210Tc 423956 3 direct_match
20 2025-08-11 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250811 CO Entry Descr:Debit Sec:CCD Trace#:074903710801014 Eed:250811 Ind ID:C25080817002414 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2230801014Tc 423956 3 direct_match
21 2025-08-12 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250812 CO Entry Descr:Debit Sec:CCD Trace#:074903711228812 Eed:250812 Ind ID:C25081119003650 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2241228812Tc 423956 3 direct_match
22 2025-08-13 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250813 CO Entry Descr:Debit Sec:CCD Trace#:074903717277727 Eed:250813 Ind ID:C25081219003105 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2257277727Tc 423956 3 direct_match
23 2025-08-14 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250814 CO Entry Descr:Debit Sec:CCD Trace#:074903714372934 Eed:250814 Ind ID:C25081319003707 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2264372934Tc 423956 3 direct_match
24 2025-08-15 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:074903719747080 Eed:250815 Ind ID:C25081419007544 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2279747080Tc 423956 3 direct_match
25 2025-08-18 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250818 CO Entry Descr:Debit Sec:CCD Trace#:074903711255607 Eed:250818 Ind ID:C25081519003200 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2301255607Tc 423956 3 direct_match
26 2025-08-19 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250819 CO Entry Descr:Debit Sec:CCD Trace#:074903711025397 Eed:250819 Ind ID:C25081821001279 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2311025397Tc 423956 3 direct_match
27 2025-08-20 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250820 CO Entry Descr:Debit Sec:CCD Trace#:074903716831485 Eed:250820 Ind ID:C25081918003574 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2326831485Tc 423956 3 direct_match
28 2025-08-21 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250821 CO Entry Descr:Debit Sec:CCD Trace#:074903714434888 Eed:250821 Ind ID:C25082018003639 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2334434888Tc 423956 3 direct_match
29 2025-08-22 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:074903711060036 Eed:250822 Ind ID:C25082117014283 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2341060036Tc 423956 3 direct_match
30 2025-08-25 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250825 CO Entry Descr:Debit Sec:CCD Trace#:074903711058502 Eed:250825 Ind ID:C25082219002487 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2371058502Tc 423956 3 direct_match
31 2025-08-26 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250826 CO Entry Descr:Debit Sec:CCD Trace#:074903710431557 Eed:250826 Ind ID:C25082520003676 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2380431557Tc 423956 3 direct_match
32 2025-08-27 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250827 CO Entry Descr:Debit Sec:CCD Trace#:074903716078105 Eed:250827 Ind ID:C25082626003007 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2396078105Tc 423956 3 direct_match
33 2025-08-28 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250828 CO Entry Descr:Debit Sec:CCD Trace#:074903710788312 Eed:250828 Ind ID:C25082716003547 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2400788312Tc 423956 3 direct_match
34 2025-08-29 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903711743059 Eed:250829 Ind ID:C25082818007218 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2411743059Tc 423956 3 direct_match
35 2025-09-02 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250902 CO Entry Descr:Debit Sec:CCD Trace#:074903716616183 Eed:250902 Ind ID:C25082918004806 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2456616183Tc 423956 6 direct_match
36 2025-09-03 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250903 CO Entry Descr:Debit Sec:CCD Trace#:074903719972695 Eed:250903 Ind ID:C25090220001792 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2469972695Tc 423956 3 direct_match
37 2025-09-04 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250904 CO Entry Descr:Debit Sec:CCD Trace#:074903717186936 Eed:250904 Ind ID:C25090319003556 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2477186936Tc 423956 3 direct_match
38 2025-09-05 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:074903719062136 Eed:250905 Ind ID:C25090418013441 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2489062136Tc 423956 3 direct_match
39 2025-09-08 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250908 CO Entry Descr:Debit Sec:CCD Trace#:074903716524965 Eed:250908 Ind ID:C25090517002395 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2516524965Tc 423956 3 direct_match
40 2025-09-09 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250909 CO Entry Descr:Debit Sec:CCD Trace#:074903711790531 Eed:250909 Ind ID:C25090819003837 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2521790531Tc 423956 3 direct_match
41 2025-09-10 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250910 CO Entry Descr:Debit Sec:CCD Trace#:074903710467481 Eed:250910 Ind ID:C25090918001860 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2530467481Tc 423956 3 direct_match
42 2025-09-11 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250911 CO Entry Descr:Debit Sec:CCD Trace#:074903717594732 Eed:250911 Ind ID:C25091017003589 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2547594732Tc 423956 3 direct_match
43 2025-09-12 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903718147531 Eed:250912 Ind ID:C25091117013733 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2558147531Tc 423956 3 direct_match
44 2025-09-15 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:074903718115972 Eed:250915 Ind ID:C25091215003446 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2588115972Tc 423956 3 direct_match
45 2025-09-16 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250916 CO Entry Descr:Debit Sec:CCD Trace#:074903717405275 Eed:250916 Ind ID:C25091518001537 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2597405275Tc 423956 3 direct_match
46 2025-09-17 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250917 CO Entry Descr:Debit Sec:CCD Trace#:074903710372117 Eed:250917 Ind ID:C25091619002975 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2600372117Tc 423956 3 direct_match
47 2025-09-18 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250918 CO Entry Descr:Debit Sec:CCD Trace#:074903719778929 Eed:250918 Ind ID:C25091719003857 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2619778929Tc 423956 3 direct_match
48 2025-09-19 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903716654071 Eed:250919 Ind ID:C25091815013285 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2626654071Tc 423956 3 direct_match
49 2025-09-22 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250922 CO Entry Descr:Debit Sec:CCD Trace#:074903718863683 Eed:250922 Ind ID:C25091920002745 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2658863683Tc 423956 3 direct_match
50 2025-09-23 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250923 CO Entry Descr:Debit Sec:CCD Trace#:074903719159193 Eed:250923 Ind ID:C25092218003575 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2669159193Tc 423956 3 direct_match
51 2025-09-24 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250924 CO Entry Descr:Debit Sec:CCD Trace#:074903715265919 Eed:250924 Ind ID:C25092319002926 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2675265919Tc 423956 3 direct_match
52 2025-09-25 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250925 CO Entry Descr:Debit Sec:CCD Trace#:074903710565172 Eed:250925 Ind ID:C25092417003984 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2680565172Tc 423956 3 direct_match
53 2025-09-26 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903710569921 Eed:250926 Ind ID:C25092521013738 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2690569921Tc 423956 3 direct_match
54 2025-09-29 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250929 CO Entry Descr:Debit Sec:CCD Trace#:074903718271009 Eed:250929 Ind ID:C25092618002175 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2728271009Tc 423956 3 direct_match
55 2025-09-30 $-220.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250930 CO Entry Descr:Debit Sec:CCD Trace#:074903710422347 Eed:250930 Ind ID:C25092918002289 Ind Name:K And R Quality Servic Fndgmtrcs8552126610 Trn: 2730422347Tc 423956 3 direct_match
Total $-11,833.65 55 transactions